| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.6M | 80,569 | 96.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $22.8K | 267,777 | 0.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.1K | 56,069 | 0.5% |
| Proshares Short S&P 500 | COM | 74347B425 | $5.7K | 148,927 | 0.2% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $4.9K | 41,864 | 0.2% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.7K | 55,597 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.2K | 180,272 | 0.2% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | COM | 72201R205 | $3.9K | 73,934 | 0.1% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $3.7K | 136,798 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $3.6K | 73,015 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | COM | 92206C847 | $3.6K | 42,391 | 0.1% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $3.2K | 84,619 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.7K | 66,346 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7K | 23,776 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.6K | 30,301 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.4K | 44,102 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.4K | 21,697 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.3K | 25,078 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.2K | 42,630 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $2.0K | 39,922 | 0.1% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $2.0K | 90,029 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.9K | 12,406 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.8K | 12,556 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $1.7K | 1,143 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.6K | 5,827 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.6K | 39,359 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.4K | 13,721 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.3K | 14,260 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $779 | 7,373 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $737 | 7,077 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $303 | 3,468 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $190 | 1,498 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $87 | 842 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $66 | 1,135 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $34 | 451 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $34 | 350 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26 | 200 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | COM | 78467X109 | $22 | 120 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $17 | 100 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $9 | 50 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $7 | 87 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4 | 5 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4 | 121 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3 | 100 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2 | 83 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | COM | 464287432 | $0 | 0 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $0 | 0 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $0 | 0 | 0.0% |