| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $652.0K | 12,077 | 37.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $250.0K | 3,757 | 14.5% |
| Cronos Group Inc COM NPV(CRON) | COM | 22717L101 | $149.0K | 8,137 | 8.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $144.0K | 597 | 8.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $102.0K | 1,267 | 5.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $93.0K | 731 | 5.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $62.0K | 871 | 3.6% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $56.0K | 239 | 3.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $37.0K | 238 | 2.1% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 155 | 1.6% |
| First TR Stoxx European Select Divid Index FD Common SHS(FDD) | COMMON SHS | 33735T109 | $23.1K | 1,801,150 | 1.3% |
| Select Sector Spdr Trust Amex Financial Select Index(XLF) | SBI INT-FINL | 81369Y605 | $21.4K | 833,091 | 1.2% |
| Cheniere Energy Inc COM(LNG) | COM NEW | 16411R208 | $13.0K | 200 | 0.8% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $9.0K | 101 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.4K | 44,081 | 0.5% |
| Franklin Templeton ETF TR Libertyq Emerg(DIEM) | LIBERTYQ EMERG | 35473P207 | $4.7K | 157,460 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.1K | 33,481 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 14,399 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 20,894 | 0.2% |
| Vanguard Index FDS Formerly Vanguard Index TR(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 10,858 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 48,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,877 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,594 | 0.1% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 29,490 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,673 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,710 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,038 | 0.1% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | SPONSORED ADR | 204429104 | $1.0K | 48 | 0.1% |
| Broadridge Financial Solution Inc COM(BR) | COM | 11133T103 | $1.0K | 11 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $959 | 37,997 | 0.1% |
| Vanguard Index FDS Vanguard Small(VB) | SMALL CP ETF | 922908751 | $891 | 5,834 | 0.1% |
| Berkshire Hathaway Inc COM(BRK/B) | CL B NEW | 084670702 | $821 | 4,087 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $801 | 19,611 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $772 | 14,014 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $734 | 6,822 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $725 | 11,235 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $691 | 4,419 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $691 | 4,042 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $680 | 21,701 | 0.0% |
| Clorox Co COM Usd1.00(CLX) | COM | 189054109 | $649 | 4,049 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $639 | 9,936 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $627 | 3,930 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $606 | 4,784 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $599 | 11,951 | 0.0% |
| Ishares(TLT) | 20 YR TR BD ETF | 464287432 | $599 | 4,741 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $577 | 5,248 | 0.0% |
| Wisdomtree Continuous Commodit SHS BEN INT | SHS BEN INT | 97718W108 | $571 | 31,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $556 | 3,338 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $552 | 44,598 | 0.0% |
| Vanguard Index FDS Vanguard Large Cap Vipers(VV) | LARGE CAP ETF | 922908637 | $529 | 4,082 | 0.0% |