| Cisco Systems Inc(CSCO) | COM | 17275R102 | $293.0K | 5,419 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,008 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $225.0K | 929 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $177.0K | 2,082 | 11.3% |
| Ascendis Pharma A/S Spon Adr Each Rep 1(ASND) | COM | 04351P101 | $113.0K | 961 | 7.2% |
| Vanguard Short Tm Corp Bond ET(VCSH) | ETF | 92206C409 | $69.9K | 876,282 | 4.5% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $64.0K | 1,019,656 | 4.1% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $51.5K | 1,430,714 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $49.0K | 730 | 3.1% |
| Invesco Emerg Mkts Sovereign D(PCY) | ETF | 46138E784 | $32.4K | 1,158,687 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.0K | 132 | 2.0% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $23.0K | 126 | 1.5% |
| Constellation Brands A(STZ) | COM | 21036P108 | $22.0K | 125 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.0K | 75 | 1.3% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $12.1K | 76,773 | 0.8% |
| Invesco Ftse Rafi Developed Ma(PXF) | ETF | 46138E743 | $8.3K | 205,784 | 0.5% |
| iShares Msci Eafe ESG(ESGD) | ETF | 46435G516 | $8.1K | 127,466 | 0.5% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $7.9K | 69,884 | 0.5% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $5.9K | 20,860 | 0.4% |
| iShares Msci ESG Emer Mkt Opt(ESGE) | ETF | 46434G863 | $5.5K | 160,431 | 0.3% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $5.4K | 104,588 | 0.3% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $4.0K | 98,872 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $3.8K | 26,422 | 0.2% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $3.8K | 30,966 | 0.2% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | ETF | 46137V597 | $3.8K | 29,390 | 0.2% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $3.5K | 61,436 | 0.2% |
| Ishares Esg Msci Usa(ESGU) | ETF | 46435G425 | $3.5K | 55,569 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.3K | 37,877 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,083 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.7K | 41,699 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.6K | 9,322 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6K | 24,058 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 32,885 | 0.2% |
| iShares Core S&P Smallcap(IJR) | ETF | 464287804 | $2.3K | 29,739 | 0.1% |
| iShares JPM Emerging Mkt Bond(EMB) | ETF | 464288281 | $2.1K | 19,471 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,490 | 0.1% |
| Spdr S&P Int'l Small(GWX) | ETF | 78463X871 | $1.9K | 62,141 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.6K | 13,964 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.6K | 49,100 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 12,569 | 0.1% |
| Vanguard Sh-Term Inflation Pro(VTIP) | ETF | 922020805 | $1.1K | 22,566 | 0.1% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $1.0K | 24,560 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $975 | 2,556 | 0.1% |
| FlexShares Morningstar Developed Markets ex-US(TLTD) | ETF | 33939L803 | $954 | 15,723 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $952 | 6,218 | 0.1% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $877 | 5,586 | 0.1% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $850 | 16,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819 | 10,138 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $794 | 3,953 | 0.1% |