| Conocophillips(COP) | COM | 20825C104 | $5.6M | 93,247 | 32.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.1M | 25,687,895 | 12.0% |
| Ishares Core Total U.S. Bond ETF(AGG) | ETF | 464287226 | $1.9M | 17,519,178 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.0K | 23,347 | 5.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $748.6K | 11,072,086 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.0K | 29,041 | 4.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $577.8K | 7,393,084 | 3.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $565.4K | 6,748,156 | 3.3% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $558.4K | 9,745,262 | 3.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $525.2K | 6,559,409 | 3.0% |
| Ishares TR Russell 1000 GRW IND ETF(IWF) | ETF | 464287614 | $387.6K | 5,329,057 | 2.2% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $276.4K | 5,713,522 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $242.0K | 1,124 | 1.4% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $209.4K | 3,713,966 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $160.4K | 3,626,946 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $159.5K | 2,405,670 | 0.9% |
| CEF Ishares S&P 500 Growth Index ETF(IVW) | ETF | 464287309 | $149.7K | 1,782,006 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $142.0K | 3,416 | 0.8% |
| Ishares Russell Midcap Value ETF(IWS) | ETF | 464287473 | $118.8K | 2,051,388 | 0.7% |
| Ishares TR Msci Eafe Growth Index(EFG) | ETF | 464288885 | $106.1K | 1,718,388 | 0.6% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $86.4K | 1,204,648 | 0.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $79.0K | 719 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 1,244 | 0.4% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $57.7K | 388,685 | 0.3% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $52.0K | 535,746 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $39.5K | 473,075 | 0.2% |
| Corporate Office Properties TR REIT(CDP) | COM | 22002T108 | $37.0K | 1,445 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.0K | 2,000 | 0.2% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $31.9K | 759,568 | 0.2% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $31.0K | 493 | 0.2% |
| DNP Select Income Fund Inc(DNP) | ETF | 23325P104 | $23.0K | 2,350 | 0.1% |
| Ishares Russell Midcap Index ETF(IWR) | ETF | 464287499 | $21.1K | 162,434 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $16.1K | 194,456 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $14.4K | 124,464 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 142,237 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.1K | 101,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 394,727 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 141,213 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.0K | 119,234 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $9.9K | 51,938 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 175,190 | 0.1% |
| Ishares Russell 3000 Value(IUSV) | ETF | 464287663 | $8.6K | 78,882 | 0.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | ETF | 464287705 | $8.6K | 84,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 243,881 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 90,379 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | ETF | 922908512 | $7.9K | 115,441 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 69,446 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 180,130 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.2K | 147,508 | 0.0% |