| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 40,345 | 83.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $378.0K | 11,927 | 12.3% |
| Alibaba Group Hldg LTD ADR(BABA) | SPON ADR | 01609W102 | $20.0K | 188 | 0.7% |
| Vanguard Intermediate Term Corp Bond ET(VCIT) | BOND ETF | 92206C870 | $10.1K | 113,148 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.2K | 63,616 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.1K | 149,449 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.7K | 110,059 | 0.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.1K | 59,525 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.0K | 55,682 | 0.1% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $4.0K | 31,886 | 0.1% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $3.6K | 39,008 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM - CL C | 02079K107 | $3.1K | 4,013 | 0.1% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $3.0K | 55,250 | 0.1% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $2.9K | 33,819 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 75,437 | 0.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $2.8K | 11,475 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.6K | 3,152 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.5K | 28,507 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.4K | 23,030 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.3K | 20,047 | 0.1% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $2.2K | 33,767 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $2.1K | 22,065 | 0.1% |
| Facebook Inc COM(META) | COM | 30303M102 | $2.1K | 16,597 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 31,799 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.1K | 24,708 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.1K | 32,736 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | ETF | 922908744 | $2.0K | 23,434 | 0.1% |
| Vanguard Long Term Corp Bond ETF(VCLT) | BOND ETF | 92206C813 | $2.0K | 21,187 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,939 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $2.0K | 42,102 | 0.1% |
| American Capital Agency Corp N/C 10/3/16 00123Q104(AGNC) | COM | 00123Q104 | $2.0K | 100,353 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.5K | 98,207 | 0.1% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,933 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 10,545 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $1.3K | 119,234 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 18,106 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $955 | 46,666 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $901 | 74,058 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $837 | 4,751 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $820 | 557 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $818 | 7,029 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $817 | 31,393 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $752 | 7,772 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $746 | 6,313 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $702 | 3,280 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $694 | 31,004 | 0.0% |
| Select Sector Spdr Trust Utilities Select Index(XLU) | ETF | 81369Y886 | $613 | 12,510 | 0.0% |
| iShares US Utilities ETF(IDU) | UTILITY ETF | 464287697 | $595 | 4,857 | 0.0% |
| ProShares Short S&p500 ETF | ETF | 74347B425 | $576 | 15,124 | 0.0% |
| General Electric Co COM | COM | 369604103 | $521 | 17,594 | 0.0% |