| 3M Company(MMM) | CS | 88579Y101 | $28.5K | 136,737 | 63.1% |
| Spdr S&P 500 ETF Trust(SPY) | CS | 78462F103 | $2.1K | 8,543 | 4.6% |
| Ishares Russell 2000 Growth ET(IWO) | CS | 464287648 | $1.5K | 8,681 | 3.2% |
| Ishares Msci Eafe ETF(EFA) | CS | 464287465 | $1.2K | 18,554 | 2.7% |
| Ishares Russell 2000 Value ETF(IWN) | CS | 464287630 | $1.0K | 8,690 | 2.3% |
| Ishares Russell 1000 ETF(IWB) | CS | 464287622 | $1.0K | 7,570 | 2.3% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $850 | 10,531 | 1.9% |
| Colony Northstar Inc CL A COM | CS | 19625W104 | $803 | 57,000 | 1.8% |
| Microsoft Corp(MSFT) | CS | 594918104 | $630 | 9,136 | 1.4% |
| Powershares Exchange Traded FD | CS | 73937B779 | $514 | 11,490 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $473 | 3,356 | 1.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $465 | 3,517 | 1.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $438 | 13,053 | 1.0% |
| Ishares Russell 3000 ETF(IWV) | CS | 464287689 | $403 | 2,796 | 0.9% |
| Procter & Gamble Co(PG) | CS | 742718109 | $399 | 4,584 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | CS | 464287804 | $389 | 5,550 | 0.9% |
| Ishares S&P Mid Cap 400 Growth(IJK) | CS | 464287606 | $333 | 1,695 | 0.7% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $325 | 1,603 | 0.7% |
| AT&T Inc(T) | CS | 00206R102 | $315 | 8,344 | 0.7% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $282 | 1,841 | 0.6% |
| Apple Inc(AAPL) | CS | 037833100 | $280 | 1,943 | 0.6% |
| General Electric Company COM | CS | 369604103 | $271 | 10,047 | 0.6% |
| Pepsico Inc(PEP) | CS | 713448108 | $257 | 2,226 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | CS | 464287614 | $252 | 2,120 | 0.6% |
| Coca Cola Company (the)(KO) | CS | 191216100 | $249 | 5,550 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | CS | 464287309 | $237 | 1,731 | 0.5% |
| General Mills Inc(GIS) | CS | 370334104 | $222 | 4,002 | 0.5% |
| Texas Instruments Incorporated(TXN) | CS | 882508104 | $222 | 2,889 | 0.5% |
| Vanguard Index Funds Vanguard(VTV) | CS | 922908744 | $220 | 2,283 | 0.5% |
| Fedex Corp(FDX) | CS | 31428X106 | $218 | 1,001 | 0.5% |
| Philip Morris International in(PM) | CS | 718172109 | $210 | 1,786 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | CS | 169656105 | $208 | 500 | 0.5% |
| Chevron Corporation(CVX) | CS | 166764100 | $204 | 1,954 | 0.5% |
| Sempra Energy(SRE) | CS | 816851109 | $203 | 1,801 | 0.4% |
| Futureone Inc | CS | 36114M108 | $0 | 100,000 | 0.0% |