| Conocophillips(COP) | Stock | 20825C104 | $1.8M | 23,102 | 30.0% |
| Biogen Idec Inc COM(BIIB) | Stock | 09062X103 | $1.3M | 4,034 | 22.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 40,050 | 17.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $700.0K | 5,582 | 11.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $555.0K | 10,069 | 9.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $257.0K | 4,455 | 4.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $23.7K | 216,984 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15.8K | 156,042 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.6K | 95,653 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.2K | 124,159 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.7K | 82,320 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $6.6K | 145,355 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9K | 48,815 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $4.7K | 27,509 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $4.7K | 39,624 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.5K | 38,869 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.1K | 38,443 | 0.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.0K | 135,163 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.2K | 30,062 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $2.9K | 67,320 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $2.9K | 24,248 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 59,653 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.7K | 30,110 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 24,453 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.6K | 28,419 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.3K | 24,514 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.3K | 20,799 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.2K | 31,817 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.2K | 23,423 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $2.1K | 61,198 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 10,460 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.0K | 16,919 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $2.0K | 22,617 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.0K | 23,509 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.8K | 33,856 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $1.7K | 51,063 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $1.6K | 15,439 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 32,333 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 7,947 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.6K | 34,262 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 13,382 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $1.5K | 25,314 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.5K | 21,906 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.4K | 14,562 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.4K | 8,566 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 28,328 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.4K | 54,093 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3K | 7,020 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $1.3K | 17,552 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 35,419 | 0.0% |