| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 53,675 | 84.7% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $291.0K | 5,100 | 7.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $70.0K | 1,619 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $54.0K | 1,706 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.7K | 164,282 | 0.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $27.0K | 174,677 | 0.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $24.0K | 223 | 0.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $12.0K | 338 | 0.3% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.6K | 171,426 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.0K | 88,387 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.6K | 284,558 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $9.0K | 382 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.3K | 107,024 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.7K | 46,815 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $5.5K | 82,100 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.7K | 43,531 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.0K | 28,807 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.3K | 54,397 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3K | 53,517 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3K | 6 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 36,435 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 9,940 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $740 | 6,262 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $693 | 7,940 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $650 | 4,799 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $622 | 15,998 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $585 | 3,321 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $578 | 12,037 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $551 | 2,393 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $516 | 6,522 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $515 | 6,032 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $507 | 5,341 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $487 | 10,991 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $477 | 4,903 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $446 | 5,167 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $432 | 10,207 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $400 | 3,288 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $381 | 30,000 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $378 | 4,211 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $373 | 2,053 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $351 | 2,640 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $306 | 4,836 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $256 | 1,610 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $255 | 2,875 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $253 | 4,360 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $251 | 2,000 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $245 | 3,659 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $245 | 5,823 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $237 | 2,180 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $231 | 6,145 | 0.0% |