| Conocophillips COM(COP) | Stock | 20825C104 | $9.7M | 139,001 | 60.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.0M | 140,048 | 37.8% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $45.0K | 296,240 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $26.7K | 329,337 | 0.2% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $18.4K | 292,280 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.4K | 210,779 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $9.0K | 173,870 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.0K | 70,678 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $6.5K | 48,772 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.0K | 25,086 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.5K | 47,300 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $5.2K | 64,038 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $5.2K | 56,040 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.0K | 58,125 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.9K | 31,752 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $4.7K | 20,885 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7K | 38,602 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $4.7K | 37,356 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.5K | 23,059 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.5K | 41,217 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.3K | 33,766 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1K | 52,608 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.1K | 53,830 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.7K | 57,910 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $3.7K | 26,576 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 20,604 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.7K | 23,947 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4K | 8,639 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.8K | 21,423 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 12,180 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 33,767 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 18,656 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.1K | 9,015 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $906 | 8,249 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $827 | 4,468 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $793 | 6,536 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $765 | 34,278 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $521 | 3,345 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $510 | 4,423 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $345 | 7,957 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $292 | 2,210 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $280 | 8,150 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $261 | 6,195 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $259 | 3,996 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $250 | 3,067 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | Stock | 65506L105 | $204 | 4,000 | 0.0% |