| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $974.0K | 20,009 | 21.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $776.0K | 2,875 | 17.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $540.0K | 4,854 | 11.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $448.0K | 1,906 | 9.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $440.0K | 4,654 | 9.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $434.0K | 1,226 | 9.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $312.0K | 2,128 | 6.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $245.0K | 3,508 | 5.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $245.0K | 3,348 | 5.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.1K | 254,563 | 0.2% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $2.8K | 53,508 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 39,859 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $2.7K | 79,367 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3K | 20,199 | 0.1% |
| JPMorgan Disciplined High Yield ETF(BBHY) | ETF | 46641Q878 | $2.3K | 45,703 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $2.1K | 64,428 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.9K | 12,644 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 7,978 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.7K | 45,242 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.7K | 53,266 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6K | 813 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 9,449 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 27,789 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $1.4K | 28,882 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.3K | 38,176 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 1,022 | 0.0% |
| Highland Floatng Rate Opprt II SHS BEN INT(HFRO) | CEF | 43010E404 | $1.2K | 79,164 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.2K | 13,988 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.2K | 13,824 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2K | 9,363 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.2K | 5,308 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.1K | 3,919 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 7,684 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0K | 6,299 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $987 | 28,715 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $979 | 29,146 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $945 | 21,464 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $899 | 8,522 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $884 | 9,655 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $884 | 741 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $866 | 7,674 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $838 | 4,047 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $812 | 34,596 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $772 | 9,273 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $759 | 132,469 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $723 | 16,849 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $723 | 13,769 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $694 | 14,162 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $685 | 7,959 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $666 | 31,176 | 0.0% |