| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $759.0K | 17,628 | 53.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $306.0K | 4,393 | 21.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $200.0K | 2,164 | 14.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $35.1K | 330,179 | 2.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $13.2K | 395,038 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.7K | 94,056 | 0.5% |
| First Industrial Realty Trust COM(FR) | REIT | 32054K103 | $6.5K | 195,403 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.5K | 125,742 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.4K | 81,295 | 0.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.8K | 103,971 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.5K | 88,002 | 0.3% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.2K | 124,554 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.1K | 114,611 | 0.3% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $3.5K | 39,139 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.5K | 31,375 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.2K | 118,841 | 0.2% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $3.0K | 79,713 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.0K | 34,251 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.9K | 21,142 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7K | 1,564 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.6K | 30,815 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.4K | 28,677 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2K | 13,695 | 0.2% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.2K | 57,859 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.1K | 9,305 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.0K | 12,850 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.9K | 28,926 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5K | 4,336 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 28,092 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 10,930 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 7,128 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 4,831 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1K | 16,294 | 0.1% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.1K | 17,765 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.1K | 108,890 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 10,328 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $967 | 44,554 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $947 | 9,085 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $935 | 29,112 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $914 | 13,860 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $911 | 28,215 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $774 | 6,122 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $706 | 13,071 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $668 | 29,567 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $668 | 13,652 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $636 | 5,298 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $629 | 7,959 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $605 | 3,625 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $568 | 1,450 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $550 | 6,788 | 0.0% |