| Flexshares TR(TLTE) | ETF | 33939L308 | $708 | 15,402 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $897 | 15,534 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $946 | 26,095 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $949 | 20,003 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.2K | 6,849 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.5K | 13,823 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.0K | 488 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.4K | 18,899 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $2.5K | 29,974 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8K | 12,557 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.9K | 3,810 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.0K | 70,103 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.0K | 64,235 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $4.7K | 44,553 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.0K | 92,497 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $6.1K | 77,055 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $7.3K | 71,782 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $7.8K | 153,581 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.9K | 72,663 | 0.1% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $11.6K | 206,049 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $21.0K | 131 | 0.3% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $26.1K | 271,264 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $45.0K | 1,475 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $3.1M | 41,327 | 39.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.6M | 44,344 | 58.6% |