| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 5,465 | 31.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $649.0K | 3,542 | 12.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $637.0K | 6,506 | 12.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $417.0K | 957 | 8.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $389.0K | 8,395 | 7.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $311.0K | 1,794 | 5.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $218.0K | 4,187 | 4.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $197.0K | 4,723 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $164.0K | 3,110 | 3.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $61.0K | 228 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $57.0K | 789 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $50.0K | 233 | 1.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $31.0K | 231 | 0.6% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $22.5K | 403,402 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $20.0K | 140 | 0.4% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $19.0K | 253 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $17.0K | 658 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $16.0K | 531 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $10.5K | 173,502 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $10.1K | 32,746 | 0.2% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $10.1K | 74,426 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.5K | 47,174 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $9.0K | 695 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.6K | 23,492 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $8.3K | 29,652 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $7.0K | 200 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $7.0K | 427 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.3K | 35,479 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $5.7K | 83,471 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.2K | 51,928 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.0K | 1,830 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.9K | 16,660 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $3.9K | 32,336 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.9K | 32,906 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.7K | 15,039 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.6K | 44,685 | 0.1% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $3.5K | 123,544 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.4K | 59,615 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.3K | 42,253 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.3K | 39,497 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $3.1K | 35,224 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 20,596 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.9K | 8,706 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.8K | 13,491 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.8K | 53,423 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.8K | 48,242 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.6K | 25,559 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.5K | 31,292 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3K | 11,117 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3K | 25,564 | 0.0% |