| Costco Wholesale Corp(COST) | COM | 22160K105 | $357.0K | 1,710 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $226.0K | 5,247 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,289 | 17.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $168.0K | 2,159 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $51.0K | 730 | 4.1% |
| Market Vectors High Yield Muni ETF | ETF | 92189F361 | $46.3K | 1,471,451 | 3.7% |
| Vanguard ST Corp Bond Index(VCSH) | ETF | 92206C409 | $44.9K | 574,307 | 3.6% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $30.0K | 845,353 | 2.4% |
| Powershares Emerging Markets Debt(PCY) | ETF | 46138E784 | $15.0K | 567,052 | 1.2% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $13.0K | 70 | 1.0% |
| Aldeyra Therapeutics(ALDX) | COM | 01438T106 | $8.0K | 1,000 | 0.6% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $4.6K | 40,426 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8K | 27,373 | 0.3% |
| IShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $3.1K | 47,968 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 30,934 | 0.2% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $3.0K | 70,351 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.0K | 36,539 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 53,560 | 0.2% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $2.9K | 50,723 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.3K | 34,542 | 0.2% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.3K | 15,165 | 0.2% |
| IShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $2.0K | 58,984 | 0.2% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 46138E271 | $1.9K | 171,000 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.7K | 15,057 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,400 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 14,860 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 697 | 0.1% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $1.2K | 8,300 | 0.1% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $1.1K | 7,013 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,221 | 0.1% |
| FlexShares Morningstar Developed Markets ex-US(TLTD) | ETF | 33939L803 | $1.1K | 16,336 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $960 | 12,301 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $884 | 7,087 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $874 | 5,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824 | 9,965 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $819 | 3,019 | 0.1% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $794 | 15,310 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $776 | 6,395 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $721 | 3,896 | 0.1% |
| PowerShares KBW High Dividend Yield Financial Port(KBWD) | ETF | 46138E610 | $720 | 31,250 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $677 | 3,626 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $653 | 2,393 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $647 | 4,154 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556 | 11,390 | 0.0% |
| PowerShares High Yield Corporate Bond(PHB) | ETF | 46138E719 | $538 | 29,396 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $526 | 3,659 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $521 | 16,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 4,165 | 0.0% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $497 | 7,844 | 0.0% |
| iShares Mortgage Real Estate Capped ETF(REM) | ETF | 46435G342 | $489 | 11,263 | 0.0% |