| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.7M | 16,473 | 29.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.8M | 29,426 | 19.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 52,807 | 18.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 28,399 | 13.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $754.0K | 2,410 | 8.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $557.0K | 3,650 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $304.0K | 4,815 | 3.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $40.7K | 821,239 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.3K | 92,022 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.9K | 152,646 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.6K | 58,226 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.3K | 147,735 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $5.2K | 75,325 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $4.7K | 185,897 | 0.1% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $3.8K | 91,146 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 28,901 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.4K | 53,798 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $3.2K | 68,048 | 0.0% |
| Ishares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $2.9K | 69,185 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 54,777 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.8K | 24,500 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.7K | 27,605 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.6K | 35,401 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.6K | 38,471 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.6K | 29,150 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $2.6K | 61,003 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 64,555 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.4K | 29,771 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2.3K | 24,466 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $2.3K | 92,098 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 18,181 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.0K | 10,906 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 13,742 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.9K | 53,579 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9K | 2,319 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 17,063 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.8K | 11,085 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.8K | 17,084 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $1.7K | 7,506 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7K | 31,167 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 19,130 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.7K | 13,615 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.7K | 23,198 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.7K | 21,057 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.6K | 15,133 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $1.6K | 19,829 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6K | 37,007 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5K | 18,335 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.5K | 29,961 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $1.5K | 44,736 | 0.0% |