| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 57,300 | 18.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 9,180 | 16.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 11,163 | 14.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $839.0K | 17,488 | 10.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $656.0K | 5,238 | 8.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $477.0K | 27,851 | 5.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $417.0K | 1,428 | 5.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $332.0K | 36,943 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $300.0K | 5,079 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $205.0K | 3,772 | 2.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $136.0K | 2,045 | 1.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $119.0K | 1,504 | 1.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $101.0K | 957 | 1.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $67.0K | 92 | 0.8% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $53.0K | 1,683 | 0.7% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $41.0K | 6,460 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $27.1K | 247,161 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $19.1K | 193,845 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.4K | 112,193 | 0.2% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $6.5K | 89,122 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.2K | 60,288 | 0.1% |
| Ishares TR 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $5.8K | 46,675 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $5.2K | 132,046 | 0.1% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.4K | 162,940 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.1K | 34,074 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.1K | 43,625 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9K | 52,495 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.8K | 42,144 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $3.7K | 34,274 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $3.6K | 91,691 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.3K | 33,943 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.3K | 50,345 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.2K | 80,201 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.9K | 68,728 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.7K | 16,830 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 27,592 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $2.4K | 18,729 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 11,684 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 50,417 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.0K | 122 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9K | 3,800 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.9K | 10,935 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.9K | 13,884 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347R503 | $1.9K | 83,725 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.8K | 21,674 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 19,004 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.8K | 15,244 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.7K | 21,042 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.6K | 26,357 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 48,437 | 0.0% |