| Boeing Co COM(BA) | Stock | 097023105 | $3.0M | 9,651 | 23.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 20,015 | 14.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 8,897 | 9.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 27,564 | 9.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $826.0K | 6,424 | 6.4% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $814.0K | 19,592 | 6.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $806.0K | 11,700 | 6.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $439.0K | 10,980 | 3.4% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $321.0K | 9,575 | 2.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $294.0K | 1,303 | 2.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $274.0K | 1,690 | 2.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $244.0K | 11,050 | 1.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $233.0K | 777 | 1.8% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $189.0K | 815 | 1.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $168.0K | 1,490 | 1.3% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $154.0K | 11,313 | 1.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $126.0K | 1,730 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $112.0K | 842 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $92.0K | 1,081 | 0.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $26.0K | 564 | 0.2% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $14.0K | 131,212 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $9.8K | 103,322 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.7K | 261,892 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $9.3K | 129,899 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $8.4K | 162,161 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $7.8K | 65,531 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.6K | 37,427 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.5K | 265,661 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $7.1K | 90,873 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8K | 29,445 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.7K | 76,947 | 0.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.6K | 49,590 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.3K | 46,071 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.2K | 31,028 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $5.1K | 51,760 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.7K | 30,016 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.6K | 86,359 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $4.5K | 89,427 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.4K | 92,493 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.4K | 73,098 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $4.2K | 53,057 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $4.2K | 68,555 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.1K | 42,033 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0K | 39,433 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.0K | 2,656 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.9K | 38,891 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $3.7K | 26,749 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $3.6K | 33,766 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.5K | 76,017 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.3K | 12,989 | 0.0% |