| Conocophillips COM(COP) | Stock | 20825C104 | $2.9M | 42,427 | 55.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 94,413 | 41.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $21.9K | 254,746 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $20.7K | 220,254 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.3K | 106,339 | 0.2% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $9.0K | 187,415 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $4.7K | 97,427 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.3K | 67,273 | 0.1% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $3.3K | 123,482 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.7K | 37,442 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5K | 31,911 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.5K | 32,224 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.4K | 45,127 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.3K | 21,761 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $2.3K | 23,002 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 13,475 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2.2K | 21,995 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.2K | 21,492 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.1K | 32,632 | 0.0% |
| Sigma Aldrich Corp COM | Stock | 826552101 | $2.1K | 24,442 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 23,967 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 62,300 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $2.1K | 49,808 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0K | 21,118 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 26,824 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.0K | 26,598 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0K | 24,675 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 10,491 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9K | 16,120 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.8K | 57,510 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 13,278 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 27,398 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 12,648 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1K | 18,766 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $810 | 12,252 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $789 | 19,349 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $738 | 8,053 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $697 | 9,015 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $522 | 12,380 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $487 | 8,312 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $393 | 3,835 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $339 | 10,360 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $288 | 6,430 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $258 | 2,048 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $226 | 475 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $207 | 1,612 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $202 | 10,000 | 0.0% |