| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $809.0K | 18,880 | 21.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $612.0K | 3,031 | 16.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $426.0K | 4,500 | 11.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $397.0K | 3,949 | 10.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $323.0K | 1,273 | 8.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $280.0K | 5,095 | 7.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $277.0K | 1,578 | 7.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $274.0K | 1,634 | 7.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $247.0K | 3,619 | 6.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $6.2K | 221,262 | 0.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $2.2K | 70,318 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 30,679 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9K | 21,177 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $1.9K | 34,255 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.6K | 52,761 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.6K | 28,759 | 0.0% |
| JPMorgan Disciplined High Yield ETF(BBHY) | ETF | 46641Q878 | $1.6K | 31,192 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 10,589 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.4K | 11,942 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.4K | 41,136 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 8,175 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.3K | 45,732 | 0.0% |
| Highland Floatng Rate Opprt II SHS BEN INT(HFRO) | CEF | 43010E404 | $1.3K | 78,754 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2K | 9,952 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.2K | 4,492 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.2K | 15,021 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 10,220 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1K | 734 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $1.0K | 170,688 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.0K | 26,138 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $998 | 28,008 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $996 | 960 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $990 | 20,024 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $926 | 7,227 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $904 | 11,898 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $902 | 8,202 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $897 | 8,209 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $845 | 5,291 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $842 | 16,176 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $819 | 4,673 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $813 | 16,849 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $807 | 13,996 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $789 | 22,231 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $777 | 752 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $773 | 4,986 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $770 | 65,107 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $766 | 4,899 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $719 | 20,310 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $699 | 4,603 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $697 | 17,179 | 0.0% |