| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 23,052 | 57.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.4M | 4,561 | 39.9% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $12.6K | 239,441 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $9.5K | 86,817 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | COM | 921937835 | $9.5K | 116,052 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $7.8K | 73,000 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $4.6K | 37,186 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.0K | 65,799 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 67,853 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.3K | 59,549 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.2K | 42,876 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.2K | 11,567 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $2.0K | 33,034 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.0K | 13,623 | 0.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.0K | 30,036 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.9K | 13,142 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.8K | 9,775 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.7K | 47,157 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.7K | 23,412 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.7K | 12,037 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.7K | 7,455 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 34,579 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.7K | 34,197 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 17,355 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.6K | 17,800 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.6K | 8,847 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.6K | 29,228 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.5K | 40,331 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.4K | 33,547 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $1.4K | 28,712 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $1.4K | 63,992 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.4K | 70,979 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.4K | 12,500 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.4K | 24,206 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 10,291 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $1.3K | 28,157 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.2K | 54,551 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.1K | 18,306 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $662 | 8,559 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $645 | 8,365 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $334 | 3,495 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $212 | 2,583 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $104 | 835 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $99 | 842 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $97 | 1,806 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $96 | 1,135 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $86 | 1,013 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $73 | 476 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $63 | 350 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $53 | 451 | 0.0% |