| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $701.0K | 16,343 | 62.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $267.0K | 4,508 | 23.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $34.6K | 330,179 | 3.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $13.7K | 409,816 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.0K | 92,817 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $6.3K | 155,930 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.1K | 75,789 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.0K | 110,343 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $5.1K | 108,256 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.8K | 159,398 | 0.4% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.1K | 126,646 | 0.4% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $3.9K | 42,421 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.6K | 32,546 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.4K | 39,856 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.3K | 121,407 | 0.3% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3.2K | 244,251 | 0.3% |
| First Industrial Realty Trust COM(FR) | REIT | 32054K103 | $3.1K | 107,536 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.8K | 34,959 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.8K | 21,723 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.6K | 31,302 | 0.2% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $2.5K | 62,382 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 1,555 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2K | 13,869 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.1K | 9,418 | 0.2% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.0K | 52,353 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.9K | 12,992 | 0.2% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.7K | 28,926 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 28,606 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 4,336 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,706 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 6,848 | 0.1% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.1K | 17,142 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1K | 16,560 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.1K | 50,179 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 28,905 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0K | 4,771 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $969 | 8,816 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $939 | 10,292 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $933 | 99,580 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $887 | 13,923 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $753 | 25,168 | 0.1% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $703 | 13,366 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $696 | 4,421 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $685 | 6,007 | 0.1% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $650 | 30,352 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $617 | 7,959 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $614 | 7,747 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $606 | 5,028 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $596 | 7,284 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $592 | 3,625 | 0.1% |