| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.0M | 64,580 | 39.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $858.0K | 4,553 | 17.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $722.0K | 16,828 | 14.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $640.0K | 3,946 | 12.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $564.0K | 2,060 | 11.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $58.0K | 533 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $50.0K | 524 | 1.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $40.0K | 185 | 0.8% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $5.1K | 107,520 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.9K | 36,182 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8K | 14,244 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.7K | 131,694 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.5K | 35,204 | 0.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $3.5K | 103,756 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.0K | 107 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.9K | 25,021 | 0.1% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $2.5K | 28,522 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.5K | 31,306 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 14,249 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.1K | 19,969 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.1K | 20,199 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.0K | 60,627 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $2.0K | 75 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.9K | 12,956 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.8K | 21,033 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 14,613 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 9,739 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $1.6K | 32,494 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.6K | 8,411 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.5K | 53,561 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 11,664 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.4K | 501 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 14,896 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 7,576 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3K | 11,262 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 11,574 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2K | 14,398 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 5,708 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.2K | 18,538 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1K | 18,803 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 14,446 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $933 | 6,453 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $819 | 7,637 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $781 | 4,088 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $779 | 4,445 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $775 | 14,922 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $754 | 3,494 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $752 | 5,596 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $733 | 7,295 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $728 | 8,187 | 0.0% |