| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 40,030 | 23.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 6,851 | 19.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 13,186 | 14.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $963.0K | 3,027 | 14.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $624.0K | 2,190 | 9.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $311.0K | 2,169 | 4.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $285.0K | 9,268 | 4.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $241.0K | 3,084 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $236.0K | 1,636 | 3.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.4K | 44,331 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.6K | 41,567 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.8K | 49,398 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.6K | 37,643 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.3K | 80,734 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 27,317 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.3K | 68,927 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.1K | 896,647 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9K | 1,507 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.9K | 192,721 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.4K | 16,239 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.4K | 32,884 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.4K | 16,745 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $2.3K | 52,911 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.1K | 37,407 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.1K | 17,995 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 38,445 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.8K | 19,185 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 13,928 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 57,836 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.7K | 35,901 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.7K | 24,074 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 6,341 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 9,380 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 12,502 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 14,851 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.3K | 26,947 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 38,330 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.2K | 16,748 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.2K | 43,413 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.2K | 34,001 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.2K | 8,950 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 13,035 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 6,158 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 4,210 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 920 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.1K | 13,762 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.1K | 8,350 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.0K | 29,116 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $992 | 6,157 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $982 | 845 | 0.0% |