| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0M | 55,675 | 78.1% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $304.0K | 5,100 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $272.0K | 1,699 | 5.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $93.0K | 1,020 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $76.0K | 1,719 | 1.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $67.0K | 2,950 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $63.1K | 259,111 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $55.0K | 1,769 | 1.1% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $50.0K | 2,052 | 1.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $36.2K | 208,316 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $16.0K | 99 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.4K | 88,210 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.9K | 238,502 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.2K | 53,100 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.4K | 85,541 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $5.5K | 100,290 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3K | 80,848 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.2K | 28,809 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.8K | 54,397 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.7K | 55,680 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.6K | 27,867 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $2.0K | 47 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $2.0K | 69,945 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $1.9K | 53,773 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 12,915 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5K | 6 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 36,426 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $995 | 16,014 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $786 | 5,943 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $746 | 6,032 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $692 | 3,324 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $681 | 12,037 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $658 | 8,155 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $627 | 2,580 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $597 | 10,776 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $580 | 6,651 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $575 | 4,895 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $568 | 4,799 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $561 | 5,341 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $483 | 6,482 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $460 | 10,254 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $459 | 6,485 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $459 | 5,177 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $450 | 3,288 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $443 | 3,680 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $407 | 3,828 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $391 | 404 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $358 | 30,000 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $354 | 4,360 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $350 | 5,081 | 0.0% |