| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 8,688 | 1.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | COM | 49338L103 | $1.7M | 19,062 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 21,491 | 1.1% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $1.8M | 63,062 | 1.1% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $1.8M | 79,926 | 1.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.8M | 49,127 | 1.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 12,517 | 1.1% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $1.9M | 27,455 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 12,351 | 1.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1M | 21,480 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 86,994 | 1.5% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $2.4M | 23,994 | 1.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 45,735 | 1.5% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $2.7M | 27,094 | 1.6% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $2.8M | 17,244 | 1.7% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.2M | 147,453 | 1.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 29,359 | 2.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 21,561 | 2.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.0M | 21,064 | 2.4% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.1M | 3,134 | 2.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.1M | 3,200 | 2.5% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $4.2M | 34,198 | 2.5% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 71,925 | 3.5% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $7.0M | 66,395 | 4.3% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7.2M | 32,855 | 4.4% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 63,962 | 4.6% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 128,140 | 6.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.4M | 283,300 | 8.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 258,380 | 9.6% |