| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $822.0K | 2,598 | 28.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $564.0K | 14,353 | 19.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $325.0K | 4,267 | 11.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $123.0K | 388 | 4.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $118.0K | 414 | 4.1% |
| Spdr S&P World EX US(SPDW) | ETF | 78463X889 | $72.7K | 3,035,921 | 2.5% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $68.1K | 2,251,530 | 2.4% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $66.5K | 1,331,106 | 2.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $65.6K | 779,292 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $58.0K | 387 | 2.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $56.7K | 612,849 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $42.0K | 1,376 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $40.3K | 451,974 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $34.0K | 176 | 1.2% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $33.7K | 781,146 | 1.2% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $33.5K | 614,702 | 1.2% |
| IQ Hedge Multi Strategy Tracker ETF(QAI) | ETF | 45409B107 | $33.2K | 1,165,344 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $33.0K | 983,712 | 1.2% |
| Hartford Multifactor Developed Markets (EX US) ETF(RODM) | ETF | 518416102 | $28.5K | 1,292,753 | 1.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $27.8K | 1,221,085 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $26.6K | 102,966 | 0.9% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $25.1K | 1,666,928 | 0.9% |
| Spdr Bloomberg Barclays 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $24.8K | 271,052 | 0.9% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $19.7K | 240,059 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $18.0K | 133 | 0.6% |
| Ishares 1 3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.5K | 86,505 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4K | 21,378 | 0.2% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $4.4K | 119,464 | 0.2% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 29,126 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.6K | 71,598 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.4K | 99,010 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.3K | 138,558 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.3K | 21,033 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $3.3K | 33,973 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.9K | 65,144 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.2K | 27,745 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2.2K | 41,492 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 14,688 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.5K | 52,508 | 0.1% |
| Procter Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 12,939 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 25,078 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 11,696 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.3K | 6,055 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3K | 644 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 33,241 | 0.0% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $1.0K | 32,728 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.0K | 9,794 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $954 | 6,766 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $946 | 21,450 | 0.0% |
| Ishares 1 3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $886 | 16,924 | 0.0% |