| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.9M | 9,989 | 53.4% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $1.1M | 3,768 | 31.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $78.0K | 320 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 719 | 1.9% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $65.3K | 349,992 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 1,404 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 504 | 1.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | UIE | 464288273 | $27.2K | 433,916 | 0.8% |
| Ishares TR Core S&P SCP ETF(IJR) | UIE | 464287804 | $26.4K | 316,709 | 0.8% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | UIE | 46429B689 | $25.9K | 364,457 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | UIE | 78462F103 | $23.2K | 85,482 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0K | 293 | 0.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $9.8K | 227,901 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $7.4K | 110,349 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $4.9K | 17,949 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $4.8K | 24,842 | 0.1% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $4.5K | 142,090 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $3.4K | 28,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,019 | 0.1% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | UIE | 922042676 | $2.8K | 47,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,068 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | UIE | 92189F106 | $1.9K | 83,866 | 0.1% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | UIE | 922042858 | $1.7K | 40,391 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.4K | 7,067 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | UIE | 922042742 | $1.4K | 18,729 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2K | 12,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,540 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1K | 980 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 6,318 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.0K | 10,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,636 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $978 | 15,090 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $965 | 476 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $956 | 6,634 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $907 | 18,415 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $839 | 8,503 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $839 | 23,134 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $825 | 5,043 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $792 | 7,205 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $773 | 15,121 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $745 | 11,117 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $711 | 13,075 | 0.0% |
| JD COM Inc CL A(JD) | ADR | 47215P106 | $701 | 18,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $686 | 12,725 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $657 | 11,112 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $652 | 10,897 | 0.0% |
| Unilever PLC | ADR | 904767704 | $649 | 11,735 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $642 | 4,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $640 | 5,875 | 0.0% |