| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 42,299 | 36.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $833.0K | 12,778 | 21.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $368.0K | 2,197 | 9.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $312.0K | 2,395 | 8.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $282.0K | 8,092 | 7.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $154.0K | 3,098 | 4.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $116.0K | 1,500 | 3.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $66.0K | 1,524 | 1.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $64.0K | 734 | 1.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $30.0K | 346 | 0.8% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $28.0K | 950 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.7K | 181,774 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20.5K | 178,150 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.7K | 61,914 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $12.4K | 119,271 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.8K | 45,862 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.3K | 70,519 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.1K | 153,753 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0K | 126,686 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7K | 74,908 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.9K | 96,577 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3K | 16,730 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.2K | 21,255 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0K | 31,609 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 21,784 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9K | 17,362 | 0.0% |
| Mylan N V EUR | Stock | N59465109 | $1.8K | 46,055 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 46,496 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 12,523 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.5K | 117,562 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 16,110 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.3K | 40,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,757 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 7,695 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 8,835 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 14,017 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.2K | 8,870 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 17,348 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1K | 6,921 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.1K | 14,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 28,484 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 1,280 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1K | 9,025 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $1.0K | 131,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $978 | 17,050 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $972 | 13,610 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $929 | 20,832 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $927 | 7,040 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $919 | 4,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $919 | 8,103 | 0.0% |