| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 13,562 | 53.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $600.0K | 13,849 | 25.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $108.0K | 1,740 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $106.0K | 524 | 4.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $86.0K | 794 | 3.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $30.0K | 133 | 1.3% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $22.0K | 289 | 0.9% |
| First TR Stoxx European Select Divid Index FD Common SHS(FDD) | COMMON SHS | 33735T109 | $21.3K | 1,780,927 | 0.9% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | SBI INT-FINL | 81369Y605 | $19.7K | 828,147 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 135,884 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 44,309 | 0.3% |
| Franklin Templeton ETF TR Libertyq Emerg(DIEM) | LIBERTYQ EMERG | 35473P207 | $4.4K | 156,738 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7K | 34,195 | 0.2% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 27,265 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 12,525 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 20,228 | 0.1% |
| Vanguard Index FDS Formerly Vanguard Index(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,863 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,528 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 26,753 | 0.1% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4K | 28,218 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 16,264 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,459 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $952 | 5,708 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $810 | 3,968 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $798 | 14,510 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $777 | 5,891 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $719 | 19,401 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $688 | 7,031 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $666 | 11,231 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $629 | 12,014 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $625 | 4,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $609 | 13,955 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $602 | 21,128 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $589 | 4,390 | 0.0% |
| Wisdomtree Continuous Commodit SHS BEN INT | SHS BEN INT | 97718W108 | $556 | 31,728 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $555 | 22,538 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $544 | 11,946 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $535 | 43,598 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $523 | 5,221 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $492 | 4,740 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $489 | 9,634 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $484 | 3,696 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $475 | 2,963 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $469 | 4,281 | 0.0% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | LARGE CAP ETF | 922908637 | $468 | 4,082 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $463 | 3,215 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $455 | 6,831 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $449 | 299 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $409 | 4,242 | 0.0% |