| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 18,887 | 32.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 19,800 | 25.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $877.0K | 34,825 | 19.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $503.0K | 1,520 | 11.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $265.0K | 3,037 | 5.9% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $12.6K | 166,080 | 0.3% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $9.7K | 114,737 | 0.2% |
| Vanguard BD Index FD Short TRM(BSV) | ETF | 921937827 | $8.4K | 105,042 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.3K | 83,315 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.1K | 83,866 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.1K | 86,958 | 0.2% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $6.9K | 133,334 | 0.2% |
| Schwab Strategic TR US Aggrega(SCHZ) | ETF | 808524839 | $6.4K | 123,954 | 0.1% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $6.0K | 167,280 | 0.1% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $5.9K | 90,527 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.7K | 120,425 | 0.1% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $5.6K | 117,175 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $5.4K | 46,343 | 0.1% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.4K | 44,915 | 0.1% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $4.4K | 48,204 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $4.2K | 216,496 | 0.1% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $3.8K | 38,373 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 33,986 | 0.1% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $3.4K | 42,944 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $3.1K | 79,607 | 0.1% |
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $3.0K | 49,684 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 29,400 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 29,139 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7K | 26,846 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.7K | 104,025 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.5K | 29,700 | 0.1% |
| Wisdomtree International Small(DLS) | ETF | 97717W760 | $2.5K | 41,474 | 0.1% |
| Vanguard Star FD VG TL Intl ST(VXUS) | ETF | 921909768 | $2.3K | 45,547 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $2.3K | 59,026 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 47,514 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1K | 48,318 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 31,014 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF | 46429B689 | $1.6K | 26,294 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.5K | 29,852 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | ETF | 92203J407 | $1.5K | 29,469 | 0.0% |
| Vanguard Whitehall Funds High(VYM) | ETF | 921946406 | $1.5K | 22,869 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $1.5K | 31,298 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 12,477 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.4K | 24,431 | 0.0% |
| Vanguard BD Index FD Total BND(BND) | ETF | 921937835 | $1.4K | 17,337 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 14,568 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.4K | 31,351 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 38,598 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.3K | 26,648 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.3K | 27,485 | 0.0% |