| Ishares US Aerospace(ITA) | ETF | 464288760 | $200 | 1,803 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $202 | 5,221 | 0.0% |
| iShares Core US Growth(IUSG) | ETF | 464287671 | $211 | 2,000 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $234 | 3,997 | 0.0% |
| Pfizer(PFE) | EQUITY | 717081103 | $236 | 4,568 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $237 | 1,340 | 0.0% |
| Valero Energy Corp New(VLO) | EQUITY | 91913Y100 | $246 | 2,420 | 0.0% |
| Willis Towers Watson(WTW) | EQUITY | G96629103 | $249 | 1,055 | 0.0% |
| iShares Residential Real Estat(REZ) | ETF | 464288562 | $266 | 2,776 | 0.0% |
| Target Corporation(TGT) | EQUITY | 87612E106 | $267 | 1,257 | 0.0% |
| Peoples United(PBCTEUR) | EQUITY | 712704105 | $287 | 14,363 | 0.0% |
| PowerShares Dividend Achievers(PFM) | ETF | 46137V506 | $309 | 8,025 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $311 | 1,185 | 0.0% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $327 | 1,092 | 0.0% |
| Otis Worldwide Corp(OTIS) | EQUITY | 68902V107 | $334 | 4,337 | 0.0% |
| Amazon Com Inc(AMZN) | EQUITY | 023135106 | $339 | 104 | 0.0% |
| iShares Cohen & Steers REIT(ICF) | ETF | 464287564 | $342 | 4,813 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $353 | 850 | 0.0% |
| iShares Msci Acwi Ex US(ACWX) | ETF | 464288240 | $366 | 7,005 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $371 | 2,173 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $375 | 7,026 | 0.0% |
| iShares S&P NA Tec. Semi. Idx(SOXX) | ETF | 464287523 | $379 | 800 | 0.0% |
| iShares Core S&P Total(ITOT) | ETF | 464287150 | $384 | 3,803 | 0.0% |
| Microsoft(MSFT) | EQUITY | 594918104 | $414 | 1,342 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $502 | 4,028 | 0.1% |
| Semiconductor Holders Tr(SMH) | ETF | 92189F676 | $514 | 1,906 | 0.1% |
| Chubb Corp.(CB) | EQUITY | H1467J104 | $533 | 2,494 | 0.1% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $560 | 520 | 0.1% |
| Raytheon Technologies Co(RTX) | EQUITY | 75513E101 | $615 | 6,208 | 0.1% |
| iShares ESG Aware Msci(ESGD) | ETF | 46435G516 | $641 | 8,697 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $792 | 10,034 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $906 | 8,358 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $913 | 8,138 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $941 | 16,942 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $1.0K | 2,870 | 0.1% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $1.1K | 13,311 | 0.1% |
| Vanguard All-World ex-US(VEU) | ETF | 922042775 | $1.2K | 20,036 | 0.1% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $1.2K | 15,432 | 0.1% |
| Spdr Financial Select Sector(XLF) | ETF | 81369Y605 | $1.2K | 31,632 | 0.1% |
| K K R Real Estate Finance Trus(KREF) | ETF | 48251K100 | $1.2K | 59,219 | 0.1% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $1.3K | 16,581 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.5K | 5,582 | 0.2% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $1.5K | 28,911 | 0.2% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $1.7K | 7,978 | 0.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.1K | 28,671 | 0.3% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $2.4K | 40,510 | 0.3% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $2.4K | 36,419 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.5K | 15,639 | 0.3% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $2.6K | 14,879 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.6K | 24,121 | 0.3% |