| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $5.3M | 203,888 | 57.6% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.7M | 15,279 | 17.9% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.1M | 7,720 | 12.1% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $392.0K | 7,208 | 4.2% |
| Conocophillips COM(COP) | Equity | 20825C104 | $337.0K | 7,017 | 3.7% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $121.0K | 1,472 | 1.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $118.0K | 4,503 | 1.3% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $51.0K | 1,881 | 0.6% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $7.9K | 80,294 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $6.0K | 60,439 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | ETF | 81369Y407 | $4.4K | 59,620 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $4.4K | 66,221 | 0.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $4.0K | 31,757 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | ETF | 92204A603 | $3.2K | 33,894 | 0.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | ETF | 92204A405 | $2.8K | 59,451 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $2.7K | 54,996 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $2.5K | 52,334 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.4K | 45,848 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 22,987 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Equity | 053015103 | $2.2K | 27,519 | 0.0% |
| Monsanto Co New COM | Equity | 61166W101 | $2.1K | 24,520 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.9K | 21,906 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1.6K | 26,725 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $1.6K | 70,459 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $1.4K | 20,732 | 0.0% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.4K | 31,589 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $1.3K | 20,735 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.3K | 10,818 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1.2K | 6,413 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $1.2K | 28,068 | 0.0% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.1K | 30,765 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $1.1K | 7,601 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Equity | 539830109 | $1.1K | 5,176 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $1.1K | 25,116 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.0K | 24,033 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $1.0K | 8,477 | 0.0% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $1.0K | 10,677 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.0K | 10,905 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.0K | 10,692 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $976 | 9,554 | 0.0% |
| Paychex Inc COM(PAYX) | Equity | 704326107 | $951 | 19,971 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $943 | 17,113 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $923 | 12,415 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | Equity | G5960L103 | $918 | 13,716 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $913 | 8,354 | 0.0% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $896 | 10,070 | 0.0% |
| Linear Technology Corp | Equity | 535678106 | $893 | 22,110 | 0.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $886 | 7,674 | 0.0% |
| US Bancorp del COM(USB) | Equity | 902973304 | $880 | 21,454 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $879 | 2,897 | 0.0% |