| Targa Resources Corp(TRGP) | Com | 87612G101 | $472 | 10,731 | 0.0% |
| Expedia Inc(EXPE) | Com | 30212P303 | $478 | 4,332 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $479 | 3,953 | 0.0% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $496 | 6,442 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $500 | 2,262 | 0.0% |
| iShares S&P Midcap 400(IJH) | Com | 464287507 | $507 | 2,701 | 0.0% |
| Arch Cap Group Ltd(ACGL) | Com | G0450A105 | $517 | 6,036 | 0.0% |
| PayPal Holdings(PYPL) | Com | 70450Y103 | $542 | 7,147 | 0.0% |
| British American Tobacco Spons(BMTA) | Com | 110448107 | $559 | 9,689 | 0.0% |
| Southwest Airlines Company(LUV) | Com | 844741108 | $564 | 9,844 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | Com | 464288687 | $567 | 15,095 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | Com | 808524706 | $574 | 20,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $577 | 9,133 | 0.0% |
| IShares Russell 2000 ETF(IWM) | Com | 464287655 | $585 | 3,851 | 0.0% |
| Schlumberger Ltd.(SLB) | Com | 806857108 | $596 | 9,205 | 0.0% |
| Asml Holdings Nv-Ny Reg Shs(ASML) | Com | N07059210 | $597 | 3,009 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $683 | 1,957 | 0.0% |
| TC Pipelines LP | Com | 87233Q108 | $694 | 20,000 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $696 | 10,198 | 0.0% |
| Public Service Enterpise Group(PEG) | Com | 744573106 | $705 | 14,025 | 0.0% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $713 | 17,796 | 0.0% |
| Ishares Barclays 1-3 Year Trea(SHY) | Com | 464287457 | $729 | 8,725 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $778 | 11,900 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $790 | 8,883 | 0.0% |
| Ppl Corporation(PPL) | Com | 69351T106 | $795 | 28,115 | 0.0% |
| Magellan Mistream Partners LLC(WEP) | Com | 559080106 | $799 | 13,700 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $818 | 4,669 | 0.0% |
| NextEra Energy(NEE) | Com | 65339F101 | $848 | 5,189 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $876 | 8,372 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $941 | 9,811 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $960 | 13,893 | 0.0% |
| General Electric Co. | Com | 369604103 | $1.0K | 74,383 | 0.0% |
| Novartis AG-ADR (Switzerland)(NVSN) | Com | 66987V109 | $1.0K | 12,636 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $1.0K | 24,769 | 0.0% |
| United Health Group Inc(UNH) | Com | 91324P102 | $1.1K | 4,943 | 0.0% |
| IShares Agency Bond ETF(AGZ) | Com | 464288166 | $1.1K | 9,776 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $1.1K | 24,841 | 0.0% |
| Public Storage (REIT)(PSA) | Com | 74460D109 | $1.1K | 5,565 | 0.0% |
| General Mills(GIS) | Com | 370334104 | $1.2K | 26,730 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.4K | 8,448 | 0.0% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $1.4K | 20,041 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Com | 808524607 | $1.4K | 20,000 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $1.5K | 27,537 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $1.5K | 9,605 | 0.0% |
| Toyota Motor Corp ADR (Japan)(TM) | Com | 892331307 | $1.6K | 12,154 | 0.0% |
| Vodafone Group PLC ADR (GB)(VOD) | Com | 92857W308 | $1.6K | 58,629 | 0.0% |
| BCE Inc (Canada)(BCE) | Com | 05534B760 | $1.6K | 38,022 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.8K | 39,250 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $1.9K | 40,435 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.9K | 16,824 | 0.0% |