| Nasdaq Inc(NDAQ) | Com | 631103108 | $185 | 2,725 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $185 | 1,774 | 0.0% |
| Guggenheim Solar ETF | Com | 18383Q739 | $188 | 9,260 | 0.0% |
| Monsanto Co | Com | 61166W101 | $190 | 1,859 | 0.0% |
| Powershares Cleantech Portfolio ETF | Com | 73935X278 | $198 | 5,990 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $203 | 1,958 | 0.0% |
| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $204 | 1,660 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $205 | 2,415 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $208 | 3,375 | 0.0% |
| American International Group Inc(AIG) | Com | 026874784 | $209 | 3,515 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $209 | 3,050 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $210 | 1,859 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $215 | 1,432 | 0.0% |
| Edge Msci Minimum Volatility USA ETF(USMV) | Com | 46429B697 | $216 | 4,760 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Com | 780259206 | $218 | 4,343 | 0.0% |
| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $220 | 1,940 | 0.0% |
| Powershares Water Resources Port ETF | Com | 73935X575 | $224 | 9,125 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Com | 92220P105 | $224 | 2,250 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $230 | 2,873 | 0.0% |
| Aflac Incorporated(AFL) | Com | 001055102 | $230 | 3,199 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $231 | 10,000 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $234 | 3,671 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $239 | 2,750 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $246 | 2,356 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $249 | 5,825 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $250 | 3,125 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Com | 46429B663 | $251 | 3,085 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $251 | 5,400 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $252 | 2,270 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $255 | 2,089 | 0.0% |
| Vanguard CA INT Term TAX EX Fund ADM | Com | 922021407 | $261 | 21,700 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $264 | 6,736 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $269 | 2,151 | 0.0% |
| Enterprise Products Prtn LP(EPD) | Com | 293792107 | $278 | 10,078 | 0.0% |
| Unitil Corporation(UTL) | Com | 913259107 | $285 | 7,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $288 | 3,575 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $301 | 4,534 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $305 | 15,797 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $312 | 1,107 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $314 | 5,465 | 0.0% |
| Vanguard Interm Term Corp Bond ETF(VCIT) | Com | 92206C870 | $330 | 3,684 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $333 | 2,575 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $335 | 4,644 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $340 | 3,030 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $343 | 4,378 | 0.0% |
| Kraft Heinz Co, the(KHC) | Com | 500754106 | $346 | 3,873 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $346 | 32,670 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $348 | 1,938 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $374 | 4,825 | 0.0% |
| Ingersoll Rand PLC Dublin(IR) | Com | G47791101 | $376 | 5,528 | 0.0% |