| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $447.0K | 1,460 | 44.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $347.0K | 5,850 | 34.7% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $54.5K | 522,252 | 5.5% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $43.4K | 1,000,062 | 4.3% |
| iShares Msci Emerg Mkts Idx Fd(EEM) | ETF | 464287234 | $17.6K | 547,014 | 1.8% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $14.1K | 174,369 | 1.4% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $10.6K | 235,075 | 1.1% |
| Zillow Group Class C(Z) | COM | 98954M200 | $9.6K | 409,924 | 1.0% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $8.0K | 217,461 | 0.8% |
| iShares Msci Eafe Idx Fd(EFA) | ETF | 464287465 | $6.7K | 113,598 | 0.7% |
| Zillow Group Class A(ZG) | COM | 98954M101 | $5.3K | 204,962 | 0.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.6K | 64,359 | 0.4% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $2.9K | 33,820 | 0.3% |
| iShares Russell 1000 Index Fun(IWB) | ETF | 464287622 | $2.3K | 19,918 | 0.2% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $2.1K | 17,610 | 0.2% |
| PowerShares DB Commodity Index | ETF | 73935S105 | $1.6K | 121,452 | 0.2% |
| iShares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 156,132 | 0.2% |
| Schnitzer Stl Inds Cl A(SCHN1EUR) | COM | 806882106 | $1.5K | 103,824 | 0.1% |
| FlexShares Global Upstream Nat(GUNR) | ETF | 33939L407 | $1.3K | 60,250 | 0.1% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $1.0K | 31,271 | 0.1% |
| iShares Lehman Aggregate Bd(AGG) | ETF | 464287226 | $1.0K | 9,317 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.0K | 114,974 | 0.1% |
| iShares S&P Europe 350(IEV) | ETF | 464287861 | $977 | 24,365 | 0.1% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $952 | 3,965 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $873 | 10,947 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $843 | 7,481 | 0.1% |
| iShares Msci Canada Index(EWC) | ETF | 464286509 | $746 | 34,710 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $729 | 961 | 0.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $593 | 878 | 0.1% |
| General Electric Co Com | COM | 369604103 | $520 | 16,700 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $426 | 2,945 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $420 | 4,200 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $398 | 5,265 | 0.0% |
| Boswell(BWEL) | COM | 101205102 | $397 | 625 | 0.0% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $387 | 5,200 | 0.0% |
| Jpmorgan & Chase & Co Com(JPM) | COM | 46625H100 | $374 | 5,670 | 0.0% |
| Paccar Inc Com(PCAR) | COM | 693718108 | $370 | 7,805 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $363 | 7,725 | 0.0% |
| Smucker J M Co Com New(SJM) | COM | 832696405 | $361 | 2,925 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $361 | 4,265 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $360 | 4,530 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $337 | 7,500 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $317 | 6,000 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $307 | 3,938 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $306 | 6,400 | 0.0% |
| Novo-Nordisk A S Adr(NVO) | COM | 670100205 | $305 | 5,245 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $299 | 2,400 | 0.0% |
| E M C Corp Mass Com | COM | 268648102 | $296 | 11,525 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $293 | 2,791 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | COM | 09251A104 | $292 | 38,403 | 0.0% |