| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $970.0K | 22,704 | 64.2% |
| Conocophillips COM(COP) | Equity | 20825C104 | $189.0K | 2,715 | 12.5% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $92.0K | 437 | 6.1% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $45.0K | 183 | 3.0% |
| Aerovironment Inc COM(AVAV) | Equity | 008073108 | $43.0K | 600 | 2.8% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $14.5K | 57,263 | 1.0% |
| Cooper STD Hldgs Inc COM(CPS) | Equity | 21676P103 | $13.0K | 100 | 0.9% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $11.2K | 78,774 | 0.7% |
| Alcoa Corp COM(AA) | Equity | 013872106 | $10.0K | 222 | 0.7% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $7.6K | 38,518 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $5.8K | 34,752 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $5.1K | 29,225 | 0.3% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $3.4K | 79,104 | 0.2% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $2.9K | 14,716 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $2.6K | 13,979 | 0.2% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $2.6K | 24,792 | 0.2% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $2.6K | 79,648 | 0.2% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $2.2K | 89,875 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $2.1K | 21,114 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $2.0K | 10,414 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.0K | 9,744 | 0.1% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.9K | 69,284 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | Equity | 81369Y605 | $1.8K | 68,401 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $1.8K | 1,529 | 0.1% |
| Spdr SER TR S&P Aerospace & Defense ETF(XAR) | Equity | 78464A631 | $1.7K | 19,225 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $1.6K | 94,315 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.6K | 8,540 | 0.1% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $1.5K | 7,390 | 0.1% |
| Boeing Co COM(BA) | Equity | 097023105 | $1.5K | 4,339 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.4K | 827 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.3K | 10,424 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.3K | 4,751 | 0.1% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.3K | 8,833 | 0.1% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $1.2K | 10,006 | 0.1% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $1.2K | 12,529 | 0.1% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.2K | 7,892 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $1.1K | 4,460 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $1.1K | 974 | 0.1% |
| Valero Energy Corp New COM(VLO) | Equity | 91913Y100 | $1.1K | 9,992 | 0.1% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.1K | 32,084 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.1K | 10,307 | 0.1% |
| Aetna Inc New COM | Equity | 00817Y108 | $1.0K | 5,576 | 0.1% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $1.0K | 5,385 | 0.1% |
| Phillips 66 COM(PSX) | Equity | 718546104 | $1.0K | 9,121 | 0.1% |
| Matador RES Co COM(MTDR) | Equity | 576485205 | $1.0K | 32,700 | 0.1% |
| Celgene Corp(CELG) | Equity | 151020104 | $949 | 11,511 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $943 | 4,872 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $922 | 13,650 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $919 | 8,767 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | Equity | 452308109 | $862 | 6,172 | 0.1% |