| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 5,151 | 35.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $524.0K | 3,516 | 12.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $373.0K | 4,914 | 8.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $362.0K | 1,138 | 8.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $331.0K | 8,482 | 7.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $243.0K | 1,793 | 5.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $175.0K | 5,682 | 4.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $140.0K | 3,080 | 3.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $118.0K | 3,787 | 2.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $72.0K | 228 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $61.0K | 781 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $44.0K | 225 | 1.1% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $18.8K | 343,377 | 0.5% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $8.9K | 71,791 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.3K | 32,301 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $8.3K | 153,990 | 0.2% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $7.0K | 136 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.7K | 42,777 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.3K | 29,537 | 0.2% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $6.1K | 252,906 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1K | 68,374 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.0K | 107,688 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0K | 23,410 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.9K | 41,288 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $5.3K | 55,493 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.9K | 16,283 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.5K | 49,969 | 0.1% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $3.5K | 125,208 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.3K | 58,816 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.0K | 30,312 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.0K | 38,653 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.8K | 35,902 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.7K | 14,167 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.6K | 1,355 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.6K | 56,959 | 0.1% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $2.6K | 17,974 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 18,840 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.3K | 32,754 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.2K | 31,600 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2K | 13,289 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.1K | 8,723 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.1K | 47,562 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.0K | 14,381 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $1.9K | 26,825 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $1.6K | 61,502 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6K | 14,297 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 10,337 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 49,623 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.6K | 25,887 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 15,993 | 0.0% |