| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 42,902 | 43.2% |
| Cisco SYS COM(CSCO) | COM | 17275R102 | $1.2M | 34,565 | 23.6% |
| Abbvie COM(ABBV) | COM | 00287Y109 | $932.0K | 14,311 | 18.8% |
| Consolidated Edison COM(ED) | COM | 209115104 | $256.0K | 3,302 | 5.2% |
| iSH Core S&P 500(IVV) | ETF | 464287200 | $47.5K | 200,275 | 1.0% |
| iSH S&P Midcap Fund(IJH) | ETF | 464287507 | $31.0K | 32,661 | 0.6% |
| iSH S&P Small-Cap Fund(IJR) | ETF | 464287804 | $21.1K | 23,828 | 0.4% |
| iSH Core Msci Eafe(IEFA) | ETF | 46432F842 | $17.8K | 21,280 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.4K | 163,839 | 0.3% |
| Spdr Doubleline Total RET Tact(TOTL) | ETF | 78467V848 | $13.2K | 18,788 | 0.3% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $10.7K | 13,182 | 0.2% |
| iSH S&P 500 Value(IVE) | ETF | 464287408 | $9.6K | 11,750 | 0.2% |
| Pimco Total Return Active(BOND) | ETF | 72201R775 | $9.1K | 9,572 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.2K | 125,013 | 0.2% |
| Deutsche Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $8.2K | 14,791 | 0.2% |
| pwrsrs QQQ Trust, Series 1 | ETF | 73935A104 | $7.5K | 7,858 | 0.2% |
| iSH Tips bd(TIP) | ETF | 464287176 | $6.3K | 7,213 | 0.1% |
| Vanguard Extended Market idx Fund(VXF) | ETF | 922908652 | $6.2K | 62,029 | 0.1% |
| iSH 7-10 Year trsery bd(IEF) | ETF | 464287440 | $6.2K | 7,142 | 0.1% |
| iSH Core U.S. Aggregate bd(AGG) | ETF | 464287226 | $6.1K | 6,821 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.8K | 71,882 | 0.1% |
| Vanguard Total Stck Mret idx Fund(VTI) | ETF | 922908769 | $5.7K | 47,289 | 0.1% |
| iSH S&P 100(OEF) | ETF | 464287101 | $5.7K | 54,029 | 0.1% |
| Apple COM(AAPL) | COM | 037833100 | $5.4K | 37,826 | 0.1% |
| Fidelity Msci Technology idx(FTEC) | ETF | 316092808 | $5.4K | 131,365 | 0.1% |
| iSH 3-7 Year trsery bd(IEI) | ETF | 464288661 | $5.3K | 6,824 | 0.1% |
| Vaneck - Amt-Free Interm Muni idx | ETF | 92189F544 | $5.2K | 221,518 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.9K | 67,349 | 0.1% |
| Vanguard Interm-Term Corp bd(VCIT) | ETF | 92206C870 | $4.6K | 5,929 | 0.1% |
| Fidelity Msci Financials idx(FNCL) | ETF | 316092501 | $4.2K | 119,302 | 0.1% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $4.0K | 16 | 0.1% |
| Etracs Alerian MLP idx ETN | ETF | 90267B682 | $3.8K | 186,471 | 0.1% |
| AT&T COM(T) | COM | 00206R102 | $3.7K | 88,854 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.6K | 15,292 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.3K | 67,420 | 0.1% |
| iSH Edge Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $3.2K | 39,108 | 0.1% |
| iSH intern trsery bd Fund Ex-US(IGOV) | ETF | 464288117 | $3.2K | 4,147 | 0.1% |
| iSH Select div(DVY) | ETF | 464287168 | $3.2K | 34,801 | 0.1% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $3.0K | 9,718 | 0.1% |
| Fidelity Msci Industrials idx(FIDU) | ETF | 316092709 | $3.0K | 88,566 | 0.1% |
| iSH Edge Msci MIN VOL USA(USMV) | ETF | 46429B697 | $2.9K | 61,493 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.9K | 57,911 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $2.8K | 77,786 | 0.1% |
| iSH U.S. Aerospace & Defense(ITA) | ETF | 464288760 | $2.7K | 17,948 | 0.1% |
| Wisdomtree div Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.7K | 32,309 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.5K | 84,863 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2.4K | 204,110 | 0.0% |
| Vngrd Ftse All-World EX US idx FND(VEU) | ETF | 922042775 | $2.3K | 49,070 | 0.0% |
| iSH Floating Rate bd(FLOT) | ETF | 46429B655 | $2.3K | 44,368 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2K | 17,873 | 0.0% |