| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.4M | 29,216 | 24.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.4M | 158,267 | 23.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 57,202 | 18.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 37,837 | 12.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.4M | 2,110 | 7.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.4M | 60,117 | 7.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $280.0K | 26,647 | 1.5% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $39.7K | 492,617 | 0.2% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $28.6K | 979,188 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $24.2K | 496,046 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $23.7K | 770,877 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $20.4K | 374,290 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $18.5K | 376,260 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $18.5K | 173,743 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.2K | 144,895 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $15.1K | 908,515 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.3K | 142,051 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $13.3K | 100,033 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $13.2K | 531,462 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $12.5K | 137,864 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.5K | 304,958 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $11.9K | 101,395 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.7K | 93,683 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $10.9K | 133,586 | 0.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $10.7K | 211,711 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $10.1K | 91,988 | 0.1% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $9.9K | 92,482 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.6K | 306,951 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $9.3K | 109,474 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $9.1K | 67,156 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.8K | 128,199 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $8.5K | 67,105 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3K | 121,162 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.2K | 206,006 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.0K | 82,662 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $6.9K | 206,675 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $6.9K | 69,259 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $6.8K | 55,359 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $6.4K | 44,253 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.1K | 186,578 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $6.0K | 76,627 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $6.0K | 48,718 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.8K | 38,272 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.8K | 67,248 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.6K | 58,292 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $5.4K | 75,246 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.3K | 31,959 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.1K | 104,951 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $5.0K | 31,072 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $4.9K | 94,298 | 0.0% |