| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $737.0K | 5,032 | 43.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $123.0K | 435,836 | 7.3% |
| AAR Corp COM(AIR) | Stock | 000361105 | $86.0K | 1,873 | 5.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $55.0K | 700 | 3.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $38.0K | 522 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $36.4K | 872,643 | 2.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $33.3K | 424,912 | 2.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $26.0K | 985 | 1.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $25.7K | 295,574 | 1.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $23.0K | 479 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.4K | 102,761 | 1.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.9K | 59,458 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.4K | 65,089 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $13.2K | 121,744 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.3K | 73,941 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.2K | 168,733 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 90,308 | 0.6% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.6K | 51,943 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.3K | 135,701 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.7K | 3,558 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.6K | 50,420 | 0.4% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $6.6K | 99,298 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6.5K | 104,354 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.1K | 144,285 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9K | 72,019 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.8K | 180,975 | 0.3% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.7K | 51,028 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.7K | 4,563 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.6K | 45,278 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4K | 4,397 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.4K | 93,450 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.2K | 50,505 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.0K | 33,516 | 0.3% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $5.0K | 76,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $5.0K | 51 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.0K | 16 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $4.8K | 33,982 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.7K | 63,538 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.7K | 115,542 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.7K | 29,627 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.5K | 25,202 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5K | 57,090 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.3K | 101,922 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.3K | 37,808 | 0.3% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $4.0K | 279 | 0.2% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.9K | 131,985 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.7K | 71,497 | 0.2% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.5K | 175,483 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.5K | 72,115 | 0.2% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $3.3K | 2,593 | 0.2% |