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& COX INCOME F 921937603 VANGUARD TOTAL BOND 547006 565857 92203J308 VANGUARD TOTAL INTL 772264 819559 592905764 METROPOLITAN WEST T/ 693390601 PIMCO SHORT-TERM FD- 921937827 VANGUARD SHORT-TERM 131749 134348 464287440 ISHARES BARCLAYS 7-1 129287 135909 464288588 ISHARES BARCLAYS MBS 129318 132508 54401E143 LORD ABBETT SHRT DUR 252213 256768 83002G108 SIX CIRCLES ULTRA SH 129513 129513 00724F101 ADOBE INC. 415 3885 00846U101 AGILENT TECHNOLOGIES 02079K107 ALPHABET INC/CA-CL C 4163 12167 02079K305 ALPHABET INC/CA-CL A 2042 4873 09062X103 BIOGEN INC 14042Y601 CAPITAL GR NON US EQ 89619 117710 16119P108 CHARTER COMMUNICATIO 3608 5395 20030N101 COMCAST CORP-CLASS A 4805 7296 25278X109 DIAMONDBACK ENERGY I 2388 2379 26875P101 EOG RESOURCES INC 4226 4378 30303M102 FACEBOOK INC-A 1649 4273 31620M106 FIDELITY NATIONAL IN 2027 4264 38141G104 GOLDMAN SACHS GROUP 45866F104 INTERCONTINENTAL EXC 1105 1669 46434G822 ISHARES INC MSCI JAP 250347 242836 57636Q104 MASTERCARD INC-CLASS 612 9257 58933Y105 MERCK & CO. INC. 4755 5726 65339F101 NEXTERA ENERGY INC 2777 3936 65473P105 NISOURCE INC 1083 2256 67103H107 O'REILLY AUTOMOTIVE 1510 2285 G0176J109 ALLEGION PLC 1635 2589 G0177J108 ALLERGAN PLC G1151C101 ACCENTURE PLC-CL A 2021 4622 H1467J104 CHUBB LTD 1821 4891 15351109 ALEXION PHARMACEUTICA 1751 1473 23135106 AMAZON.COM INC 2638 13067 26874784 AMERICAN INTERNATIONA 32654105 ANALOG DEVICES INC 37833100 APPLE INC 643 13848 60505104 BANK OF AMERICA CORP 1400 6075 64058100 BANK OF NEW YORK MELL 84670702 BERKSHIRE HATHAWAY IN 5390 5957 101137107 BOSTON SCIENTIFIC CO 2664 5180 110122108 BRISTOL-MYERS SQUIBB 151020104 CELGENE CORP 6002 6614 172967424 CITIGROUP INC 3686 6120 256206103 DODGE & COX INTL STO 277432100 EASTMAN CHEMICAL CO 532457108 ELI LILLY & CO 3178 4358 302933502 FMI LARGE CAP FUND-I 369550108 GENERAL DYNAMICS COR 3288 3719 375558103 GILEAD SCIENCES INC 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 980 6197 438516106 HONEYWELL INTERNATIO 2050 8795 464287465 ISHARES MSCI EAFE IN 1037308 1167125 493267108 KEYCORP 2420 3141 548661107 LOWE'S COS INC 679 3549 574599106 MASCO CORP 595017104 MICROCHIP TECHNOLOGY 594918104 MICROSOFT CORP 4026 20849 609207105 MONDELEZ INTERNATION 2478 4386 617446448 MORGAN STANLEY 3440 6194 654106103 NIKE INC -CL B 655844108 NORFOLK SOUTHERN COR 4295 5925 666807102 NORTHROP GRUMMAN COR 3980 5184 674599105 OCCIDENTAL PETROLEUM 701769408 PARNASSUS CORE EQUIT 713448108 PEPSICO INC 4389 5751 717081103 PFIZER INC 5854 6486 718172109 PHILIP MORRIS INTERN 2094 1923 723787107 PIONEER NATURAL RESO 3473 3451 808513105 SCHWAB (CHARLES) COR 78462F103 SPDR S&P 500 ETF TRU 2067127 3638164 854502101 STANLEY BLACK & DECK 2634 3985 78486Q101 SVB FINANCIAL GROUP 1257 2320 882508104 TEXAS INSTRUMENTS IN 3365 6501 90130A101 TWENTY-FIRST CENTURY 907818108 UNION PACIFIC CORP 3736 6298 91324P102 UNITEDHEALTH GROUP I 2513 10458 92532F100 VERTEX PHARMACEUTICA 514 1999 92826C839 VISA INC-CLASS A SHA 1919 4450 254687106 WALT DISNEY CO/THE 4504 6578 94106B101 WASTE CONNECTIONS IN 1518 2722 949746101 WELLS FARGO & CO 861 3098 96208T104 WEX INC 1207 2835 98138H101 WORKDAY INC-CLASS A 46432F842 ISHARES CORE MSCI EA 479344 475836 25816109 AMERICAN EXPRESS CO 4750 5224 191216100 COCA-COLA CO/THE 2629 3105 247361702 DELTA AIR LINES INC 256746108 DOLLAR TREE INC 315911750 FIDELITY 500 INDEX F 887684 969738 693656100 PVH CORP 701094104 PARKER HANNIFIN CORP 701877102 PARSLEY ENERGY INC-C 913017109 UNITED TECHNOLOGIES 1953 2138 981558109 WORLDPAY INC CL A 3.073E+108 AMERISOURCEBERGEN C 00171C403 AMG MG PICTET INTL-Z 11135F101 BROADCOM INC 890 6960 26078J100 DOWDUPONT INC 41664T719 HARTFORD CAPITAL APP 48129C207 JPM GL RES ENH IDX F 645251 856317 48129C603 JPMORGAN US L/C CORE 56585A102 MARATHON PETROLEUM C 6141 4906 67066G104 NVIDIA CORP 4533 3374 68389X105 ORACLE CORP 70450Y103 PAYPAL HOLDINGS INC 3929 4968 79466L302 SALESFORCE.COM INC 3600 4172 98956P102 ZIMMER HOLDINGS INC 4840 5811 G5960L103 MEDTRONIC PLC G6095L109 APTIV PLC 2335 2630 53015103 AUTOMATIC DATA PROCES 2746 3164 285512109 ELECTRONIC ARTS INC 3865 3700 337738108 FISERV INC 7373 8645 580135101 MCDONALD'S CORP 2816 2950 742718109 PROCTER & GAMBLE CO/ 4056 4486 747525103 QUALCOMM INC 1903 1610 778296103 ROSS STORES INC 2569 3393 988498101 YUM] BRANDS INC 1633 2025 22052L104 CORTEVA INC 2261 2213 26614N102 DUPONT DE NEMOURS IN 3762 3103 46641Q696 JPMORGAN BETABUILDER 396836 410253 64110L106 NETFLIX INC 3680 3230 83002G306 SIX CIRCLES U.S. UNC 1304462 1370406 83002G405 SIX CIRCLES INTERNAT 652322 661440 G5494J103 LINDE PLC 6477 7269 N6596X109 NXP SEMICONDUCTORS N 2423 2688 00771X435 CHILTON STRATEGIC EU 12628J881 CRM LONG/SHORT OPPOR AT COST 129160 133771 29446A710 EQUINOX FDS TR IPM S AT COST 117781 107910 24525131 AMER BCN NUM INTEGR A 24525172 AMERICAN BEACON GLG T 362014623 GMO SGM MAJOR MARKET 72201U638 PIMCO MTGE OPPORTUNI 09257V508 BLACKSTONE ALT MULTI AT COST 401779 409732 LEGAL FEES - PRINCIPAL (ALLOCA 15205 15205 LEGAL FEES - INCOME (ALLOCABLE 15205 15205 COST BASIS ADJUSTMENT 57 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 1165 0 0 FEDERAL ESTIMATES - INCOME 12468 0 0 FOREIGN TAXES ON QUALIFIED FOR 4478 4478 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0