| Costco Wholesale Corp(COST) | COM | 22160K105 | $396.0K | 1,684 | 29.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $252.0K | 5,183 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,289 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $165.0K | 2,166 | 12.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $57.0K | 730 | 4.3% |
| Vanguard ST Corp Bond Index(VCSH) | ETF | 92206C409 | $48.2K | 616,823 | 3.6% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $47.2K | 1,517,497 | 3.5% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $33.3K | 923,990 | 2.5% |
| Constellation Brands A(STZ) | COM | 21036P108 | $27.0K | 125 | 2.0% |
| Powershares Emerging Markets Debt(PCY) | ETF | 46138E784 | $16.7K | 617,315 | 1.2% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $4.8K | 40,140 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2K | 28,259 | 0.3% |
| IShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $4.1K | 61,230 | 0.3% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $3.0K | 69,002 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.0K | 36,801 | 0.2% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $2.9K | 50,727 | 0.2% |
| IShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $2.6K | 77,981 | 0.2% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.5K | 15,194 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,901 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 41,066 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.0K | 28,959 | 0.1% |
| Invesco S&P Global Dividend Opportunities Index | ETF | 46138E271 | $1.9K | 171,000 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,350 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.7K | 13,881 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 712 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2K | 11,205 | 0.1% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $1.2K | 8,315 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,785 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,113 | 0.1% |
| FlexShares Morningstar Developed Markets ex-US(TLTD) | ETF | 33939L803 | $997 | 15,291 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $901 | 5,345 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $882 | 3,035 | 0.1% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $881 | 5,265 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $870 | 3,855 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $811 | 6,402 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $801 | 6,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $794 | 9,336 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $763 | 2,605 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $722 | 3,374 | 0.1% |
| PowerShares KBW High Dividend Yield Financial Port(KBWD) | ETF | 46138E610 | $712 | 31,250 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $661 | 4,065 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $660 | 12,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 4,165 | 0.0% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $545 | 8,508 | 0.0% |
| PowerShares High Yield Corporate Bond(PHB) | ETF | 46138E719 | $545 | 29,396 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $541 | 3,468 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $541 | 9,511 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $523 | 15,578 | 0.0% |
| iShares Mortgage Real Estate Capped ETF(REM) | ETF | 46435G342 | $491 | 11,263 | 0.0% |
| Nasdaq 100 Shares(QQQ) | ETF | 46090E103 | $450 | 2,422 | 0.0% |