| Cisco Systems Inc(CSCO) | COM | 17275R102 | $316.0K | 5,784 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 3,657 | 14.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $241.0K | 913 | 13.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $225.0K | 766 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.0K | 2,159 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $132.0K | 3,083 | 7.1% |
| Ascendis Pharma A/S Spon Adr Each Rep 1(ASND) | COM | 04351P101 | $110.0K | 961 | 5.9% |
| Vanguard ST Corp Bond Index(VCSH) | ETF | 92206C409 | $73.5K | 910,792 | 4.0% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $63.3K | 992,183 | 3.4% |
| Spdr Barclays Capital HY Bond(JNK) | ETF | 78468R622 | $54.0K | 496,067 | 2.9% |
| Powershares Emerging Markets Debt(PCY) | ETF | 46138E784 | $34.5K | 1,189,313 | 1.9% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $12.3K | 75,668 | 0.7% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $9.4K | 146,881 | 0.5% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $8.2K | 70,366 | 0.4% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $8.0K | 195,963 | 0.4% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $6.7K | 114,521 | 0.4% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $6.3K | 186,185 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $5.0K | 124 | 0.3% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $4.9K | 16,642 | 0.3% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $4.8K | 94,241 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.1K | 99,450 | 0.2% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $3.8K | 30,036 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.7K | 24,688 | 0.2% |
| Ishares Esg Msci Usa(ESGU) | ETF | 46435G425 | $3.6K | 55,786 | 0.2% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $3.5K | 27,689 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.3K | 37,758 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 24,093 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7K | 9,337 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.6K | 40,111 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5K | 22,825 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 30,906 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $2.0K | 25,398 | 0.1% |
| Spdr S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.8K | 59,444 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 886 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.6K | 13,907 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,200 | 0.1% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $1.0K | 23,743 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 9,149 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $967 | 6,223 | 0.1% |
| FlexShares Morningstar Developed Markets ex-US(TLTD) | ETF | 33939L803 | $959 | 15,788 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $930 | 4,699 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $913 | 2,509 | 0.0% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $891 | 5,589 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $866 | 16,992 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $853 | 4,006 | 0.0% |
| iShares JP Morgan EM Bond(EMB) | ETF | 464288281 | $808 | 7,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803 | 5,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803 | 10,489 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $774 | 9,237 | 0.0% |
| Spdr Dow Jones Global RE(RWO) | ETF | 78463X749 | $755 | 15,141 | 0.0% |