| Costco Wholesale Corp(COST) | COM | 22160K105 | $353.0K | 1,878 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,439 | 23.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $225.0K | 5,247 | 16.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $167.0K | 2,150 | 11.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $50.0K | 5,000 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.0K | 780 | 3.3% |
| Market Vectors High Yield Muni ETF | ETF | 92189F361 | $43.9K | 1,417,964 | 3.1% |
| Vanguard ST Corp Bond Index(VCSH) | ETF | 92206C409 | $40.6K | 517,072 | 2.9% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $27.1K | 757,317 | 1.9% |
| Coty Inc(COTY) | COM | 222070203 | $25.0K | 1,377 | 1.8% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $14.4K | 509,819 | 1.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.6K | 61,504 | 0.3% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $4.5K | 40,466 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.6K | 26,195 | 0.3% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $3.1K | 70,272 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.0K | 43,064 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 32,700 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 56,315 | 0.2% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $2.8K | 50,920 | 0.2% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.3K | 15,416 | 0.2% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 73936Q660 | $1.9K | 171,000 | 0.1% |
| IShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $1.9K | 27,632 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.6K | 14,970 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,400 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $1.2K | 11,650 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,691 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2K | 11,407 | 0.1% |
| FlexShares Morningstar Developed Markets ex-US(TLTD) | ETF | 33939L803 | $1.1K | 16,724 | 0.1% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $1.1K | 7,012 | 0.1% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $1.1K | 8,297 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 717 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,700 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $968 | 3,678 | 0.1% |
| IShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $955 | 12,620 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $825 | 5,439 | 0.1% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $787 | 14,485 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $767 | 6,395 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $765 | 4,565 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $758 | 6,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757 | 10,155 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $738 | 3,703 | 0.1% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $709 | 31,250 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685 | 11,837 | 0.0% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $679 | 10,314 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $634 | 2,392 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $601 | 4,091 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $578 | 16,220 | 0.0% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $544 | 29,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 4,164 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $499 | 9,558 | 0.0% |