| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 42,299 | 37.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $797.0K | 12,734 | 23.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $346.0K | 2,163 | 10.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $257.0K | 8,154 | 7.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $176.0K | 1,711 | 5.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $155.0K | 3,098 | 4.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $111.0K | 1,500 | 3.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $61.0K | 734 | 1.8% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $50.0K | 1,524 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20.0K | 178,667 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $19.3K | 183,750 | 0.6% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $16.0K | 709 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.0K | 62,301 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $11.6K | 119,113 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.3K | 45,862 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.5K | 71,530 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5K | 152,364 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.6K | 126,764 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.3K | 74,908 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $3.0K | 93,677 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.2K | 21,398 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 14,825 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 21,784 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9K | 31,609 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 16,899 | 0.1% |
| Mylan N V EUR | Stock | N59465109 | $1.7K | 45,405 | 0.1% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $1.7K | 1,105,650 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 45,746 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 12,623 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 15,407 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 16,110 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.4K | 107,562 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 7,842 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.3K | 40,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2K | 18,700 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 13,867 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.1K | 8,870 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 17,348 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.1K | 14,000 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 8,704 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $997 | 28,484 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $959 | 6,561 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $958 | 4,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $933 | 8,676 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $927 | 1,170 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $914 | 13,510 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $879 | 9,453 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $873 | 8,373 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $843 | 7,040 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $829 | 19,494 | 0.0% |