| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $204 | 4,012 | 0.0% |
| Willis Towers Watson(WTW) | EQUITY | G96629103 | $208 | 1,055 | 0.0% |
| iShares Residential Real Estat(REZ) | ETF | 464288562 | $223 | 2,791 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $227 | 655 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $238 | 1,340 | 0.0% |
| iShares Msci Acwi Ex US(ACWX) | ETF | 464288240 | $257 | 5,704 | 0.0% |
| Valero Energy Corp New(VLO) | EQUITY | 91913Y100 | $257 | 2,420 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $258 | 1,185 | 0.0% |
| iShares Cohen & Steers REIT(ICF) | ETF | 464287564 | $265 | 4,365 | 0.0% |
| M&T Bank Corporation(MTB) | EQUITY | 55261F104 | $270 | 1,694 | 0.0% |
| PowerShares Dividend Achievers(PFM) | ETF | 46137V506 | $277 | 8,025 | 0.0% |
| iShares S&P NA Tec. Semi. Idx(SOXX) | ETF | 464287523 | $280 | 800 | 0.0% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $300 | 1,092 | 0.0% |
| Otis Worldwide Corp(OTIS) | EQUITY | 68902V107 | $306 | 4,337 | 0.0% |
| American Intl Group Inc.(AIG) | EQUITY | 026874784 | $307 | 6,000 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $311 | 7,033 | 0.0% |
| iShares Core S&P Total(ITOT) | ETF | 464287150 | $319 | 3,803 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $322 | 2,173 | 0.0% |
| Microsoft(MSFT) | EQUITY | 594918104 | $326 | 1,268 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $348 | 10,009 | 0.0% |
| Tesla Motors Inc(TSLA) | EQUITY | 88160R101 | $357 | 530 | 0.0% |
| Schwab US REIT(SCHH) | ETF | 808524847 | $372 | 17,620 | 0.1% |
| Semiconductor Holders Tr(SMH) | EQUITY | 92189F676 | $388 | 1,906 | 0.1% |
| Chubb Corp.(CB) | EQUITY | H1467J104 | $490 | 2,494 | 0.1% |
| iShares ESG Aware Msci(ESGD) | ETF | 46435G516 | $554 | 8,829 | 0.1% |
| Raytheon Technologies Co(RTX) | EQUITY | 75513E101 | $597 | 6,208 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $719 | 10,034 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $747 | 2,736 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $803 | 8,810 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $819 | 16,700 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $828 | 8,138 | 0.1% |
| Spdr Financial Select Sector(XLF) | ETF | 81369Y605 | $891 | 28,325 | 0.1% |
| Vanguard All-World ex-US(VEU) | ETF | 922042775 | $996 | 19,943 | 0.1% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $998 | 15,432 | 0.1% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $1.1K | 13,381 | 0.1% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $1.1K | 14,432 | 0.2% |
| K K R Real Estate Finance Trus(KREF) | EQUITY | 48251K100 | $1.2K | 68,361 | 0.2% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $1.3K | 7,233 | 0.2% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $1.3K | 28,822 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.6K | 14,423 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.7K | 7,560 | 0.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $1.8K | 28,681 | 0.2% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $2.0K | 14,880 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.2K | 15,174 | 0.3% |
| iShares DJ US Real Estate(IYR) | ETF | 464287739 | $2.2K | 23,788 | 0.3% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $2.2K | 38,524 | 0.3% |
| iShares US Technology(IYW) | ETF | 464287721 | $2.2K | 27,760 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $2.3K | 24,757 | 0.3% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $2.3K | 39,520 | 0.3% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $2.6K | 63,148 | 0.4% |