| Conocophillips(COP) | COM | 20825C104 | $6.2M | 89,560 | 32.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3M | 28,183,410 | 12.0% |
| Ishares Core Total U.S. Bond ETF(AGG) | ETF | 464287226 | $2.1M | 19,176,215 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 26,852 | 6.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $806.6K | 11,557,051 | 4.2% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $665.8K | 10,435,171 | 3.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $655.3K | 7,744,780 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 27,127 | 3.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $629.4K | 7,301,262 | 3.3% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $547.5K | 6,812,547 | 2.9% |
| Ishares TR Russell 1000 GRW IND ETF(IWF) | ETF | 464287614 | $448.8K | 5,739,442 | 2.4% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $329.1K | 6,049,207 | 1.7% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $222.2K | 3,864,741 | 1.2% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $186.1K | 3,830,094 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $186.0K | 1,398 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $171.3K | 2,485,078 | 0.9% |
| CEF Ishares S&P 500 Growth Index ETF(IVW) | ETF | 464287309 | $166.8K | 1,867,163 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $155.0K | 3,179 | 0.8% |
| Ishares Russell Midcap Value ETF(IWS) | ETF | 464287473 | $130.4K | 2,140,152 | 0.7% |
| Ishares TR Msci Eafe Growth Indx ETF(EFG) | ETF | 464288885 | $125.3K | 1,839,214 | 0.7% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $97.6K | 1,247,787 | 0.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $95.0K | 828 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.0K | 1,144 | 0.3% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $61.9K | 409,750 | 0.3% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $59.9K | 561,391 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $45.0K | 2,000 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $42.0K | 1,999 | 0.2% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $39.8K | 819,829 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $37.4K | 447,682 | 0.2% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $34.0K | 493 | 0.2% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $32.0K | 1,788 | 0.2% |
| Ishares Russell Midcap Index ETF(IWR) | ETF | 464287499 | $21.9K | 157,603 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.0K | 87 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $17.6K | 200,967 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $16.7K | 134,578 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.8K | 105,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 146,435 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 406,379 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 145,379 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.0K | 121,588 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.5K | 56,916 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 91,552 | 0.1% |
| Ishares S&P Midcap 400 E ETF(IJJ) | ETF | 464287705 | $9.5K | 87,655 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 181,927 | 0.0% |
| Ishares Russell 3000 Value ETF(IUSV) | ETF | 464287663 | $9.2K | 81,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 274,732 | 0.0% |
| Vanguard Mid-Cap Value Index ETF(VOE) | ETF | 922908512 | $8.8K | 120,834 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 73,945 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3K | 201,230 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.2K | 79,821 | 0.0% |