| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.5M | 14,894 | 93.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $22.8K | 270,478 | 1.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.6K | 56,528 | 0.8% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $5.4K | 56,018 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $4.9K | 46,333 | 0.3% |
| Ishares Treasury Bond ETF(TLT) | COM | 464287432 | $4.8K | 40,581 | 0.3% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $4.8K | 42,245 | 0.3% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | COM | 72201R205 | $3.9K | 74,589 | 0.2% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $3.8K | 137,668 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $3.6K | 73,693 | 0.2% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $3.5K | 120,751 | 0.2% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $3.0K | 85,579 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.6K | 25,312 | 0.2% |
| DOW Chem Co COM | COM | 260543103 | $2.5K | 43,534 | 0.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.5K | 44,507 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.4K | 25,247 | 0.1% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $2.2K | 91,240 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.2K | 30,564 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 52,445 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.1K | 12,592 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.0K | 25,154 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $1.7K | 1,143 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.7K | 21,326 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.6K | 11,731 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.6K | 5,823 | 0.1% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $1.6K | 21,973 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.5K | 22,491 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.5K | 12,219 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 13,735 | 0.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.5K | 29,156 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $822 | 7,340 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $741 | 7,062 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $313 | 3,468 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $182 | 1,485 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $99 | 842 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $79 | 1,135 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55 | 476 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $43 | 350 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $37 | 451 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $27 | 200 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | COM | 78467X109 | $24 | 120 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15 | 100 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $8 | 50 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $6 | 87 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4 | 121 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4 | 5 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3 | 100 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2 | 83 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $0 | 0 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $0 | 0 | 0.0% |