| Costco Wholesale Corp(COST) | COM | 22160K105 | $361.0K | 1,266 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 2,207 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 3,755 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.0K | 6,867 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $182.0K | 2,336 | 8.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $122.0K | 1,450 | 5.4% |
| Ascendis Pharma A/S Spon Adr Each Rep 1(ASND) | COM | 04351P101 | $108.0K | 961 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0K | 3,083 | 4.4% |
| Vanguard ST Corp Bond Index(VCSH) | ETF | 92206C409 | $76.3K | 964,016 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $66.0K | 210 | 2.9% |
| Spdr Barclays Capital HY Bond(JNK) | ETF | 78468R622 | $51.5K | 543,134 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0K | 1,875 | 1.9% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $39.4K | 753,318 | 1.7% |
| Constellation Brands A(STZ) | COM | 21036P108 | $32.0K | 225 | 1.4% |
| Powershares Emerging Markets Debt(PCY) | ETF | 46138E784 | $31.0K | 1,296,200 | 1.4% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $20.8K | 380,114 | 0.9% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $13.2K | 248,953 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.9K | 50,619 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $10.5K | 74,436 | 0.5% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $8.2K | 153,340 | 0.4% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $6.2K | 227,702 | 0.3% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $6.1K | 66,200 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.0K | 72,055 | 0.2% |
| Ark Next Generation(ARKW) | COM | 00214Q401 | $5.0K | 100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,779 | 0.2% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $4.3K | 16,486 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5K | 26,915 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $3.3K | 99,390 | 0.1% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $3.2K | 106,427 | 0.1% |
| Ishares Core Msci EM(IEMG) | ETF | 46434G103 | $3.2K | 77,924 | 0.1% |
| iShares ESG Msci USA(ESGU) | ETF | 46435G425 | $3.1K | 53,795 | 0.1% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.8K | 28,453 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6K | 9,925 | 0.1% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $2.1K | 23,879 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1K | 1,095 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.0K | 36,504 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7K | 19,369 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 28,698 | 0.1% |
| Spdr S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.3K | 59,003 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $1.3K | 23,480 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,867 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.1K | 11,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,643 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $952 | 5,212 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $946 | 8,603 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $806 | 19,666 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $706 | 6,168 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $627 | 18,651 | 0.0% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $613 | 3,221 | 0.0% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $601 | 5,482 | 0.0% |