| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.1M | 62,807 | 22.4% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $2.4M | 102,030 | 17.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.9M | 6,875 | 13.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 17,472 | 12.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 16,871 | 9.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $755.0K | 3,215 | 5.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $604.0K | 1,545 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $403.0K | 2,447 | 2.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $307.0K | 2,100 | 2.2% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $220.0K | 5,000 | 1.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $184.0K | 566 | 1.3% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $163.0K | 2,208 | 1.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $155.0K | 200 | 1.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $153.0K | 1,370 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $93.0K | 3,000 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $79.0K | 1,036 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.4K | 37,805 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.3K | 32,438 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.9K | 128,112 | 0.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $6.3K | 123,810 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4K | 125,136 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.2K | 47,401 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.0K | 18,891 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $4.9K | 87,669 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.7K | 40,732 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $4.0K | 20,430 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 35,172 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8K | 17,687 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.7K | 129,907 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 26,708 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 42,369 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.5K | 1,769 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.3K | 30,500 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.1K | 27,113 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.9K | 78,005 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $2.9K | 42,299 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 16,755 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.5K | 47,598 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5K | 29,635 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.4K | 16,133 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 35,585 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4K | 8,061 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.3K | 14,334 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $2.2K | 46,982 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.1K | 10,572 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.1K | 12,723 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.1K | 13,940 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.1K | 48,385 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $2.0K | 9,421 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $2.0K | 35,307 | 0.0% |