| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $737.0K | 2,484 | 24.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $559.0K | 11,653 | 18.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $376.0K | 4,242 | 12.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $164.0K | 505 | 5.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $128.0K | 388 | 4.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $119.2K | 941,017 | 3.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $112.0K | 382 | 3.7% |
| Spdr SP World Exus(SPDW) | ETF | 78463X889 | $102.8K | 3,278,138 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $89.0K | 1,376 | 2.9% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $74.6K | 772,784 | 2.4% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $68.3K | 2,214,496 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $52.0K | 288 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $50.5K | 421,129 | 1.7% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $50.2K | 842,798 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $46.2K | 1,038,034 | 1.5% |
| Spdr Index SHS FDS SP Intl Small Cap ETF(GWX) | ETF | 78463X871 | $39.2K | 1,229,309 | 1.3% |
| Hartford Multifactor Developed Markets (Exus) ETF(RODM) | ETF | 518416102 | $38.1K | 1,297,313 | 1.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $32.2K | 250,435 | 1.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $26.8K | 3,152,801 | 0.9% |
| Spdr Bloomberg Barclays 13 Month Tbill ETF(BIL) | ETF | 78468R663 | $25.8K | 282,486 | 0.8% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $12.6K | 578,538 | 0.4% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $10.0K | 122 | 0.3% |
| Ishares 13 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.8K | 91,971 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.1K | 20,725 | 0.2% |
| Ipath Djubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $6.0K | 264 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.8K | 89,104 | 0.2% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $5.5K | 112,760 | 0.2% |
| Global X MLP ETF | ETF | 37950E473 | $5.3K | 672,729 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $5.0K | 18 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.0K | 110,606 | 0.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.6K | 121,774 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6K | 78,726 | 0.1% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $4.3K | 29,790 | 0.1% |
| Spdr SER TR SP Divid ETF(SDY) | ETF | 78464A763 | $3.6K | 33,733 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $3.4K | 28,376 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1K | 19,869 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.1K | 49,526 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2.5K | 35,843 | 0.1% |
| Procter Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 19,396 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.3K | 62,608 | 0.1% |
| Invesco SP 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $2.2K | 51,082 | 0.1% |
| Spdr SP 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 6,175 | 0.1% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $1.8K | 33,416 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.4K | 5,998 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 11,293 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 33,283 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.2K | 6,839 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1K | 612 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 15,877 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $995 | 14,323 | 0.0% |