| Cisco Systems Inc(CSCO) | COM | 17275R102 | $724.0K | 18,800 | 48.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $634.0K | 6,585 | 42.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $57.1K | 213,908 | 3.8% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $15.0K | 119,004 | 1.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $9.5K | 61,027 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $5.8K | 37,380 | 0.4% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $2.4K | 42,340 | 0.2% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $2.0K | 19,400 | 0.1% |
| Spdr Fund Consumer Discre Select ETF(XLY) | ETF | 81369Y407 | $1.9K | 19,421 | 0.1% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $1.9K | 68,612 | 0.1% |
| Fidelity Covington Trust(FENY) | ETF | 316092402 | $1.7K | 86,010 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $1.7K | 32,600 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.7K | 11,590 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $984 | 8,612 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $969 | 32,950 | 0.1% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $950 | 8,175 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $881 | 32,170 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $840 | 4,757 | 0.1% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | ETF | 46431W507 | $835 | 16,700 | 0.1% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $834 | 44,014 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $743 | 18,560 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $724 | 4,290 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $709 | 15,290 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $706 | 6,560 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $696 | 3,655 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $695 | 5,620 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $669 | 13,705 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $669 | 11,875 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $658 | 18,220 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $645 | 5,620 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $632 | 8,665 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $620 | 7,275 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $615 | 8,550 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $603 | 14,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587 | 500 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $583 | 28,950 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $581 | 10,210 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $571 | 5,355 | 0.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $565 | 3,005 | 0.0% |
| Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN) | COM | G29183103 | $563 | 7,075 | 0.0% |
| General Electric Co COM | COM | 369604103 | $561 | 32,150 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | COM | 92857W308 | $554 | 17,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $543 | 8,500 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $536 | 1,825 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $503 | 3,315 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $495 | 29,001 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $484 | 11,875 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $482 | 3,875 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $477 | 4,465 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $468 | 9,830 | 0.0% |