| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 24,250 | 33.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 17,322 | 22.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 37,939 | 21.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $516.0K | 1,520 | 10.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $345.0K | 3,517 | 6.9% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $14.0K | 169,396 | 0.3% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $10.3K | 115,179 | 0.2% |
| Vanguard BD Index FD Short TRM(BSV) | ETF | 921937827 | $9.6K | 119,567 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.7K | 83,735 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.5K | 83,989 | 0.2% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $8.2K | 202,415 | 0.2% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $7.7K | 139,912 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.2K | 85,699 | 0.1% |
| Schwab Strategic TR US Aggrega(SCHZ) | ETF | 808524839 | $7.2K | 137,291 | 0.1% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $7.1K | 100,304 | 0.1% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $7.1K | 209,531 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.3K | 128,727 | 0.1% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $6.2K | 124,440 | 0.1% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.7K | 45,520 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $5.7K | 46,115 | 0.1% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $4.6K | 48,817 | 0.1% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $4.3K | 51,689 | 0.1% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $4.0K | 37,696 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.9K | 221,536 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 37,997 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 33,122 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 30,723 | 0.1% |
| Ishares Inc EM MKT MIN VOL(EEMV) | ETF | 464286533 | $3.3K | 58,238 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.1K | 33,635 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.9K | 113,641 | 0.1% |
| Vanguard Star FD VG TL Intl ST(VXUS) | ETF | 921909768 | $2.7K | 54,925 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $2.6K | 65,333 | 0.1% |
| Wisdomtree International Small(DLS) | ETF | 97717W760 | $2.6K | 46,489 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 26,335 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 51,235 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 51,060 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 32,254 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | ETF | 92203J407 | $1.9K | 35,167 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 15,928 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.8K | 32,126 | 0.0% |
| Vanguard BD Index FD Total BND(BND) | ETF | 921937835 | $1.7K | 20,793 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $1.7K | 33,164 | 0.0% |
| Pembina Pipeline Trust UT F(PBA) | COM | 706327103 | $1.7K | 46,700 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF | 46429B689 | $1.6K | 25,944 | 0.0% |
| Vanguard Whitehall Funds High(VYM) | ETF | 921946406 | $1.6K | 22,869 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 45,546 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.5K | 25,605 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 15,200 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 45,224 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.4K | 31,124 | 0.0% |