| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 23,596 | 21.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 9,098 | 15.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $985.0K | 23,052 | 9.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $808.0K | 6,435 | 7.7% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $735.0K | 14,474 | 7.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $693.0K | 9,000 | 6.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $450.0K | 9,540 | 4.3% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $426.0K | 8,575 | 4.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $368.0K | 11,050 | 3.5% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $325.0K | 12,622 | 3.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $238.0K | 1,467 | 2.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $222.0K | 1,670 | 2.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $208.0K | 758 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $203.0K | 1,076 | 1.9% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $201.0K | 805 | 1.9% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $196.0K | 9,900 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $89.0K | 1,094 | 0.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $24.0K | 111 | 0.2% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $14.9K | 132,306 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $14.0K | 513 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $12.0K | 109,931 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.7K | 242,472 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $9.6K | 128,983 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $9.3K | 71,926 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.9K | 234,931 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.7K | 38,889 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.1K | 29,503 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $6.9K | 84,120 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.2K | 47,996 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.8K | 49,549 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8K | 34,731 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.7K | 30,163 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.3K | 69,798 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.0K | 94,052 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9K | 70,715 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.8K | 45,905 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.7K | 74,853 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.3K | 39,393 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.2K | 76,654 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.1K | 2,845 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.1K | 77,816 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.0K | 51,045 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $4.0K | 49,569 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $3.9K | 32,988 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.9K | 42,912 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $3.8K | 75,478 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.8K | 36,443 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.8K | 28,075 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 32,933 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.3K | 20,476 | 0.0% |