| Conocophillips COM(COP) | Stock | 20825C104 | $10.5M | 177,185 | 62.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.1M | 142,988 | 36.4% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $43.5K | 295,937 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $26.7K | 326,425 | 0.2% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $16.6K | 287,502 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.7K | 210,834 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $9.4K | 172,606 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $6.6K | 71,969 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $5.9K | 49,607 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.5K | 25,420 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.1K | 32,101 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $5.0K | 56,097 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.0K | 22,927 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.0K | 46,956 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9K | 37,911 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $4.7K | 64,003 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $4.7K | 37,153 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.6K | 57,481 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.5K | 33,108 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4K | 40,118 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.2K | 52,158 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $4.0K | 20,185 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 50,536 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.0K | 25,776 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4K | 55,074 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 20,604 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.8K | 29,014 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.3K | 8,751 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.7K | 21,678 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 12,180 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 34,327 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 20,418 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.1K | 9,015 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $784 | 6,536 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $750 | 4,468 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $667 | 34,278 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $554 | 4,643 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $491 | 3,345 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $384 | 7,957 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $291 | 6,195 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $288 | 8,150 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $286 | 3,996 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $269 | 2,210 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $231 | 3,067 | 0.0% |