| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.3M | 39,321 | 55.7% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $942.0K | 5,734 | 39.7% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $17.0K | 141,615 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 38,565 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 58,281 | 0.3% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 118,219 | 0.3% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 94,974 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,337 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 32,893 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 44,628 | 0.2% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 24,029 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 16,850 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 27,976 | 0.1% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.7K | 55,559 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 6,403 | 0.1% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $1.4K | 18,787 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,080 | 0.1% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $1.4K | 23,233 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,622 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.3K | 28,920 | 0.1% |
| Wal-Mart Stores Incorporated(WMT) | COM | 931142103 | $1.3K | 16,815 | 0.1% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $1.3K | 20,082 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.3K | 15,468 | 0.1% |
| Kohls Corporation(KSS) | COM | 500255104 | $1.2K | 26,902 | 0.1% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $1.2K | 18,185 | 0.1% |
| Franklin RES Incorporated(BEN) | COM | 354613101 | $1.2K | 26,874 | 0.1% |
| Patterson Companies Incorporated(PDCOEUR) | COM | 703395103 | $1.2K | 30,512 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.2K | 22,465 | 0.0% |
| Flir Systems Incorporated(FLIR) | COM | 302445101 | $1.2K | 29,846 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.1K | 13,579 | 0.0% |
| Waddell & Reed Finl Incorporated Class A(WDR) | CL A | 930059100 | $1.1K | 53,143 | 0.0% |
| Invesco Limited SHS(IVZ) | SHS | G491BT108 | $999 | 28,498 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $997 | 8,481 | 0.0% |
| Owens & Minor Incorporated New(ACH) | COM | 690732102 | $986 | 33,755 | 0.0% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $938 | 10,353 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $906 | 20,227 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $886 | 5,749 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $792 | 10,745 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $754 | 19,242 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $736 | 10,551 | 0.0% |
| Interdigital Incorporated(IDCC) | COM | 45867G101 | $727 | 9,854 | 0.0% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $707 | 4,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685 | 5,270 | 0.0% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $633 | 16,090 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $554 | 7,442 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $438 | 450 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $434 | 6,806 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $421 | 8,510 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $417 | 1,640 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $404 | 2,756 | 0.0% |