| Boeing Co COM(BA) | Stock | 097023105 | $3.1M | 8,721 | 21.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 21,540 | 14.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 8,846 | 10.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 27,738 | 9.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.0M | 6,424 | 7.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $974.0K | 20,292 | 6.8% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $804.0K | 10,900 | 5.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $421.0K | 9,540 | 2.9% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $404.0K | 9,575 | 2.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $358.0K | 11,050 | 2.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $286.0K | 1,058 | 2.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $275.0K | 777 | 1.9% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $272.0K | 1,670 | 1.9% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $252.0K | 805 | 1.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $251.0K | 1,070 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $214.0K | 1,462 | 1.5% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $194.0K | 10,375 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $105.0K | 1,081 | 0.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $95.0K | 1,080 | 0.7% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $43.0K | 765 | 0.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $20.0K | 835 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $17.1K | 133,619 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $12.4K | 109,305 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.8K | 249,832 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $10.2K | 127,234 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $10.1K | 70,569 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.8K | 261,049 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.1K | 37,951 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $7.9K | 90,658 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8K | 29,112 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.9K | 30,806 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.6K | 47,604 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.2K | 76,245 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.1K | 30,426 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.7K | 49,252 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $5.6K | 50,059 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.4K | 2,684 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.1K | 89,018 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 65,730 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.8K | 69,250 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.7K | 41,928 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.5K | 39,245 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.5K | 28,224 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.5K | 40,992 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.4K | 81,525 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $4.3K | 32,993 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.2K | 85,851 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.1K | 77,109 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.9K | 49,839 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.8K | 48,707 | 0.0% |