| 3M Company(MMM) | CS | 88579Y101 | $25.5K | 145,393 | 39.2% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $8.6K | 83,688 | 13.3% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $7.3K | 72,586 | 11.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $4.2K | 75,002 | 6.4% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $4.1K | 30,169 | 6.4% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $3.1K | 33,247 | 4.8% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $2.8K | 28,590 | 4.3% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $2.0K | 27,358 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $1.1K | 5,462 | 1.8% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $955 | 10,190 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $688 | 5,884 | 1.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $433 | 12,301 | 0.7% |
| Powershares Exchange Traded FD | CS | 73937B779 | $404 | 9,453 | 0.6% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $391 | 3,227 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $360 | 4,256 | 0.6% |
| Microsoft Corp(MSFT) | CS | 594918104 | $344 | 6,730 | 0.5% |
| General Electric Company COM | CS | 369604103 | $321 | 10,186 | 0.5% |
| AT&T Inc(T) | CS | 00206R102 | $307 | 7,099 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $306 | 2,662 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | CS | 464287689 | $258 | 2,080 | 0.4% |
| General Mills Inc(GIS) | CS | 370334104 | $230 | 3,231 | 0.4% |
| Pepsico Inc(PEP) | CS | 713448108 | $211 | 1,987 | 0.3% |
| Coca Cola Company (the)(KO) | CS | 191216100 | $210 | 4,626 | 0.3% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $208 | 1,732 | 0.3% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $207 | 1,500 | 0.3% |
| Sempra Energy(SRE) | CS | 816851109 | $205 | 1,801 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | CS | 169656105 | $201 | 500 | 0.3% |