| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 51,775 | 96.4% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $15.9K | 63,780 | 0.7% |
| Invesco Zacks Multi-Asset Inco(CVY) | COM | 46137Y500 | $7.3K | 381,425 | 0.3% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $6.2K | 68,945 | 0.3% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $6.1K | 54,090 | 0.3% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $5.0K | 209,200 | 0.2% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.5K | 212,430 | 0.2% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $3.6K | 104,230 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 28,557 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.5K | 31,445 | 0.1% |
| Alphabet Inc. Class A Shares(GOOGL) | COM | 02079K305 | $2.3K | 2,234 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.2K | 20,450 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.1K | 30,625 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 25,930 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 12,452 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 19,075 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 28,515 | 0.1% |
| A T & T(T) | COM | 00206R102 | $1.8K | 63,965 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 15,967 | 0.1% |
| BP p.l.c(BP) | COM | 055622104 | $1.8K | 47,275 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.8K | 49,155 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 33,480 | 0.1% |
| United States Steel Corp.(USX1) | COM | 912909108 | $1.5K | 82,295 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.4K | 22,710 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 18,590 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 51,570 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.0K | 68,720 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $328 | 3,521 | 0.0% |