| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 46,844 | 76.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $363.0K | 1,737 | 6.4% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $228.0K | 5,100 | 4.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $139.0K | 4,415 | 2.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $96.0K | 1,023 | 1.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $90.0K | 2,083 | 1.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $80.5K | 294,970 | 1.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $61.0K | 252 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $44.4K | 228,105 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $35.0K | 498 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $32.0K | 110 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $23.9K | 286,080 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $20.0K | 250 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $12.0K | 439 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.5K | 221,031 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.1K | 55,822 | 0.2% |
| Dowdupont Inc COM | Stock | 26078J100 | $8.0K | 120,864 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $7.4K | 137,088 | 0.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $7.0K | 96 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.5K | 82,170 | 0.1% |
| Schwab Fundamental International Large Co Index ETF(FNDF) | ETF | 808524755 | $5.0K | 168,885 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.4K | 55,879 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.0K | 28,825 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.0K | 35,576 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 54,121 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.5K | 24,319 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 12,190 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.7K | 6 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.7K | 10,852 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 36,096 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 4,486 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 7,692 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $843 | 6,032 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $816 | 16,038 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $762 | 5,425 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $744 | 13,421 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $740 | 7,509 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $735 | 6,055 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $729 | 6,011 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $705 | 415 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $697 | 5,280 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $663 | 8,009 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $638 | 3,242 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $627 | 12,037 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $573 | 5,202 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $571 | 2,693 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $555 | 7,109 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $543 | 12,248 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $518 | 3,186 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $498 | 4,631 | 0.0% |