| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $471.0K | 14,010 | 14.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $467.0K | 2,843 | 14.4% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $296.9K | 4,627,447 | 9.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $295.8K | 2,365,146 | 9.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $262.6K | 4,861,859 | 8.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $224.0K | 715 | 6.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $219.0K | 4,377 | 6.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $216.0K | 1,449 | 6.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $119.0K | 3,845 | 3.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $119.0K | 1,058 | 3.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | COM | 464288273 | $98.9K | 1,594,645 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $73.0K | 425 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $70.0K | 789 | 2.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $44.9K | 409,431 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $43.0K | 363,151 | 1.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $35.0K | 597 | 1.1% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $24.0K | 530 | 0.7% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $13.9K | 201,903 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $13.5K | 123,041 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $13.0K | 540 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $10.0K | 109,718 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $9.3K | 213,628 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.3K | 76,603 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $5.9K | 47,670 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $5.4K | 69,666 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $3.8K | 29,304 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.0K | 11,903 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.7K | 61,591 | 0.1% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $2.7K | 42,519 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 16,685 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.4K | 30,840 | 0.1% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $2.4K | 29,095 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.1K | 21,897 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.7K | 38,817 | 0.1% |
| Cree Inc COM | COM | 225447101 | $1.6K | 56,555 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 28,121 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 8,802 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.4K | 5 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.4K | 1,392 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 16,765 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $1.2K | 665 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.1K | 10,591 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1K | 1,150 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | COM | 922042742 | $1.0K | 14,709 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.0K | 39,457 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $929 | 8,339 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $907 | 6,123 | 0.0% |
| National Comm Corp COM | COM | 63546L102 | $882 | 20,608 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $817 | 9,036 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $796 | 6,761 | 0.0% |