| Boston Scientific Corp(BSX) | Stock | 101137107 | $3.7M | 90,637 | 32.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.8M | 36,450 | 15.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 13,299 | 8.8% |
| Centene Corp del(CNC) | Stock | 15135B101 | $891.0K | 20,596 | 7.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $555.0K | 9,740 | 4.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $501.0K | 1,739 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $496.0K | 2,966 | 4.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $477.0K | 21,881 | 4.2% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $392.0K | 13,911 | 3.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $267.0K | 967 | 2.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $210.0K | 1,013 | 1.8% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $84.2K | 2,740,696 | 0.7% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $83.9K | 1,712,016 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $70.0K | 741 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $60.8K | 592,485 | 0.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $48.8K | 852,787 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $37.2K | 245,956 | 0.3% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $36.4K | 304,606 | 0.3% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $35.8K | 759,953 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $31.7K | 540,314 | 0.3% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $26.2K | 87,780 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $25.1K | 354,194 | 0.2% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $23.4K | 229,534 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $21.9K | 281,102 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.0K | 67,409 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $17.7K | 92,004 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $17.5K | 286,213 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.3K | 145,852 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.0K | 229,367 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.9K | 89,464 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $14.9K | 109,000 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.4K | 69,311 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $11.6K | 390,823 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.5K | 361,299 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.5K | 51,386 | 0.1% |
| Spdr SER TR DJ Wilshire Large Cap ETF(SPYM) | ETF | 78464A854 | $11.0K | 316,528 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $10.3K | 117,903 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.8K | 54,674 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.7K | 171,525 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.5K | 73,574 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $8.8K | 48,583 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $8.1K | 54,946 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.1K | 67,987 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.1K | 71,531 | 0.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $8.0K | 116,161 | 0.1% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $7.8K | 404,060 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.0K | 50,277 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9K | 50,554 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $6.8K | 42,458 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.3K | 31,653 | 0.0% |