| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.4M | 63,347 | 25.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.9M | 84,195 | 14.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.9M | 6,946 | 13.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 16,985 | 10.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 16,861 | 8.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $829.0K | 16,760 | 6.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $775.0K | 3,200 | 5.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $565.0K | 3,096 | 4.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $316.0K | 2,000 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $240.0K | 2,698 | 1.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $205.0K | 200 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $196.0K | 566 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $175.0K | 1,370 | 1.3% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $170.0K | 2,208 | 1.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $88.0K | 1,036 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $77.0K | 3,000 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.5K | 35,610 | 0.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $6.5K | 127,370 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0K | 31,846 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.1K | 42,830 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.8K | 42,029 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.4K | 102,332 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.1K | 2,308 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 36,345 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $3.7K | 20,085 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5K | 17,205 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $3.4K | 57,122 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.3K | 113,986 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 40,371 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2K | 22,663 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0K | 24,667 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.0K | 57,425 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 45,733 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.9K | 18,453 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 24,000 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5K | 31,772 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $2.5K | 46,304 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4K | 29,066 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4K | 15,629 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.3K | 14,867 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.2K | 13,950 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $2.1K | 35,437 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.1K | 13,234 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 16,868 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 7,238 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.0K | 40,428 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 15,708 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 22,255 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $1.9K | 45,210 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $1.8K | 14,954 | 0.0% |