| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $315.0K | 10,051 | 40.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $302.0K | 8,730 | 38.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $36.9K | 333,800 | 4.8% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $12.2K | 146,806 | 1.6% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $8.2K | 167,003 | 1.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $7.0K | 82,422 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.4K | 123,664 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.1K | 82,707 | 0.8% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $5.9K | 154,040 | 0.8% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $5.8K | 62,611 | 0.8% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.7K | 97,751 | 0.6% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.4K | 142,417 | 0.6% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $4.2K | 122,999 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1K | 39,340 | 0.5% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.8K | 131,436 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.6K | 26,331 | 0.5% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.3K | 26,484 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.1K | 22,922 | 0.4% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.0K | 38,030 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.3K | 11,813 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2.2K | 25,849 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 41,905 | 0.2% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.5K | 32,126 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 1,530 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,494 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.2K | 52,265 | 0.2% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.1K | 17,099 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 7,360 | 0.1% |
| Ishares Mortgage Real Estate Capped ETF(REM) | ETF | 46435G342 | $1.1K | 22,843 | 0.1% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $1.0K | 18,248 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $968 | 16,242 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $893 | 9,768 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $870 | 12,620 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $863 | 4,366 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $846 | 25,076 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $770 | 28,524 | 0.1% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $693 | 37,764 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $681 | 56,944 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $649 | 10,294 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $646 | 3,483 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $638 | 7,629 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $623 | 5,974 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $606 | 6,952 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $561 | 5,098 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $551 | 12,341 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $542 | 9,830 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $522 | 5,628 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $508 | 3,625 | 0.1% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $481 | 20,138 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $478 | 5,586 | 0.1% |