| Conocophillips COM(COP) | Stock | 20825C104 | $2.9M | 41,093 | 54.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 103,207 | 43.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $23.6K | 233,656 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $22.5K | 218,285 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.0K | 104,133 | 0.2% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $8.7K | 192,302 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $5.4K | 106,015 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1K | 61,493 | 0.1% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $3.4K | 130,612 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.0K | 37,713 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 31,838 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.7K | 32,969 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6K | 46,131 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2.6K | 45,035 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.5K | 22,317 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.4K | 22,167 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 64,246 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.4K | 34,675 | 0.0% |
| Sigma Aldrich Corp COM | Stock | 826552101 | $2.4K | 25,289 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.3K | 16,715 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 25,398 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 28,232 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 12,175 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $2.2K | 51,915 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.2K | 27,950 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.2K | 60,020 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1K | 22,071 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 25,621 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1K | 11,076 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.5K | 14,233 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.4K | 18,672 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 12,806 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 12,087 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $846 | 20,559 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $801 | 8,053 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $764 | 9,015 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $725 | 17,349 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $594 | 14,423 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $540 | 8,312 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $504 | 7,805 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $422 | 3,835 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $348 | 10,360 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $300 | 6,430 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $266 | 475 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $225 | 1,658 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $209 | 1,672 | 0.0% |