| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $665.0K | 2,483 | 19.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $652.0K | 13,969 | 19.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $460.0K | 4,689 | 13.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $192.0K | 441 | 5.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $153.0K | 505 | 4.5% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $79.3K | 2,869,910 | 2.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $78.8K | 739,155 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $75.0K | 408 | 2.2% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $69.6K | 2,219,395 | 2.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $68.7K | 634,424 | 2.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $68.4K | 1,352,771 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $67.0K | 311 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $59.0K | 1,403 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $46.7K | 469,328 | 1.4% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $37.2K | 1,227,654 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $36.5K | 921,625 | 1.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $36.2K | 617,331 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $35.0K | 1,563 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $35.0K | 69 | 1.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $32.0K | 300 | 0.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $31.9K | 594,794 | 0.9% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $31.7K | 1,286,274 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $31.0K | 434 | 0.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $30.7K | 99,027 | 0.9% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $29.9K | 1,093,543 | 0.9% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $27.4K | 1,610,814 | 0.8% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $26.4K | 224,143 | 0.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $25.0K | 715 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $23.0K | 133 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $13.1K | 134,050 | 0.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $13.0K | 1,000 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.0K | 84,519 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.7K | 52,785 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.1K | 22,133 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.7K | 89,087 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $5.0K | 253 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.5K | 22,265 | 0.1% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $4.3K | 90,000 | 0.1% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $4.3K | 105,825 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 29,974 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $4.1K | 34,407 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $4.0K | 50 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.9K | 67,839 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.5K | 124,051 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.5K | 87,024 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.9K | 56,730 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2.6K | 42,989 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.2K | 24,452 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 18,309 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 667 | 0.1% |