| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $33.0K | 763 | 27.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.4K | 90,868 | 8.8% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $8.2K | 275,276 | 6.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.8K | 57,621 | 6.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $6.7K | 142,840 | 5.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.2K | 121,847 | 5.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.4K | 51,665 | 4.6% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.3K | 36,895 | 4.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 123,438 | 4.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.6K | 58,664 | 3.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.8K | 78,085 | 3.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.4K | 24,531 | 2.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.8K | 52,640 | 2.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 22,528 | 1.7% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.3K | 27,805 | 1.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.1K | 10,053 | 0.9% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $730 | 9,424 | 0.6% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $725 | 12,742 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $588 | 2,812 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $564 | 11,602 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $475 | 2,716 | 0.4% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $443 | 19,744 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $425 | 1,640 | 0.4% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $388 | 7,348 | 0.3% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $360 | 7,313 | 0.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $350 | 3,285 | 0.3% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $306 | 5,623 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $261 | 1,835 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $237 | 4,953 | 0.2% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $229 | 2,066 | 0.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $225 | 2,060 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $222 | 3,028 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $205 | 2,450 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $182 | 1,779 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $164 | 2,997 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $157 | 17,633 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $150 | 1,242 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $131 | 1,571 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $123 | 4,413 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $118 | 2,431 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $117 | 2,539 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $105 | 5,000 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $102 | 2,026 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $97 | 540 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $92 | 1,392 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $73 | 1,426 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $69 | 1,623 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $68 | 1,397 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $67 | 1,360 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $64 | 127 | 0.1% |