| Conocophillips COM(COP) | Stock | 20825C104 | $9.0M | 179,918 | 63.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.9M | 146,214 | 34.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $40.5K | 289,462 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $26.8K | 316,168 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.1K | 220,485 | 0.1% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $17.6K | 276,449 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $10.1K | 191,229 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9K | 78,741 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.7K | 54,083 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $5.3K | 64,084 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.3K | 27,084 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.1K | 24,065 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9K | 38,005 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.9K | 32,620 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $4.8K | 55,983 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.8K | 33,560 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.8K | 46,320 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4K | 39,245 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $4.3K | 50,561 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.3K | 47,462 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.3K | 55,266 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $4.3K | 36,950 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.1K | 49,879 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $4.0K | 18,751 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.5K | 24,262 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $3.3K | 36,240 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2K | 21,856 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 8,844 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9K | 14,859 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 23,673 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.6K | 21,678 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 34,327 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.0K | 9,015 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $905 | 7,636 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $716 | 4,648 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $534 | 4,643 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $473 | 3,345 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $389 | 16,887 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $357 | 7,957 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $302 | 2,430 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $287 | 6,595 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $285 | 8,150 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $255 | 3,067 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $237 | 6,335 | 0.0% |
| Manitowoc Inc COM | Stock | 563571108 | $152 | 16,887 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $40 | 10,000 | 0.0% |