| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.7M | 62,007 | 20.9% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $2.5M | 102,030 | 19.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.7M | 7,070 | 13.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 17,472 | 12.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 15,606 | 8.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $697.0K | 3,335 | 5.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $523.0K | 1,529 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $382.0K | 2,057 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $279.0K | 2,100 | 2.2% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $241.0K | 5,058 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $183.0K | 625 | 1.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $166.0K | 2,208 | 1.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $151.0K | 225 | 1.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $148.0K | 1,370 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $81.0K | 1,036 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $45.0K | 3,000 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $29.0K | 133 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.7K | 37,910 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.2K | 117,863 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.2K | 33,528 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.9K | 136,739 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $5.5K | 107,190 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.3K | 46,906 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.0K | 42,139 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $5.0K | 88,181 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9K | 19,468 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $4.8K | 21,070 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.8K | 110,179 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7K | 37,477 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.6K | 130,307 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 41,839 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 32,817 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 27,674 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.4K | 40,194 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.3K | 30,500 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3K | 17,762 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.2K | 1,865 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $2.9K | 42,299 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.6K | 9,516 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.6K | 49,198 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.5K | 65,455 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4K | 16,943 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 35,460 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.2K | 14,334 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $2.2K | 47,037 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.2K | 16,393 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.1K | 10,763 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.1K | 10,572 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0K | 14,672 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $2.0K | 9,872 | 0.0% |