| Costco Wholesale Corp(COST) | Stock | 22160K105 | $518.0K | 2,541 | 19.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $492.0K | 5,358 | 18.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $329.0K | 5,274 | 12.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $295.0K | 6,888 | 11.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $260.0K | 1,945 | 9.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $233.0K | 1,032 | 8.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $120.0K | 398 | 4.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $65.0K | 2,713 | 2.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $57.0K | 748 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $31.0K | 225 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.0K | 894 | 1.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $23.0K | 229 | 0.9% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $8.8K | 75,204 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.8K | 112,450 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $7.0K | 200 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $7.0K | 27,802 | 0.3% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $6.7K | 210,812 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.2K | 62,869 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.0K | 35,957 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $5.3K | 31,862 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.9K | 94,408 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.5K | 28,267 | 0.2% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3.7K | 221,774 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $3.4K | 37,403 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.3K | 44,722 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.2K | 16,887 | 0.1% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $2.9K | 16,601 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 21,783 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $2.7K | 24,669 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.6K | 33,908 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $2.2K | 11,418 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0K | 14,773 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.9K | 22,560 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9K | 14,369 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 17,262 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.7K | 28,852 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.6K | 25,506 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.6K | 23,400 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.6K | 9,355 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 14,610 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.5K | 62,496 | 0.1% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.4K | 31,017 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $1.4K | 8,814 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 6,659 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.3K | 8,459 | 0.0% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $1.3K | 132,723 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $1.2K | 25,233 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.2K | 19,471 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $1.2K | 9,222 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2K | 7,797 | 0.0% |