| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 63,444 | 22.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 23,337 | 22.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.2M | 8,007 | 12.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $733.0K | 31,515 | 7.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $663.0K | 3,946 | 7.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $380.0K | 2,200 | 4.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $337.0K | 2,050 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $317.0K | 6,341 | 3.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $255.0K | 1,371 | 2.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $209.0K | 576 | 2.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $202.0K | 2,508 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $137.0K | 1,370 | 1.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $134.0K | 225 | 1.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $104.0K | 2,734 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $84.0K | 1,036 | 0.9% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $48.0K | 2,110 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $40.0K | 1,340 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $37.0K | 466 | 0.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $34.0K | 1,406 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $17.0K | 425 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.3K | 144,939 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0K | 26,087 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.0K | 38,102 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.4K | 92,782 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 33,989 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7K | 38,979 | 0.1% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $4.4K | 22,477 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.1K | 80,325 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.8K | 83,838 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 28,157 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 43,390 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.5K | 134,525 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2K | 17,312 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 33,088 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 25,194 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $3.1K | 43,946 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 41,069 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.6K | 30,670 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.5K | 21,770 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.2K | 43,850 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,579 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1K | 14,405 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.1K | 46,468 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0K | 18,534 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 11,568 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.9K | 36,805 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.9K | 15,689 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 16,437 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.8K | 9,892 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 71,741 | 0.0% |