| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.6M | 107,248 | 68.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 18,381 | 26.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $163.0K | 2,750 | 2.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $15.0K | 489 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $5.2K | 174,658 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 30,843 | 0.1% |
| Twenty First Centy FOX Inc CL B | Stock | 90130A200 | $5.1K | 141,519 | 0.1% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5.0K | 229,251 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $5.0K | 91,040 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $4.9K | 66,862 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8K | 24,038 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.7K | 84,095 | 0.1% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $4.7K | 49,063 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.6K | 130,271 | 0.1% |
| AVX Corp New COM | Stock | 002444107 | $4.6K | 278,911 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.6K | 44,024 | 0.1% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $4.6K | 189,781 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.5K | 82,027 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.5K | 40,578 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4.3K | 94,605 | 0.1% |
| Loews Corp COM(L) | Stock | 540424108 | $4.2K | 84,557 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $4.1K | 37,312 | 0.1% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $4.1K | 117,675 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.1K | 54,068 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.0K | 47,905 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.9K | 48,736 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $3.9K | 46,192 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $3.9K | 57,510 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8K | 43,198 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.5K | 54,005 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.4K | 74,102 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3K | 59,761 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $3.1K | 71,038 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.8K | 54,685 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 21,622 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.2K | 20,925 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,531 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9K | 32,440 | 0.0% |
| Bancroft Fund LTD COM(BCV) | CEF | 059695106 | $1.6K | 77,715 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 20,213 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 16,621 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $872 | 7,985 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $758 | 15,500 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $707 | 23,430 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $546 | 14,200 | 0.0% |
| Gamco Investors Inc CL A COM(GAMI) | Stock | 361438104 | $522 | 21,025 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $518 | 7,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $501 | 10,656 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $482 | 7,555 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $452 | 6,615 | 0.0% |