| Cisco Systems Inc(CSCO) | E | 17275R102 | $884.0K | 29,215 | 88.7% |
| Fastenal Company(FAST) | E | 311900104 | $34.8K | 740,000 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $11.1K | 49,731 | 1.1% |
| United Parcel Service Inc(UPS) | E | 911312106 | $9.6K | 84,016 | 1.0% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $8.3K | 92,039 | 0.8% |
| Wells Fargo & Co(WFC) | E | 949746101 | $2.6K | 46,993 | 0.3% |
| Aflac Inc(AFL) | E | 001055102 | $2.5K | 35,600 | 0.2% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $2.4K | 83,823 | 0.2% |
| International Business Machines(IBM) | E | 459200101 | $1.9K | 11,691 | 0.2% |
| Lowes Companies Inc(LOW) | E | 548661107 | $1.7K | 24,545 | 0.2% |
| SBA Communications Corp | E | 78388J106 | $1.5K | 15,000 | 0.2% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $1.5K | 7,540 | 0.1% |
| Home Depot Inc(HD) | E | 437076102 | $1.4K | 10,400 | 0.1% |
| Microsoft Corp(MSFT) | E | 594918104 | $1.4K | 22,165 | 0.1% |
| Facebook Inc(META) | E | 30303M102 | $1.3K | 11,484 | 0.1% |
| Schlumberger LTD(SLB) | E | 806857108 | $1.3K | 14,912 | 0.1% |
| The Travelers Companies Inc(TRV) | E | 89417E109 | $1.2K | 9,950 | 0.1% |
| Kraft Heinz Company(KHC) | E | 500754106 | $1.2K | 13,895 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | E | 192446102 | $1.2K | 21,000 | 0.1% |
| Verizon Communications(VZ) | E | 92343V104 | $1.2K | 21,746 | 0.1% |
| Disney Walt Co(DIS) | E | 254687106 | $1.2K | 11,035 | 0.1% |
| Chevron Corp(CVX) | E | 166764100 | $1.1K | 9,543 | 0.1% |
| Parker Hannifin Corp(PH) | E | 701094104 | $980 | 7,000 | 0.1% |
| 3M Company(MMM) | E | 88579Y101 | $922 | 5,160 | 0.1% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $921 | 10,063 | 0.1% |
| DuPont E I De Nemours & Co | E | 263534109 | $913 | 12,435 | 0.1% |
| Archer Daniels Midland Co(ADM) | E | 039483102 | $898 | 19,673 | 0.1% |
| BP PLC(BP) | E | 055622104 | $875 | 23,410 | 0.1% |
| Fifth Third Bancorp(FITB) | E | 316773100 | $681 | 25,256 | 0.1% |
| Altria Group Inc(MO) | E | 02209S103 | $680 | 10,063 | 0.1% |
| Caterpillar Inc(CAT) | E | 149123101 | $674 | 7,272 | 0.1% |
| Comcast Corp A(CMCSA) | E | 20030N101 | $570 | 8,250 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $487 | 25,000 | 0.0% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $471 | 8,000 | 0.0% |
| Dominion Resources Inc(D) | E | 25746U109 | $468 | 6,116 | 0.0% |
| Spdr Financial Select Sector(XLF) | E | 81369Y605 | $442 | 19,000 | 0.0% |
| Proshares Short S&P 500 | E | 74347B425 | $440 | 12,045 | 0.0% |
| Qualcomm Inc(QCOM) | E | 747525103 | $430 | 6,600 | 0.0% |
| General Electric Company | E | 369604103 | $427 | 13,500 | 0.0% |
| EOG Resources Inc(EOG) | E | 26875P101 | $421 | 4,164 | 0.0% |
| iShares Msci United Kingdom Index | E | 46434V548 | $414 | 13,500 | 0.0% |
| State Street Corp(STT) | E | 857477103 | $389 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | E | 060505104 | $354 | 16,000 | 0.0% |
| Apple Inc(AAPL) | E | 037833100 | $345 | 2,975 | 0.0% |
| iShares Msci Mexico Index(EWW) | E | 464286822 | $329 | 7,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | E | 559080106 | $323 | 4,271 | 0.0% |
| Call Fast 02-17-17 @ 45Call | E | C00045000 | $318 | 110,000 | 0.0% |
| Duke Energy Corp(DUK) | E | 26441C204 | $312 | 4,021 | 0.0% |
| NextEra Energy Inc(NEE) | E | 65339F101 | $311 | 2,600 | 0.0% |
| Procter & Gamble Co(PG) | E | 742718109 | $302 | 3,595 | 0.0% |