| Costco Wholesale Corp(COST)A | COM | 22160K105 | $350.0K | 1,212 | 16.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $294.0K | 5,942 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 3,796 | 13.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $232.0K | 839 | 10.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $226.0K | 2,392 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.0K | 3,083 | 5.8% |
| Biomarin Pharmaceutical(BMRN)A | COM | 09061G101 | $98.0K | 1,450 | 4.5% |
| Ascendis Pharma A/S Spon Adr Each Rep 1(ASND) | COM | 04351P101 | $93.0K | 961 | 4.8% |
| Vanguard ST Corp Bond Index(VCSH)A | ETF | 92206C409 | $77.0K | 950,273 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $74.0K | 1,293 | 3.4% |
| Market Vectors High Yield Muni ETF(HYD)A | ETF | 92189H409 | $64.3K | 998,108 | 3.0% |
| Spdr Barclays Capital HY Bond(JNK)A | ETF | 78468R622 | $56.2K | 516,630 | 2.6% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $49.0K | 210 | 2.3% |
| Powershares Emerging Markets Debt(PCY)A | ETF | 46138E784 | $35.3K | 1,210,483 | 1.6% |
| Constellation Brands A(STZ) | COM | 21036P108 | $26.0K | 125 | 1.2% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $12.4K | 75,524 | 0.6% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $11.3K | 50,642 | 0.5% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $10.1K | 157,326 | 0.5% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB)A | ETF | 78464A284 | $8.9K | 149,905 | 0.4% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $8.2K | 69,401 | 0.4% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $7.5K | 189,783 | 0.3% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $6.6K | 203,840 | 0.3% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $5.1K | 17,023 | 0.2% |
| Ishares Core Msci(IEMG)A | ETF | 46434G103 | $4.5K | 92,757 | 0.2% |
| Vanguard Msci Eafe ETF(VEA)A | ETF | 921943858 | $4.2K | 102,414 | 0.2% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $4.1K | 27,474 | 0.2% |
| iShares Russell 1000 Value Index(IWD)A | ETF | 464287598 | $3.9K | 30,588 | 0.2% |
| Ishares Esg Msci Usa(ESGU) | ETF | 46435G425 | $3.6K | 54,921 | 0.2% |
| Vanguard REIT Index ETF(VNQ)A | ETF | 922908553 | $3.5K | 37,543 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 24,989 | 0.2% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $3.4K | 26,541 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $2.9K | 9,601 | 0.1% |
| iShares Msci Eafe Index(EFA)A | ETF | 464287465 | $2.6K | 39,756 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5K | 22,205 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $2.4K | 30,912 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR)A | ETF | 464287804 | $2.2K | 28,060 | 0.1% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $1.8K | 1,046 | 0.1% |
| Spdr S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.7K | 59,444 | 0.1% |
| Starbucks(SBUX)A | COM | 855244109 | $1.6K | 18,534 | 0.1% |
| McDonalds Corp(MCD)A | COM | 580135101 | $1.5K | 6,958 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.3K | 11,289 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,058 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.0K | 2,653 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $946 | 23,495 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $942 | 6,224 | 0.0% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $894 | 5,589 | 0.0% |
| Vanguard International Equity Index(VEU)A | ETF | 922042775 | $806 | 16,147 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B)A | COM | 084670702 | $795 | 3,820 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $793 | 18,947 | 0.0% |
| Spdr Dow Jones Global RE(RWO) | ETF | 78463X749 | $780 | 15,023 | 0.0% |