| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $419.0K | 2,749 | 20.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $400.0K | 12,624 | 19.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $345.4K | 3,269,784 | 16.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $146.5K | 3,211,084 | 7.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $138.0K | 440 | 6.6% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $101.0K | 3,845 | 4.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $99.0K | 1,572 | 4.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $77.0K | 1,070 | 3.7% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $72.1K | 740,112 | 3.5% |
| Ishares Comex Gold Trust(IAUUSD) | COM | 464285105 | $62.7K | 4,938,069 | 3.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $40.0K | 440 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $39.0K | 367 | 1.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $23.0K | 214 | 1.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $23.0K | 440 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $11.2K | 126,589 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $10.0K | 111,244 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.8K | 77,421 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.8K | 129,285 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $4.6K | 74,770 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $3.4K | 36,681 | 0.2% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $2.4K | 42,353 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $2.3K | 21,888 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.0K | 30,890 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $2.0K | 28,984 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | COM | 921937835 | $1.5K | 18,272 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $1.4K | 23,926 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 37,303 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.4K | 1,717 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3K | 1,672 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 8,180 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $1.0K | 698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,959 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $967 | 8,888 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $829 | 10,021 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $796 | 13,822 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $759 | 6,747 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $740 | 8,530 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $716 | 5,674 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $655 | 15,188 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $631 | 6,279 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $618 | 9,657 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $601 | 5,330 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $550 | 5,346 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $526 | 3,642 | 0.0% |
| Capital BK Finl Corp CL A COM | COM | 139794101 | $524 | 16,315 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $510 | 4,544 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $510 | 2,214 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $508 | 32,491 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $504 | 9,343 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $501 | 4,296 | 0.0% |