| Boeing Co(BA) | COM | 097023105 | $745.0K | 2,286 | 27.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $361.0K | 1,228 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $309.0K | 6,434 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,958 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,399 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 3,083 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $124.0K | 1,897 | 4.6% |
| Vanguard ST Corp Bond Index(VCSH) | ETF | 92206C409 | $78.5K | 969,055 | 2.9% |
| Constellation Brands A(STZ) | COM | 21036P108 | $67.0K | 350 | 2.5% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $61.2K | 955,838 | 2.3% |
| Spdr Barclays Capital HY Bond(JNK) | ETF | 78468R622 | $57.5K | 525,263 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.0K | 148 | 1.8% |
| Powershares Emerging Markets Debt(PCY) | ETF | 46138E784 | $36.4K | 1,231,261 | 1.4% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $13.4K | 75,208 | 0.5% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $11.7K | 169,734 | 0.4% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $11.1K | 187,458 | 0.4% |
| Ishares Core Msci EM(IEMG) | ETF | 46434G103 | $9.9K | 185,020 | 0.4% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $8.7K | 68,972 | 0.3% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $8.1K | 224,650 | 0.3% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $7.9K | 186,324 | 0.3% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $5.4K | 16,586 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.3K | 97,599 | 0.2% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $4.1K | 29,820 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1K | 24,865 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,985 | 0.1% |
| Ishares Esg Msci Usa(ESGU) | ETF | 46435G425 | $3.8K | 53,789 | 0.1% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $3.6K | 26,098 | 0.1% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.4K | 63,617 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.4K | 36,137 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1K | 9,492 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.8K | 39,834 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7K | 22,330 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 29,489 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $2.1K | 24,900 | 0.1% |
| Spdr S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.9K | 59,444 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 931 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6K | 5,411 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.4K | 11,345 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,862 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 14,888 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.2K | 5,243 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $1.2K | 21,676 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,590 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.0K | 21,850 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $1.0K | 23,273 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.0K | 6,096 | 0.0% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $956 | 5,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832 | 5,697 | 0.0% |
| FlexShares Morningstar Developed Markets ex-US(TLTD) | ETF | 33939L803 | $817 | 12,580 | 0.0% |
| Spdr Dow Jones Global RE(RWO) | ETF | 78463X749 | $774 | 15,023 | 0.0% |