| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $334.0K | 9,926 | 41.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $312.0K | 7,821 | 38.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $40.1K | 334,222 | 4.9% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $11.0K | 132,223 | 1.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $8.2K | 166,457 | 1.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $7.2K | 85,008 | 0.9% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $6.5K | 158,302 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.0K | 110,072 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.7K | 74,075 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $5.1K | 107,530 | 0.6% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $4.5K | 123,945 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.5K | 145,896 | 0.6% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $4.3K | 45,367 | 0.5% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.1K | 130,129 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.6K | 33,521 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.4K | 40,608 | 0.4% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.0K | 37,539 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.9K | 35,554 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.9K | 110,266 | 0.4% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.8K | 22,020 | 0.3% |
| Ishares Mortgage Real Estate Capped ETF(REM) | ETF | 46435G342 | $2.8K | 59,585 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.1K | 14,566 | 0.3% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.0K | 51,652 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.9K | 9,487 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.9K | 13,277 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 43,616 | 0.2% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.5K | 29,826 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 1,530 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,534 | 0.2% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.2K | 16,961 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.1K | 52,265 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 29,019 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1K | 4,336 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 7,120 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.0K | 16,663 | 0.1% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $1.0K | 18,248 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $937 | 9,811 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $895 | 9,832 | 0.1% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $844 | 43,244 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $752 | 10,092 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $747 | 3,813 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $741 | 30,652 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $724 | 6,165 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $640 | 7,629 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $640 | 57,036 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $562 | 9,830 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $554 | 5,098 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $538 | 5,628 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $531 | 3,625 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $500 | 4,008 | 0.1% |