| BP P.l.c Sponsored ADR(BP) | ADR | 055622104 | $662.1K | 17,427 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $679.0K | 11,335 | 0.0% |
| iShares US Energy(IYE) | ETF | 464287796 | $688.4K | 21,675 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $689.8K | 6,895 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $706.1K | 30,475 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $711.4K | 3,675 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $748.8K | 8,785 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $782.1K | 14,277 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $787.6K | 7,725 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $790.5K | 10,278 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $800.1K | 19,146 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $807.5K | 6,500 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $825.3K | 29,475 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $833.6K | 6,382 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $834.1K | 2,807 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $874.6K | 47,635 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $882.4K | 56,886 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $900.3K | 7,560 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $936.8K | 16,409 | 0.0% |
| VanEck Vectors Amt-Free Long M(MLN) | ETF | 92189F536 | $949.1K | 44,876 | 0.0% |
| Vanguard S&P Small-Cap 600(VIOO) | ETF | 921932828 | $987.7K | 6,925 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $1.0M | 6,275 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.0M | 39,928 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.0M | 9,317 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | ETF | 464287507 | $1.0M | 5,291 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.0M | 10,289 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.0M | 3,755 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.0M | 25,231 | 0.0% |
| Vanguard Growth VIPERs(VUG) | ETF | 922908736 | $1.1M | 6,413 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1M | 15,700 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1M | 6,620 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $1.2M | 22,117 | 0.0% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $1.2M | 15,618 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $1.2M | 1,800 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $1.2M | 29,725 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $1.2M | 10,988 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $1.2M | 5,618 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.2M | 48,308 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $1.2M | 32,668 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $1.3M | 21,735 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3M | 31,718 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.3M | 15,782 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $1.4M | 13,800 | 0.0% |
| Vaneck Vectors Amt-Free Short(SMB) | ETF | 92189F528 | $1.4M | 80,729 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $1.5M | 25,571 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 15,117 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.6M | 7,165 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.6M | 25,030 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.6M | 28,002 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $1.6M | 20,022 | 0.0% |