| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $606.0K | 2,572 | 29.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $299.0K | 4,079 | 14.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $207.0K | 582 | 10.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $135.3K | 4,549,541 | 6.5% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $102.8K | 876,285 | 5.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $90.0K | 1,476 | 4.3% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $79.3K | 1,408,439 | 3.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $79.0K | 912,774 | 3.8% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $64.6K | 2,105,302 | 3.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $63.0K | 237 | 3.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $45.0K | 368 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $44.8K | 1,037,485 | 2.2% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $44.5K | 4,506,505 | 2.1% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $36.5K | 1,212,284 | 1.8% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $30.4K | 250,972 | 1.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $22.6K | 247,548 | 1.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.2K | 85,219 | 0.3% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $6.3K | 133,468 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.2K | 100,924 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.8K | 111,582 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $4.4K | 177,688 | 0.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.3K | 117,876 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.3K | 79,863 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 29,643 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.0K | 19,994 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $3.2K | 31,878 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 18,845 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.5K | 42,679 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.3K | 20,595 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.1K | 61,551 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $2.0K | 47,932 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2.0K | 30,973 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 6,531 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 38,119 | 0.1% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $1.6K | 33,119 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.3K | 6,460 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 11,150 | 0.1% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.2K | 7,230 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.2K | 6,524 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 15,706 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1K | 697 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $960 | 14,534 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $951 | 8,605 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $932 | 17,475 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $881 | 15,548 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $855 | 4,432 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $851 | 3,966 | 0.0% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $846 | 4,370 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $767 | 5,414 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $753 | 6,627 | 0.0% |