| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 41,849 | 39.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $788.0K | 12,734 | 25.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $308.0K | 1,963 | 10.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $216.0K | 8,154 | 7.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $128.0K | 1,339 | 4.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $111.0K | 2,543 | 3.6% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $68.0K | 1,222 | 2.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $57.0K | 734 | 1.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $24.0K | 300 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.5K | 164,248 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $13.2K | 62,536 | 0.4% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $9.6K | 45,862 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $8.7K | 92,790 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.1K | 62,303 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3K | 94,769 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $5.0K | 83 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.8K | 109,209 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.6K | 103,127 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $3.1K | 29,543 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.8K | 89,107 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.9K | 16,899 | 0.1% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $1.8K | 135,600 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 31,609 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 20,352 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7K | 14,978 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 161,385 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 43,196 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 15,807 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.4K | 112,898 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 11,748 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 22,384 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 16,110 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.2K | 15,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 7,657 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.1K | 14,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.0K | 14,540 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $991 | 28,853 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $949 | 17,716 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $924 | 8,870 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $886 | 8,660 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $880 | 17,202 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $878 | 13,900 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $877 | 797,200 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $856 | 25,200 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $844 | 7,040 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $832 | 8,704 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $806 | 18,658 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $803 | 9,453 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $779 | 19,040 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $745 | 7,616 | 0.0% |