| D R Horton Inc COM(DHI) | Stock | 23331A109 | $320.0K | 9,594 | 42.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $273.0K | 8,075 | 36.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $35.9K | 334,300 | 4.8% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $13.1K | 158,475 | 1.7% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $9.1K | 185,686 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.8K | 175,037 | 1.2% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $5.7K | 63,369 | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $5.1K | 61,448 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.6K | 44,449 | 0.6% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.5K | 147,040 | 0.6% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.5K | 94,121 | 0.6% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.0K | 32,652 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.8K | 54,099 | 0.5% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.7K | 126,717 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.7K | 27,986 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.5K | 26,629 | 0.5% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $3.4K | 94,347 | 0.5% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.7K | 34,792 | 0.4% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $2.6K | 82,158 | 0.4% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.2K | 7,563 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.0K | 10,253 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.9K | 23,339 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 42,884 | 0.2% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.6K | 32,126 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 1,495 | 0.2% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.3K | 19,451 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 10,454 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 8,669 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 32,592 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.2K | 51,979 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1K | 18,557 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 36,627 | 0.1% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $1.0K | 18,248 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $959 | 15,089 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $852 | 9,705 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $839 | 12,745 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $818 | 7,616 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $776 | 4,386 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $752 | 59,184 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $698 | 60,008 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $693 | 14,221 | 0.1% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $659 | 37,129 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $647 | 7,203 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $623 | 7,592 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $585 | 9,830 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $571 | 3,483 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $536 | 5,098 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $520 | 5,628 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $502 | 5,524 | 0.1% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $470 | 19,938 | 0.1% |