| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 17,375 | 37.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $842.0K | 15,952 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $668.0K | 29,793 | 20.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $419.0K | 1,500 | 12.6% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $9.1K | 113,844 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.9K | 84,962 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $7.5K | 83,104 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $7.2K | 65,496 | 0.2% |
| Vanguard BD Index FD Short TRM(BSV) | ETF | 921937827 | $7.1K | 88,555 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.9K | 90,701 | 0.2% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.5K | 45,304 | 0.2% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | ETF | 78462F103 | $4.4K | 23,779 | 0.1% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $4.2K | 49,796 | 0.1% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $3.9K | 40,188 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.7K | 83,106 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.4K | 31,984 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $3.1K | 59,070 | 0.1% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $2.7K | 39,585 | 0.1% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $2.6K | 69,033 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 25,800 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 28,443 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.3K | 80,286 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $2.2K | 124,234 | 0.1% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $2.0K | 26,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,414 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 22,986 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.9K | 23,310 | 0.1% |
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $1.9K | 31,874 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $1.8K | 46,755 | 0.1% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF | 46429B689 | $1.5K | 24,199 | 0.0% |
| Spdr Barclays Cap Interm Term(SPIB) | ETF | 78464A375 | $1.5K | 43,800 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 34,702 | 0.0% |
| Vanguard Whitehall Funds High(VYM) | ETF | 921946406 | $1.4K | 22,869 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 36,876 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $1.4K | 37,514 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 22,001 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $1.3K | 40,066 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 48,539 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 9,664 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $1.2K | 27,410 | 0.0% |
| Vanguard Short-Term Corp BD ID(VCSH) | ETF | 92206C409 | $1.2K | 14,917 | 0.0% |
| Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $1.2K | 20,567 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.1K | 24,801 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.1K | 22,072 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.1K | 22,681 | 0.0% |
| Powershares ETF Trust II Senio | ETF | 73936Q769 | $1.1K | 42,300 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0K | 10,719 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 29,373 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.0K | 33,158 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $982 | 21,954 | 0.0% |