| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 57,573 | 33.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 22,246 | 27.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.0M | 18,077 | 26.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $326.0K | 1,444 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $210.0K | 1,533 | 2.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $130.0K | 642 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $92.0K | 574 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $61.0K | 800 | 0.8% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $34.7K | 541,058 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.6K | 128,627 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $21.7K | 317,906 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $18.0K | 800 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $14.1K | 301,595 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $12.7K | 539,252 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.2K | 75,577 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $4.0K | 100 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7K | 35,921 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4K | 42,616 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $2.3K | 33,471 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.1K | 24,830 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.1K | 16,581 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $2.1K | 28,156 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 18,554 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.0K | 11,891 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $2.0K | 33,083 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $1.9K | 29,616 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.9K | 17,625 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.9K | 7,109 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8K | 30,774 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 16,138 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.8K | 44,256 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1.8K | 45,893 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.7K | 70,742 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.7K | 25,281 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.6K | 32,808 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.6K | 7,888 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.5K | 25,781 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.4K | 10,560 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.1K | 7,206 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 6,553 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $935 | 9,210 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $934 | 7,242 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $864 | 4,868 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $849 | 4,362 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $669 | 3,850 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $660 | 2,651 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $642 | 13,571 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $597 | 6,573 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $594 | 68,062 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $563 | 9,426 | 0.0% |