| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.3M | 49,556 | 30.9% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.1M | 7,512 | 24.5% |
| Cummins Inc(CMI) | Equity | 231021106 | $972.0K | 6,741 | 22.4% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $544.0K | 8,309 | 12.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $165.0K | 5,940 | 3.8% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $66.0K | 910 | 1.5% |
| Conocophillips COM(COP) | Equity | 20825C104 | $54.0K | 789 | 1.2% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $8.9K | 79,853 | 0.2% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.8K | 55,790 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $4.9K | 71,202 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | ETF | 81369Y407 | $4.3K | 59,681 | 0.1% |
| Monsanto Co New COM | Equity | 61166W101 | $3.3K | 27,654 | 0.1% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | ETF | 92204A405 | $3.1K | 63,028 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $3.1K | 54,433 | 0.1% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | ETF | 92204A603 | $2.9K | 27,395 | 0.1% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $2.9K | 58,803 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Equity | 053015103 | $2.3K | 27,893 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $2.0K | 21,945 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1.9K | 23,711 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.7K | 15,474 | 0.0% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $1.7K | 14,771 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $1.7K | 19,728 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $1.6K | 34,614 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $1.4K | 17,674 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $1.4K | 5,325 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3K | 12,158 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $1.2K | 7,486 | 0.0% |
| Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX) | ETF | 92204A884 | $1.2K | 14,345 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $1.2K | 48,911 | 0.0% |
| DU Pont E I de Nemours & Co COM | Equity | 263534109 | $1.2K | 15,951 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.2K | 26,138 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $1.2K | 21,757 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.2K | 9,227 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.1K | 24,186 | 0.0% |
| Dominion RES Inc VA COM(D) | Equity | 25746U109 | $1.1K | 14,503 | 0.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $1.1K | 23,961 | 0.0% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $1.1K | 11,309 | 0.0% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $1.1K | 17,274 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $1.1K | 11,562 | 0.0% |
| Ishares TR Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.0K | 22,299 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $1.0K | 3,381 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.0K | 10,251 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.0K | 9,682 | 0.0% |
| Linear Technology Corp | Equity | 535678106 | $1.0K | 22,173 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $982 | 13,214 | 0.0% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $977 | 9,171 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Equity | 12541W209 | $972 | 12,974 | 0.0% |
| US Bancorp del COM(USB) | Equity | 902973304 | $964 | 21,454 | 0.0% |
| Paychex Inc COM(PAYX) | Equity | 704326107 | $962 | 20,841 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Equity | 666807102 | $959 | 6,509 | 0.0% |