| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.4M | 9,989 | 83.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $78.9K | 386,196 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0K | 177 | 2.4% |
| Ishares TR Eafe SML CP ETF(SCZ) | UIE | 464288273 | $22.1K | 425,880 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | UIE | 78462F103 | $21.6K | 86,278 | 1.3% |
| Ishares TR Core S&P SCP ETF(IJR) | UIE | 464287804 | $17.9K | 258,338 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $14.4K | 244,658 | 0.9% |
| Ishares TR Msci EMG MKT ETF(EEM) | UIE | 464287234 | $8.9K | 228,318 | 0.5% |
| Vanguard Index FDS Real Estate ETF(VNQ) | UIE | 922908553 | $8.6K | 115,645 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | UIE | 464287655 | $7.5K | 56,119 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $5.4K | 21,329 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $4.6K | 27,729 | 0.3% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $4.1K | 149,105 | 0.3% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $3.2K | 28,510 | 0.2% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | UIE | 922042676 | $2.5K | 47,830 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1K | 26,600 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | UIE | 92189F106 | $1.8K | 83,866 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | UIE | 922042858 | $1.6K | 40,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,314 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | UIE | 922042742 | $1.2K | 18,959 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.1K | 10,410 | 0.1% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $1.1K | 23,315 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,085 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888 | 591 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $859 | 6,505 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 8,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $702 | 6,355 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $699 | 18,835 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $688 | 200,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $687 | 4,870 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $648 | 7,780 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $644 | 22,950 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $624 | 60,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $620 | 21,220 | 0.0% |
| Unilever PLC | COM | 904767704 | $613 | 11,735 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $608 | 13,580 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $596 | 8,135 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $592 | 12,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $579 | 4,835 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $575 | 8,445 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $572 | 15,310 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $570 | 10,865 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $555 | 4,295 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548 | 12,130 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $548 | 11,660 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $523 | 5,790 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $513 | 14,225 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | UIE | 464288257 | $510 | 7,950 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $439 | 7,675 | 0.0% |