| Conocophillips COM(COP) | COM | 20825C104 | $163.0K | 3,400 | 53.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $101.0K | 1,865 | 33.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $13.1K | 132,388 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 41,380 | 1.5% |
| Ishares Barclays(TLT) | ETF | 464287432 | $2.1K | 17,100 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 32,980 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 53,000 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.7K | 9,700 | 0.6% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.6K | 30,300 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 15,549 | 0.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.4K | 36,044 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4K | 14,709 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 29,600 | 0.4% |
| Vanguard European(VGK) | ETF | 922042874 | $578 | 11,762 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | EYF | 78462F103 | $556 | 2,900 | 0.2% |
| Kinaxis Inc COM(KXSCF) | COM | 49448Q109 | $538 | 17,500 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $380 | 2,900 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $318 | 2,400 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $307 | 7,630 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $266 | 2,600 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $262 | 3,530 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $259 | 2,428 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 3,200 | 0.1% |
| General Electric Co COM | COM | 369604103 | $196 | 7,770 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $177 | 5,385 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $159 | 2,400 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $151 | 3,415 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $146 | 1,340 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $139 | 1,550 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $137 | 3,800 | 0.0% |
| Coach Inc | COM | 189754104 | $133 | 4,600 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $128 | 4,253 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $107 | 770 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $106 | 1,734 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $103 | 3,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $96 | 1,600 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $93 | 1,518 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $87 | 746 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $81 | 865 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $75 | 2,694 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $69 | 8,350 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $63 | 1,400 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $62 | 1,600 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $57 | 600 | 0.0% |
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $54 | 21,500 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $50 | 507 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $49 | 620 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $47 | 800 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $46 | 200 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $45 | 604 | 0.0% |