| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.8M | 117,508 | 49.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.6M | 97,920 | 48.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $49.1K | 298,372 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $27.2K | 308,551 | 0.2% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $23.4K | 294,573 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.4K | 232,885 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.3K | 52,727 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $6.7K | 38,838 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $6.6K | 53,452 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.5K | 29,328 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.3K | 40,450 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.3K | 57,936 | 0.1% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $6.1K | 51,622 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.0K | 43,657 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.0K | 36,960 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5.9K | 23,389 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.7K | 90,546 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $5.7K | 63,287 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $5.6K | 22,727 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $5.5K | 40,561 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 41,632 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.3K | 40,462 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.2K | 59,412 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.0K | 30,260 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.8K | 76,298 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6K | 17,476 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4K | 7,957 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 11,206 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $1.8K | 17,381 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.5K | 19,142 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.2K | 9,015 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 29,407 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 16,129 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 4,468 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $736 | 5,742 | 0.0% |
| Welbilt Inc COM | Stock | 949090104 | $578 | 34,278 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $543 | 6,064 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $515 | 3,345 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $451 | 4,423 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $294 | 3,996 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $286 | 3,067 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $249 | 6,195 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $240 | 8,150 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $203 | 3,700 | 0.0% |