| 3M Company(MMM) | CS | 88579Y101 | $24.3K | 137,793 | 39.3% |
| Ishares Russell 1000 Value ETF(IWD) | CS | 464287598 | $8.9K | 83,904 | 14.3% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $4.5K | 30,319 | 7.3% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $4.4K | 75,085 | 7.2% |
| Ishares Russell Mid Cap Growth(IWP) | CS | 464287481 | $3.2K | 33,247 | 5.2% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $3.0K | 28,590 | 4.8% |
| Spdr Gold TR Gold SHS(GLD) | CS | 78463V107 | $3.0K | 23,661 | 4.8% |
| Ishares Russell Mid Cap Value(IWS) | CS | 464287473 | $2.1K | 27,467 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $1.4K | 6,695 | 2.3% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $905 | 10,366 | 1.5% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $766 | 7,353 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $722 | 5,991 | 1.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $420 | 7,291 | 0.7% |
| Pfizer Inc(PFE) | CS | 717081103 | $410 | 12,101 | 0.7% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $401 | 3,396 | 0.6% |
| Powershares Exchange Traded FD | CS | 73937B779 | $401 | 9,672 | 0.6% |
| Procter & Gamble Co(PG) | CS | 742718109 | $382 | 4,256 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $336 | 2,702 | 0.5% |
| General Electric Company COM | CS | 369604103 | $296 | 10,004 | 0.5% |
| AT&T Inc(T) | CS | 00206R102 | $288 | 7,099 | 0.5% |
| Pepsico Inc(PEP) | CS | 713448108 | $272 | 2,501 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | CS | 464287689 | $271 | 2,116 | 0.4% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $235 | 1,500 | 0.4% |
| Texas Instruments Incorporated(TXN) | CS | 882508104 | $230 | 3,278 | 0.4% |
| General Mills Inc(GIS) | CS | 370334104 | $216 | 3,377 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | CS | 169656105 | $212 | 500 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $211 | 1,731 | 0.3% |