| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,117 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,475 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $2.0K | 38,416 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.4K | 12,000 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.4K | 9,038 | 0.2% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.4K | 30,829 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.5K | 16,288 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.5K | 26,723 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.5K | 13,141 | 0.4% |
| Vanguard Mega Cap Blend ETF(MGC) | COM | 921910873 | $6.2K | 68,489 | 0.6% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $9.5K | 124,043 | 0.9% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $9.5K | 167,690 | 0.9% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $10.0K | 137,369 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $10.1K | 205,971 | 1.0% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $12.7K | 165,117 | 1.2% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $12.9K | 117,886 | 1.2% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $13.8K | 185,949 | 1.3% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $33.9K | 514,743 | 3.3% |
| PowerShares HY Bullet 2019 | COM | 18383M373 | $47.6K | 1,955,442 | 4.6% |
| PowerShares HY Bullet 2018(90002USD) | COM | 18383M381 | $49.4K | 1,966,011 | 4.7% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $66.1K | 651,007 | 6.4% |
| PowerShares Corp. Bullet 2019 | COM | 18383M522 | $76.2K | 3,633,442 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $208.0K | 3,516 | 20.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $424.0K | 9,878 | 40.8% |