| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $1.3M | 24,154 | 78.2% |
| Biogen Idec Inc COM(BIIB) | EQUITY | 09062X103 | $223.0K | 952 | 13.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EQUITY | 922908363 | $19.0K | 70,623 | 1.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $13.9K | 92,499 | 0.8% |
| Ishares TR Core S&P 500 ETF(IVV) | EQUITY | 464287200 | $8.9K | 30,038 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EQUITY | 464287507 | $8.1K | 41,786 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | EQUITY | 46090E103 | $6.5K | 34,909 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY | 464287655 | $4.5K | 28,892 | 0.3% |
| Mastercard Inc CL A COM(MA) | EQUITY | 57636Q104 | $4.0K | 14,949 | 0.2% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | EQUITY | 464287234 | $3.4K | 78,611 | 0.2% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $2.9K | 21,978 | 0.2% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | EQUITY | 46625H100 | $2.9K | 25,585 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $2.8K | 14,040 | 0.2% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY | 72201Y101 | $2.4K | 75,851 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | EQUITY | 27828U106 | $2.4K | 97,325 | 0.1% |
| Home Depot Inc COM(HD) | EQUITY | 437076102 | $2.3K | 10,855 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $1.9K | 9,133 | 0.1% |
| Bank of America Corporation COM(BAC) | EQUITY | 060505104 | $1.9K | 65,423 | 0.1% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $1.8K | 9,145 | 0.1% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $1.7K | 1,598 | 0.1% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $1.6K | 4,390 | 0.1% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $1.6K | 829 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EQUITY | 46432F842 | $1.6K | 26,669 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $1.5K | 10,519 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | EQUITY | 91324P102 | $1.5K | 5,948 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY | 78462F103 | $1.4K | 4,754 | 0.1% |
| Disney Walt Co Disney COM(DIS) | EQUITY | 254687106 | $1.4K | 9,942 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | EQUITY | 46137V357 | $1.4K | 12,808 | 0.1% |
| Honeywell Intl Inc COM(HON) | EQUITY | 438516106 | $1.4K | 7,889 | 0.1% |
| 3M Co COM(MMM) | EQUITY | 88579Y101 | $1.4K | 7,807 | 0.1% |
| Chevron Corp New COM(CVX) | EQUITY | 166764100 | $1.3K | 10,655 | 0.1% |
| Danaher Corp COM(DHR) | EQUITY | 235851102 | $1.3K | 9,219 | 0.1% |
| Lowes COS Inc COM(LOW) | EQUITY | 548661107 | $1.3K | 12,529 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | EQUITY | 27828S101 | $1.3K | 78,208 | 0.1% |
| International Business Machs Corp COM(IBM) | EQUITY | 459200101 | $1.2K | 9,051 | 0.1% |
| Comcast Corp CL A(CMCSA) | EQUITY | 20030N101 | $1.2K | 27,552 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $1.1K | 984 | 0.1% |
| Oracle Corp COM(ORCL) | EQUITY | 68389X105 | $1.0K | 18,328 | 0.1% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $1.0K | 12,007 | 0.1% |
| Amgen Inc COM(AMGN) | EQUITY | 031162100 | $992 | 5,385 | 0.1% |
| Ecolab Inc COM(ECL) | EQUITY | 278865100 | $959 | 4,857 | 0.1% |
| Markel Corp COM(MKL) | EQUITY | 570535104 | $936 | 859 | 0.1% |
| US Bancorp del COM(USB) | EQUITY | 902973304 | $923 | 17,611 | 0.1% |
| Public SVC Enterprise Group Inc COM(PEG) | EQUITY | 744573106 | $854 | 14,520 | 0.1% |
| Valero Energy Corp New COM(VLO) | EQUITY | 91913Y100 | $847 | 9,897 | 0.1% |
| Raytheon Co COM New(RTN1USD) | EQUITY | 755111507 | $839 | 4,823 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $834 | 10,964 | 0.0% |
| American Express Company(AXP) | EQUITY | 025816109 | $776 | 6,287 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | EQUITY | 778296103 | $756 | 7,627 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY | 464287465 | $700 | 10,645 | 0.0% |