| Conocophillips COM(COP) | Stock | 20825C104 | $5.9M | 145,802 | 59.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 130,679 | 37.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $48.0K | 183 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $27.6K | 241,635 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $18.2K | 211,158 | 0.2% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $15.6K | 236,345 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.0K | 263 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.2K | 169,387 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $5.9K | 136,464 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 77,409 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.3K | 42,921 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.1K | 39,193 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4.0K | 26,584 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.0K | 52,200 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $4.0K | 50,486 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $3.8K | 13,860 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.8K | 50,315 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.8K | 29,967 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.7K | 33,223 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.6K | 21,886 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.5K | 56,706 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 33,410 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 31,307 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 38,472 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.0K | 29,780 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.9K | 39,686 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.8K | 36,540 | 0.0% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $2.8K | 147,572 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.6K | 17,136 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.6K | 29,491 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3K | 40,722 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 9,083 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 17,190 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 37,315 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 11,511 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $976 | 9,881 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $848 | 9,015 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $534 | 4,900 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $506 | 19,521 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $449 | 4,812 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $373 | 3,345 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $351 | 4,191 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $294 | 8,500 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $273 | 7,981 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $233 | 8,150 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $227 | 5,466 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $226 | 2,430 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $191 | 2,006 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $190 | 2,300 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $157 | 1,520 | 0.0% |