| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 27,554 | 93.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.3K | 199,856 | 1.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $15.4K | 194,651 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.2K | 97,632 | 0.5% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $7.2K | 148,943 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.0K | 87,813 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $3.2K | 34,820 | 0.2% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $2.9K | 101,856 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.4K | 53,425 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 13,316 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.9K | 29,596 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.8K | 28,565 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.8K | 19,636 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 9,044 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.7K | 33,463 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $1.7K | 23,974 | 0.1% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.7K | 43,518 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.7K | 24,732 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.7K | 40,292 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 18,175 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 22,806 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.6K | 19,105 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 22,962 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.5K | 48,914 | 0.1% |
| Sigma Aldrich Corp COM | Stock | 826552101 | $1.5K | 21,052 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 23,120 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.5K | 21,356 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.5K | 18,834 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 20,956 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 52,041 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 29,523 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.2K | 15,624 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 16,672 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $987 | 22,264 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $973 | 13,356 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $686 | 9,091 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $678 | 12,773 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $587 | 9,015 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $411 | 9,133 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $375 | 9,073 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $327 | 615 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $310 | 3,835 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $305 | 3,205 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $295 | 10,360 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $272 | 3,458 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $269 | 6,430 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $261 | 1,612 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $193 | 10,000 | 0.0% |