| Cisco Systems(CSCO) | COM | 17275R102 | $377.0K | 8,710 | 43.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $220.0K | 3,523 | 25.6% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $68.4K | 677,077 | 7.9% |
| Spdr Floating Rate Inv. Grade(FLRN) | COM | 78468R200 | $37.5K | 1,236,078 | 4.4% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $25.3K | 459,720 | 2.9% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $13.3K | 186,049 | 1.5% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $12.0K | 198,300 | 1.4% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $11.5K | 243,227 | 1.3% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $11.3K | 162,509 | 1.3% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $10.9K | 114,568 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $9.6K | 204,649 | 1.1% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $6.7K | 110,789 | 0.8% |
| Vanguard Mega Cap Blend ETF(MGC) | COM | 921910873 | $6.3K | 72,436 | 0.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.7K | 23,383 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $3.6K | 11,937 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.4K | 11,776 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $2.3K | 48,967 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.2K | 16,193 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.2K | 27,616 | 0.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.0K | 8,068 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 17,824 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,966 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.7K | 27,717 | 0.2% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.6K | 10,012 | 0.2% |
| iShares Core Msci Pacific ETF(IPAC) | COM | 46434V696 | $1.6K | 30,671 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,119 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 18,335 | 0.1% |
| Consumer Staples Spdr ETF(XLP) | COM | 81369Y308 | $1.2K | 23,792 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.1K | 39,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,960 | 0.1% |
| https/ ect-us.mimecast.com/s/0JLkCmZkRmf3yQAFOSiWG Inc.(AMZN) | COM | 023135106 | $948 | 631 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $900 | 6,817 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891 | 11,666 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $885 | 18,854 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $723 | 11,918 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $667 | 7,827 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $650 | 14,895 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $600 | 21,147 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $588 | 8,377 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $573 | 5,378 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $520 | 9,246 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $513 | 2,233 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $511 | 83,793 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $500 | 5,441 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $488 | 4,419 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $437 | 4,479 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $391 | 2,205 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $389 | 2,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $363 | 7,706 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $352 | 1,850 | 0.0% |