| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $366.0K | 6,729 | 20.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $355.0K | 13,512 | 20.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $173.0K | 3,608 | 9.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $164.0K | 2,000 | 9.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $147.0K | 7,090 | 8.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $108.0K | 745 | 6.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $49.0K | 625 | 2.8% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $36.7K | 1,080,557 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $25.3K | 440,742 | 1.4% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Stock | 003881307 | $24.0K | 2,670 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.0K | 201,255 | 1.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $21.7K | 453,302 | 1.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $20.9K | 232,144 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $18.5K | 255,952 | 1.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $16.0K | 83,698 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $15.8K | 118,267 | 0.9% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $15.2K | 209,382 | 0.9% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $11.0K | 200 | 0.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $11.0K | 668 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.9K | 115,257 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.4K | 151,169 | 0.6% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $10.0K | 59 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.6K | 44,466 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.5K | 65,135 | 0.5% |
| E M C Corp Mass COM | Stock | 268648102 | $5.3K | 220,150 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.3K | 49,032 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5.0K | 50,740 | 0.3% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $4.7K | 52,449 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.2K | 49,818 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.8K | 70,300 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3.6K | 42,540 | 0.2% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $3.5K | 74,245 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0K | 40,342 | 0.2% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2.8K | 68,613 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $2.7K | 23,570 | 0.2% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $2.6K | 34,650 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 80,206 | 0.1% |
| Sigma Aldrich Corp COM | Stock | 826552101 | $2.3K | 16,465 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.9K | 9,329 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 25,539 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8K | 57,377 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1.8K | 39,317 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 18,676 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 65,604 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 8 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.5K | 25,850 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 32,319 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.3K | 8,530 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3K | 13,669 | 0.1% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $1.3K | 16,294 | 0.1% |