| Adobe Systems(ADBE) | COM | 00724F101 | $539.0K | 3,611 | 24.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $425.0K | 12,641 | 19.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $310.0K | 3,494 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $271.0K | 5,409 | 12.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $214.0K | 1,305 | 9.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $88.1K | 877,871 | 4.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $64.0K | 549,605 | 2.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $42.4K | 785,470 | 1.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $41.6K | 232,325 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $23.5K | 235,764 | 1.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $19.2K | 150,240 | 0.9% |
| iShares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $16.4K | 117,237 | 0.7% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $13.8K | 223,288 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.8K | 46,683 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.0K | 228,728 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.4K | 88,518 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.4K | 59,274 | 0.3% |
| Eaton Vance CP(EVEUR) | COM | 278265103 | $6.5K | 132,281 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.8K | 25,921 | 0.2% |
| Spdr S&P Mid Cap 400(MDY) | ETF | 78467Y107 | $4.8K | 14,643 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.4K | 13,618 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 14,410 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 36,084 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 15,808 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3K | 35,964 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 25,147 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,382 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $1.8K | 142,492 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.7K | 11,457 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.7K | 12,744 | 0.1% |
| General Electric Company | COM | 369604103 | $1.6K | 67,572 | 0.1% |
| iShares Russell 1000 Growth Index ETF(IWF) | ETF | 464287614 | $1.6K | 12,877 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.6K | 13,936 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5K | 4,752 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.4K | 36,301 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 21,687 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $1.3K | 9,096 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 49,280 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 12,873 | 0.1% |
| Spdr Dow Jones Global Real Estate(RWO) | ETF | 78463X749 | $1.2K | 24,147 | 0.1% |
| Vanguard Emerging Mkt(VWOB) | ETF | 921946885 | $1.0K | 12,786 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.0K | 16,005 | 0.0% |
| iShares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $1.0K | 8,456 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $989 | 10,869 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $952 | 19,242 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $949 | 2,845 | 0.0% |
| National Comm Corp Com | COM | 63546L102 | $914 | 21,357 | 0.0% |
| Bb&t Corp.(BBTUSD) | COM | 054937107 | $903 | 19,237 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $854 | 23,931 | 0.0% |
| iShares Msci Acwi Ex U.S. Index ETF(ACWX) | ETF | 464288240 | $852 | 17,623 | 0.0% |