| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 51,254 | 45.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 17,687 | 39.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $253.0K | 1,444 | 5.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $87.0K | 506 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $64.0K | 342 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $57.0K | 249 | 1.3% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $21.6K | 299,047 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.2K | 53,850 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $11.9K | 235,139 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $11.7K | 218,826 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.8K | 129,364 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $10.2K | 96,177 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.8K | 170,658 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $3.0K | 9 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.3K | 14,536 | 0.1% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $2.0K | 24,923 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 36,534 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9K | 15,316 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.9K | 27,790 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.9K | 35,916 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 5,679 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.8K | 25,484 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7K | 30,333 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.7K | 26,374 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.7K | 46,905 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.6K | 9,582 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $1.6K | 22,179 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.6K | 19,255 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6K | 20,448 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1.6K | 32,997 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.5K | 13,526 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.5K | 56,401 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.4K | 40,495 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.4K | 7,921 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.4K | 48,631 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.4K | 19,035 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.1K | 16,614 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 6,153 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1.0K | 121 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $995 | 15,560 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $978 | 6,281 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $964 | 9,028 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $889 | 18,807 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $787 | 5,632 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $672 | 9,632 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $603 | 3,503 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $592 | 6,924 | 0.0% |
| Robo-Stox Global Robotics and Automation Index Fund(ROBO) | ETF | 301505707 | $583 | 14,101 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $564 | 8,094 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $549 | 3,159 | 0.0% |