| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 101,033 | 90.2% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $400.0K | 14,374 | 5.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $97.3K | 1,663,217 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $68.7K | 334,226 | 0.9% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $48.1K | 994,115 | 0.7% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $17.1K | 452,132 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $12.1K | 303,499 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.9K | 196,403 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2K | 30,194 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $4.7K | 162,066 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $4.5K | 101,030 | 0.1% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $3.2K | 33,215 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $2.6K | 25,202 | 0.0% |
| Wisdomtree Trust JP Total Divi(DXJ) | ETF | 97717W851 | $2.2K | 45,682 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2K | 11,725 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.3K | 12,647 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.0K | 20,000 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $925 | 8,291 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $888 | 9,610 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $869 | 10,704 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $843 | 18,141 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $838 | 14,761 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $818 | 32,376 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $816 | 7,694 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $812 | 6,817 | 0.0% |
| Eaton Corp PLC CMN(ETN) | COM | G29183103 | $807 | 11,873 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $780 | 4,667 | 0.0% |
| Nestle SA Sponsored ADR (REP 1(NSRGY) | COM | 641069406 | $760 | 10,418 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | COM | 494368103 | $702 | 6,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $689 | 5,991 | 0.0% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $686 | 7,536 | 0.0% |
| Time Warner Inc. CMN | COM | 887317303 | $681 | 7,978 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $663 | 4,037 | 0.0% |
| The Travelers Companies, Inc C(TRV) | COM | 89417E109 | $652 | 6,155 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $649 | 6,185 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $645 | 7,733 | 0.0% |
| Metlife, Inc. CMN(MET) | COM | 59156R108 | $644 | 11,911 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $626 | 5,579 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $621 | 6,656 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $618 | 5,415 | 0.0% |
| Comcast Corporation CMN Class | COM | 20030N200 | $610 | 10,597 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $609 | 8,263 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | ETF | 464286772 | $609 | 11,009 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $609 | 16,794 | 0.0% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $599 | 8,060 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $590 | 9,433 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $575 | 10,911 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $575 | 15,831 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $568 | 5,251 | 0.0% |
| American Express Co. CMN(AXP) | COM | 025816109 | $542 | 5,828 | 0.0% |