| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.0M | 36,285 | 27.2% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $956.0K | 7,657 | 25.9% |
| Cummins Inc(CMI) | Equity | 231021106 | $877.0K | 6,694 | 23.7% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $483.0K | 8,370 | 13.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $111.0K | 4,396 | 3.0% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $63.0K | 910 | 1.7% |
| Conocophillips COM(COP) | Equity | 20825C104 | $58.0K | 756 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $17.0K | 5,000 | 0.5% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $7.8K | 79,823 | 0.2% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.4K | 53,998 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $4.4K | 68,386 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | ETF | 81369Y407 | $3.8K | 57,527 | 0.1% |
| Monsanto Co New COM | Equity | 61166W101 | $3.4K | 30,134 | 0.1% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | ETF | 92204A603 | $2.7K | 26,885 | 0.1% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | ETF | 92204A405 | $2.7K | 58,477 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $2.7K | 50,783 | 0.1% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $2.4K | 54,241 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Equity | 053015103 | $2.0K | 23,674 | 0.1% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.0K | 14,976 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1.9K | 21,090 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $1.7K | 18,385 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $1.4K | 17,676 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $1.3K | 31,559 | 0.0% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $1.3K | 12,137 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $1.3K | 16,574 | 0.0% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $1.3K | 13,221 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.2K | 24,116 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2K | 11,933 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $1.1K | 5,328 | 0.0% |
| Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX) | ETF | 92204A884 | $1.1K | 12,928 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $1.1K | 48,119 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.1K | 9,117 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $1.1K | 21,795 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $997 | 26,067 | 0.0% |
| DU Pont E I de Nemours & Co COM | Equity | 263534109 | $972 | 13,544 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $927 | 7,620 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $914 | 3,339 | 0.0% |
| US Bancorp del COM(USB) | Equity | 902973304 | $897 | 21,454 | 0.0% |
| BP PLC Spons ADR(BP) | Equity | 055622104 | $893 | 20,322 | 0.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $880 | 18,986 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $872 | 9,372 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $856 | 24,987 | 0.0% |
| Hess Corp COM(HES) | Equity | 42809H107 | $844 | 8,947 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $837 | 5,907 | 0.0% |
| Ishares TR Aggressive Allocation ETF(AOA) | ETF | 464289859 | $836 | 18,355 | 0.0% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $836 | 10,502 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $831 | 9,492 | 0.0% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $822 | 13,133 | 0.0% |
| Fedex Corp COM(FDX) | Equity | 31428X106 | $812 | 5,027 | 0.0% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $796 | 8,033 | 0.0% |