| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 22,142 | 30.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 27,657 | 15.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $777.0K | 31,847 | 11.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $593.0K | 3,185 | 8.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $466.0K | 2,702 | 6.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $389.0K | 2,200 | 5.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $283.0K | 5,151 | 4.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $219.0K | 5,058 | 3.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $194.0K | 576 | 2.8% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $186.0K | 2,308 | 2.7% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $160.0K | 225 | 2.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $152.0K | 1,370 | 2.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $88.0K | 1,036 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $35.0K | 200 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.9K | 175,081 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.4K | 38,002 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8K | 34,502 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4K | 21,991 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $5.4K | 90,649 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 27,942 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.6K | 29,301 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 42,945 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5K | 17,827 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.5K | 73,891 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.5K | 130,742 | 0.1% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $3.2K | 16,387 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 29,943 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $3.0K | 42,419 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.4K | 48,043 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.3K | 27,470 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 17,080 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 19,966 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 26,158 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $2.2K | 43,820 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $2.2K | 45,697 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1K | 1,825 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.0K | 13,025 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0K | 16,951 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.9K | 32,278 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 15,862 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.8K | 9,877 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $1.7K | 14,184 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 26,365 | 0.0% |
| Ishares Inc Msci Allcountry World MIN Volatility in(ACWV) | ETF | 464286525 | $1.5K | 17,567 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.5K | 18,088 | 0.0% |
| Becton Dickinson & Co PFD SHS Conv A | Convertible Preferred | 075887208 | $1.4K | 24,660 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 36,705 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.4K | 19,347 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.4K | 8,231 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.4K | 28,033 | 0.0% |