| Conocophillips COM(COP) | Stock | 20825C104 | $3.1M | 51,451 | 96.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $18.7K | 207,906 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.0K | 165,546 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.7K | 100,497 | 0.3% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $9.2K | 180,306 | 0.3% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.9K | 87,267 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.9K | 67,328 | 0.1% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $3.1K | 118,497 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $2.5K | 28,311 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 31,820 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 13,475 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 32,875 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.0K | 29,044 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.0K | 23,892 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.0K | 39,104 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.0K | 27,998 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 22,209 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.9K | 19,440 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 54,402 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.8K | 18,700 | 0.1% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.8K | 43,037 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.8K | 24,154 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 18,111 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.8K | 19,235 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 21,520 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 9,162 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 22,590 | 0.1% |
| Sigma Aldrich Corp COM | Stock | 826552101 | $1.7K | 21,248 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.7K | 49,665 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 13,798 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.2K | 13,278 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1K | 18,871 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 12,768 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.0K | 26,098 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $668 | 17,349 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $664 | 7,726 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $662 | 9,015 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $560 | 8,152 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $490 | 12,292 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $436 | 8,312 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $359 | 3,835 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $299 | 10,360 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $262 | 6,430 | 0.0% |