| Conocophillips COM(COP) | Stock | 20825C104 | $3.5M | 75,046 | 49.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.4M | 123,882 | 47.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $51.0K | 168 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $27.1K | 239,194 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $14.6K | 175,824 | 0.2% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $14.1K | 221,770 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.6K | 174,580 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $6.9K | 158,238 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.9K | 79,117 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 74,788 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.9K | 25,455 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 49,938 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8K | 33,343 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.7K | 48,221 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $3.6K | 41,624 | 0.1% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $3.5K | 48,402 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 28,885 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $3.3K | 13,252 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.2K | 37,400 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 31,835 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.1K | 20,842 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 29,814 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.0K | 53,673 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9K | 36,648 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 46,588 | 0.0% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $2.7K | 147,572 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.7K | 27,983 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.6K | 34,486 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 15,867 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.0K | 120 | 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 | 17,465 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.3K | 16,038 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 11,511 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.0K | 31,421 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $967 | 9,881 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $843 | 9,015 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $647 | 6,972 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $636 | 16,245 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $516 | 4,900 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $370 | 3,345 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $342 | 4,291 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $341 | 10,596 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $290 | 3,155 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $237 | 6,453 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $230 | 8,150 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $196 | 7,607 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $186 | 2,300 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $180 | 2,006 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $156 | 3,930 | 0.0% |