| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 40,592 | 30.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 12,799 | 25.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $368.0K | 2,239 | 8.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $367.0K | 2,457 | 8.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $277.0K | 7,312 | 6.2% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $168.0K | 9,613 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $155.0K | 3,098 | 3.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $121.0K | 1,500 | 2.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $90.0K | 962 | 2.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $73.0K | 1,524 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $36.0K | 115 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $30.0K | 268 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.2K | 177,827 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20.7K | 174,611 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $20.0K | 116 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $20.0K | 669 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.6K | 61,664 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $13.2K | 116,520 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.5K | 45,875 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.5K | 68,452 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.1K | 162,090 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1K | 139,593 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.4K | 78,358 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 16,752 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.5K | 102,528 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.3K | 22,074 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 22,367 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 13,277 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0K | 31,659 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9K | 17,066 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $1.7K | 54,055 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 47,038 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 12,103 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 29,505 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 7,688 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,633 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 117,562 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.3K | 8,870 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 17,590 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 29,156 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3K | 6,921 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 14,064 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.3K | 40,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 1,306 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,446 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.2K | 14,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.2K | 8,989 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0K | 20,913 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.0K | 7,040 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $999 | 16,900 | 0.0% |