| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 19,653 | 35.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $969.0K | 18,853 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $683.0K | 30,467 | 17.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $459.0K | 1,500 | 11.7% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $212.0K | 2,492 | 5.4% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $12.0K | 146,598 | 0.3% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $9.3K | 112,835 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.0K | 86,068 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $7.7K | 82,655 | 0.2% |
| Vanguard BD Index FD Short TRM(BSV) | ETF | 921937827 | $7.4K | 92,808 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $7.3K | 64,330 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.2K | 91,678 | 0.2% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $6.9K | 129,431 | 0.2% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.6K | 45,119 | 0.1% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $5.4K | 79,078 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.8K | 108,234 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $4.5K | 24,083 | 0.1% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $4.2K | 49,095 | 0.1% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $4.2K | 107,959 | 0.1% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $4.0K | 40,025 | 0.1% |
| Vanguard BD Index FD Total BND(BND) | ETF | 921937835 | $3.6K | 44,641 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2K | 32,674 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.2K | 180,869 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 29,357 | 0.1% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $2.7K | 35,182 | 0.1% |
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $2.7K | 47,272 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 29,066 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.3K | 88,324 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 28,115 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $2.3K | 58,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,727 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 47,048 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $1.8K | 48,709 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8K | 46,284 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 27,431 | 0.0% |
| Spdr Barclays Cap Interm Term(SPIB) | ETF | 78464A375 | $1.7K | 48,900 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF | 46429B689 | $1.6K | 25,953 | 0.0% |
| Wisdomtree International Small(DLS) | ETF | 97717W760 | $1.5K | 22,975 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 57,361 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 29,134 | 0.0% |
| Vanguard Whitehall Funds High(VYM) | ETF | 921946406 | $1.4K | 22,869 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $1.4K | 30,631 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 11,430 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.3K | 27,896 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 37,044 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.3K | 22,615 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3K | 13,093 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $1.3K | 40,298 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 38,873 | 0.0% |
| Powershares ETF Trust II Senio | ETF | 73936Q769 | $1.2K | 49,530 | 0.0% |