| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 6,814 | 52.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $456.0K | 3,310 | 22.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $108.0K | 10,238 | 5.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.6K | 247,086 | 1.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $19.4K | 179,585 | 1.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $16.0K | 60 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.0K | 93,865 | 0.6% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $11.5K | 142,216 | 0.6% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $8.4K | 106,632 | 0.4% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $6.4K | 139,434 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.3K | 73,647 | 0.3% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $6.3K | 48,127 | 0.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $6.0K | 81 | 0.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $5.1K | 124,085 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.8K | 46,414 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.7K | 22,638 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.7K | 36,735 | 0.2% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $4.3K | 38,089 | 0.2% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $4.0K | 106 | 0.2% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $4.0K | 48 | 0.2% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $3.6K | 123,543 | 0.2% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $3.5K | 19,328 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.4K | 34,481 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.3K | 80,094 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 15,415 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 30,690 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0K | 27,793 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 28,586 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.7K | 54,603 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.5K | 23,291 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5K | 58,979 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.4K | 24,904 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.2K | 18,301 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $2.1K | 19,959 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 24,788 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.9K | 24,338 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.9K | 17,629 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 59,506 | 0.1% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $1.8K | 6,539 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.8K | 34,802 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 52,084 | 0.1% |
| Alphaclone Alternative Alpha ETF | ETF | 26922A305 | $1.7K | 38,242 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.7K | 34,763 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.7K | 30,684 | 0.1% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.6K | 21,980 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.6K | 11,382 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.6K | 10,659 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.6K | 19,571 | 0.1% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $1.5K | 51,001 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.5K | 60,348 | 0.1% |