| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.7M | 62,347 | 23.4% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.8M | 84,195 | 15.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.6M | 6,936 | 13.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 16,985 | 13.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $955.0K | 15,321 | 8.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $777.0K | 3,815 | 6.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $422.0K | 3,076 | 3.7% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $272.0K | 6,800 | 2.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $267.0K | 2,000 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $254.0K | 2,978 | 2.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $168.0K | 200 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $161.0K | 566 | 1.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $152.0K | 2,208 | 1.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $149.0K | 1,370 | 1.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $79.0K | 1,036 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $55.0K | 3,000 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.0K | 50 | 0.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $6.3K | 125,350 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.1K | 35,610 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.2K | 33,099 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.1K | 46,929 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $4.1K | 85,062 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 40,138 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.8K | 37,790 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 18,350 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $3.7K | 69,703 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 60,909 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.4K | 2,275 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $3.3K | 19,310 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.2K | 67,625 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.2K | 29,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.1K | 126,132 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0K | 24,827 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 22,813 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 40,694 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $2.8K | 22,756 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5K | 64,709 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4K | 29,258 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4K | 9,621 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $2.4K | 41,459 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.3K | 17,217 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3K | 31,397 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 19,466 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.1K | 15,995 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0K | 15,358 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.0K | 42,928 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 13,920 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.8K | 7,218 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.8K | 18,225 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.7K | 13,209 | 0.0% |