| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 47,781 | 76.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $327.0K | 1,737 | 5.5% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $259.0K | 5,100 | 4.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $147.0K | 3,416 | 2.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $136.0K | 4,415 | 2.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $83.0K | 1,020 | 1.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $79.5K | 299,418 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $54.0K | 252 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $43.9K | 234,171 | 0.7% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $42.0K | 2,052 | 0.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $30.0K | 110 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $23.0K | 298,964 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $22.0K | 201 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $16.0K | 99 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $16.0K | 317 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $13.0K | 468 | 0.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $13.0K | 20 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8K | 222,364 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.8K | 58,163 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $7.7K | 120,839 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $7.0K | 134,349 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.3K | 89,980 | 0.1% |
| Schwab Fundamental International Large Co Index ETF(FNDF) | ETF | 808524755 | $4.2K | 141,163 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3K | 55,879 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.2K | 28,825 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.2K | 38,251 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 54,121 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.7K | 26,645 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 12,192 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.8K | 6 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.7K | 11,568 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 36,118 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 4,486 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0K | 7,692 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $938 | 6,040 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $919 | 16,038 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $804 | 5,924 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $771 | 6,014 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $726 | 6,055 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $712 | 3,245 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $701 | 13,366 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $688 | 7,538 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $644 | 5,280 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $643 | 12,037 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $616 | 2,986 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $602 | 416 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $597 | 12,248 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $596 | 4,807 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $595 | 7,978 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $569 | 5,202 | 0.0% |