| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $713.0K | 18,606 | 81.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $39.8K | 333,964 | 4.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $10.7K | 129,234 | 1.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $7.1K | 84,740 | 0.8% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $6.5K | 159,156 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.0K | 109,032 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.9K | 73,477 | 0.7% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $5.1K | 108,623 | 0.6% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $5.1K | 116,845 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.3K | 141,197 | 0.5% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.3K | 128,721 | 0.5% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $4.1K | 43,402 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.8K | 33,210 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.6K | 40,473 | 0.4% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.1K | 36,730 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.1K | 110,587 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.0K | 35,724 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.9K | 21,813 | 0.3% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $2.7K | 59,331 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2K | 14,416 | 0.3% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.0K | 9,468 | 0.2% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.0K | 52,725 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.9K | 13,119 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 1,540 | 0.2% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.6K | 28,926 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 10,748 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 29,230 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3K | 4,336 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 32,880 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 7,271 | 0.1% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.2K | 17,086 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2K | 16,831 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.1K | 50,179 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 9,862 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.0K | 95,834 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.0K | 14,462 | 0.1% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $910 | 43,769 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $872 | 10,192 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $870 | 9,473 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $846 | 3,837 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $772 | 6,165 | 0.1% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $726 | 13,832 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $669 | 7,959 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $615 | 7,911 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $596 | 5,098 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $581 | 10,195 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $576 | 3,657 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $566 | 3,625 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $535 | 5,628 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $454 | 6,805 | 0.1% |