| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.9M | 59,412 | 35.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.2M | 83,712 | 27.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 50,105 | 15.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 101,268 | 14.4% |
| Biogen Inc F/K/A Biogen Idec I(BIIB) | COM | 09062X103 | $642.0K | 1,520 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $327.0K | 2,160 | 1.7% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $40.7K | 942,946 | 0.2% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $15.1K | 179,077 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $13.3K | 231,610 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.5K | 100,813 | 0.1% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $10.5K | 114,084 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.4K | 93,145 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $9.1K | 126,304 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.8K | 81,858 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.6K | 82,242 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.4K | 338,775 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.0K | 83,925 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.9K | 74,905 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.8K | 158,275 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $7.6K | 57,572 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $7.5K | 453,711 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | ETF | 464288448 | $7.2K | 213,835 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | ETF | 808524839 | $7.2K | 135,848 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.0K | 83,688 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $6.7K | 139,034 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | ETF | 808524102 | $6.4K | 127,401 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.3K | 38,265 | 0.0% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $6.2K | 72,475 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.1K | 149,360 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.0K | 99,657 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0K | 70,537 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.9K | 44,882 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.8K | 83,202 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.7K | 69,762 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $5.4K | 75,513 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.4K | 81,908 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $5.3K | 108,170 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.2K | 36,304 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.2K | 49,243 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $5.1K | 93,948 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FGN | N6596X109 | $5.0K | 50,197 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.8K | 84,873 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $4.7K | 292,181 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $4.7K | 49,134 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $4.4K | 78,942 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4K | 108,406 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.3K | 54,078 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $4.1K | 134,674 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $4.1K | 37,334 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.0K | 43,894 | 0.0% |