| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.6M | 44,344 | 58.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $3.1M | 41,327 | 39.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $45.0K | 1,475 | 0.6% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $26.1K | 271,264 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $21.0K | 131 | 0.3% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $11.6K | 206,049 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.9K | 72,663 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $7.8K | 153,581 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $7.3K | 71,782 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $6.1K | 77,055 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.0K | 92,497 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $4.7K | 44,553 | 0.1% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.0K | 64,235 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.0K | 70,103 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.9K | 3,810 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8K | 12,557 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $2.5K | 29,974 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.4K | 18,899 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.0K | 488 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.5K | 13,823 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.2K | 6,849 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $949 | 20,003 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $946 | 26,095 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $897 | 15,534 | 0.0% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $708 | 15,402 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $653 | 7,020 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $562 | 6,804 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $470 | 5,823 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $435 | 7,570 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $421 | 10,667 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $209 | 1,735 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $176 | 5,920 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $166 | 7,523 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $122 | 1,052 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $118 | 527 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $111 | 140 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $93 | 945 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $48 | 780 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $44 | 332 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $43 | 325 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $43 | 803 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $42 | 419 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39 | 50 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $39 | 760 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $38 | 567 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $38 | 532 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $32 | 1,759 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $32 | 272 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $32 | 498 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $30 | 306 | 0.0% |