| Autodesk Inc COM(ADSK) | Stock | 052769106 | $103.0K | 819 | 17.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $66.0K | 1,114 | 11.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $56.9K | 531,941 | 9.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $50.0K | 642 | 8.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $40.0K | 233 | 6.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $37.3K | 267,855 | 6.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $33.7K | 430,640 | 5.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $31.5K | 308,821 | 5.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $31.0K | 1,000 | 5.3% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $17.0K | 286 | 2.9% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $14.0K | 500 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.0K | 1,000 | 1.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.1K | 31 | 1.6% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $8.0K | 136 | 1.4% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $7.0K | 1,000 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8K | 34,776 | 1.2% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $3.0K | 15,924 | 0.5% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $3.0K | 473 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 13,381 | 0.4% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.0K | 42,282 | 0.3% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.9K | 28,135 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 22,834 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4K | 18,143 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $974 | 19,964 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $945 | 10,477 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $887 | 6,623 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $874 | 3,366 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $713 | 6,213 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $621 | 1,904 | 0.1% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $599 | 10,200 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $543 | 8,508 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $510 | 8,745 | 0.1% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $506 | 10,119 | 0.1% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $489 | 9,750 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $481 | 3,759 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $480 | 6,998 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $471 | 9,364 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $471 | 6,029 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $445 | 4,957 | 0.1% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $443 | 60,000 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $413 | 8,687 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $408 | 290 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $371 | 2,700 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $370 | 366 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $352 | 3,233 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $350 | 1,563 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $345 | 5,273 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $341 | 3,116 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $334 | 4,400 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $333 | 2,300 | 0.1% |