| Alibaba Group Holding(BABA) | ADR | 01609W102 | $351.0K | 2,561 | 25.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $315.0K | 7,267 | 22.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $246.0K | 2,672 | 17.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $172.0K | 843 | 12.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $93.0K | 1,497 | 6.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $41.0K | 180 | 2.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $26.7K | 107,000 | 1.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $21.4K | 138,551 | 1.5% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $10.0K | 223 | 0.7% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $8.8K | 37,705 | 0.6% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $7.7K | 119,480 | 0.5% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $7.3K | 129,745 | 0.5% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | ETF | 97717W851 | $5.5K | 118,968 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9K | 28,924 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1K | 51,990 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $2.9K | 76,538 | 0.2% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $2.9K | 21,967 | 0.2% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $2.7K | 8,962 | 0.2% |
| Cohen & Steers LOW Duration PR | ETF | 19249L302 | $2.5K | 265,879 | 0.2% |
| Dimensional Global Core Equity | ETF | G27610651 | $2.5K | 141,260 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.0K | 36,125 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 12,532 | 0.1% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $2.0K | 50,616 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 45,207 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.8K | 35,053 | 0.1% |
| Wisdomtree TR U S Smallcap DIV(DES) | COM | 97717W604 | $1.7K | 68,841 | 0.1% |
| Vanguard Intl Equity Index FDS(VT) | COM | 922042742 | $1.6K | 24,905 | 0.1% |
| Exchange Traded Concepts TR EM(EMQQ) | COM | 301505889 | $1.6K | 60,608 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.6K | 32,707 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.6K | 17,773 | 0.1% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $1.6K | 31,174 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 52,236 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.5K | 16,951 | 0.1% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $1.4K | 27,799 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $1.3K | 53,247 | 0.1% |
| Enbridge Inc COM Isin#ca29250n(ENB) | COM | 29250N105 | $1.3K | 41,317 | 0.1% |
| J P Morgan Exchange- Traded FD | COM | 46641Q712 | $1.2K | 57,326 | 0.1% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $1.2K | 30,337 | 0.1% |
| Spdr Index SHS FDS S&P Global(WDIV) | COM | 78463X459 | $1.2K | 18,934 | 0.1% |
| Credit Suisse AG Nassau BRH VE | COM | 22539T316 | $1.1K | 70,000 | 0.1% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $1.1K | 31,614 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $1.0K | 9,079 | 0.1% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $1.0K | 42,283 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $983 | 8,622 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $948 | 4,642 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $887 | 8,033 | 0.1% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $869 | 17,867 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $863 | 16,611 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $853 | 3,391 | 0.1% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $691 | 13,129 | 0.0% |