| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.8M | 16,003 | 84.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $84.0K | 366 | 4.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $53.0K | 209 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.2K | 91,049 | 1.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $21.6K | 299,909 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.8K | 247,219 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $16.0K | 269 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $13.5K | 254,204 | 0.6% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $12.4K | 240,712 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $9.6K | 136,870 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3K | 54,370 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.3K | 15,232 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.1K | 6,142 | 0.1% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $2.0K | 26,914 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.0K | 30,025 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 16,687 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 38,505 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 33,316 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.8K | 45,532 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.8K | 37,742 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.8K | 27,800 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.8K | 22,481 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8K | 19,002 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.7K | 10,822 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.7K | 21,278 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $1.7K | 24,149 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.6K | 29,635 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.6K | 15,396 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1.6K | 37,096 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.6K | 8,542 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 23,973 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.5K | 61,967 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.5K | 52,779 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.3K | 21,501 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 7,242 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 16,896 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.1K | 6,724 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.0K | 9,906 | 0.0% |
| Robo-Stox Global Robotics and Automation Index Fund(ROBO) | ETF | 301505707 | $1.0K | 24,293 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $864 | 14,132 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $863 | 18,776 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $810 | 6,197 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $786 | 8,505 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $703 | 4,286 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $649 | 3,772 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $621 | 17,186 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $614 | 8,969 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $584 | 3,563 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $555 | 5,455 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $545 | 12,284 | 0.0% |