| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 42,164 | 92.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $36.0K | 150 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.0K | 300 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.9K | 57,151 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.9K | 4,995 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.7K | 38,438 | 0.3% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $7.4K | 157,613 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.1K | 5,238 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5K | 46,452 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5K | 128,630 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.2K | 96,082 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.0K | 126,066 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.5K | 34,411 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.6K | 37,818 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3.3K | 137,665 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $3.3K | 22,572 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 26,437 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.2K | 17,039 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 26,130 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 16,783 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.2K | 38,985 | 0.1% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $3.1K | 66,430 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.1K | 14,713 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.9K | 60,513 | 0.1% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $2.7K | 103,184 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.6K | 46,465 | 0.1% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.6K | 82,055 | 0.1% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $2.6K | 219,090 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4K | 23,250 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.4K | 46,099 | 0.1% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $2.2K | 58,935 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2K | 1,848 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.0K | 19,515 | 0.1% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.7K | 32,500 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5K | 31,245 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $1.4K | 56,059 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.4K | 54,992 | 0.1% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $1.3K | 81,515 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 30,318 | 0.1% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $1.3K | 50,873 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $1.2K | 27,065 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.2K | 49,002 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $1.2K | 12,515 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | ETF | 46138J601 | $965 | 40,102 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $961 | 39,304 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $856 | 34,461 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $820 | 10,150 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $728 | 6,997 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $564 | 1,983 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $465 | 7,170 | 0.0% |