| Conocophillips COM(COP) | Stock | 20825C104 | $6.9M | 159,466 | 60.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.3M | 134,650 | 37.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $105.0K | 1,663 | 0.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $54.0K | 171 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $30.7K | 254,629 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $20.9K | 237,888 | 0.2% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $16.2K | 247,464 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.4K | 165,263 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $7.4K | 162,790 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.7K | 26,150 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5K | 78,147 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.3K | 50,056 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.3K | 51,846 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.2K | 42,274 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 34,853 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.0K | 32,000 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $4.0K | 51,086 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9K | 31,771 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.9K | 60,305 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.9K | 22,231 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.8K | 35,018 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.7K | 41,173 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.6K | 40,583 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.4K | 40,038 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $3.4K | 15,152 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.4K | 42,568 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.3K | 32,633 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.1K | 19,431 | 0.0% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $2.7K | 140,354 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.5K | 31,084 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 9,083 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 32,068 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 15,343 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 37,315 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 10,914 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $894 | 9,015 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $808 | 7,648 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $556 | 4,920 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $478 | 4,802 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $444 | 12,814 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $409 | 3,345 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $298 | 7,957 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $266 | 3,067 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $256 | 8,150 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $255 | 2,430 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $226 | 6,000 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $194 | 2,300 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $163 | 3,930 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $162 | 1,656 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $159 | 1,520 | 0.0% |