| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $910.0K | 21,003 | 26.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $573.0K | 2,694 | 16.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $497.0K | 4,573 | 14.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $390.0K | 4,238 | 11.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $379.0K | 1,857 | 11.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $345.0K | 1,231 | 10.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $185.0K | 3,335 | 5.4% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $28.4K | 1,356,441 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.6K | 179,915 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.7K | 311,079 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.9K | 255,404 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.8K | 178,106 | 0.2% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $3.8K | 80,627 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6K | 27,076 | 0.1% |
| JPMorgan Disciplined High Yield ETF(BBHY) | ETF | 46641Q878 | $3.6K | 75,662 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.6K | 23,804 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $3.5K | 120,611 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $3.1K | 118,038 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.9K | 28,660 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 20,877 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 21,360 | 0.1% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $2.1K | 44,401 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 18,771 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.6K | 11,832 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 31,783 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4K | 13,506 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.4K | 19,822 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.3K | 5,306 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3K | 879 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 8,256 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $1.2K | 8,267 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.1K | 33,063 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.1K | 13,099 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1K | 1,029 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.1K | 38,325 | 0.0% |
| Highland Floatng Rate Opprt II SHS BEN INT(HFRO) | CEF | 43010E404 | $1.0K | 79,164 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $996 | 5,284 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $986 | 7,648 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $907 | 42,278 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $888 | 6,405 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $884 | 9,609 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $883 | 9,655 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $851 | 19,496 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $844 | 17,498 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $836 | 16,136 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $785 | 758 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $778 | 24,031 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $741 | 7,581 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $729 | 15,391 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $682 | 36,162 | 0.0% |