| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.8M | 44,344 | 60.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $3.0M | 41,153 | 37.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $47.0K | 1,473 | 0.6% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $24.7K | 272,286 | 0.3% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $11.4K | 202,095 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.9K | 70,139 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $7.5K | 151,600 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $7.0K | 70,719 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $5.9K | 73,391 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.9K | 89,344 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $4.8K | 45,330 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.2K | 3,810 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.0K | 66,807 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.0K | 60,088 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7K | 12,493 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $2.5K | 28,016 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.3K | 18,768 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $1.9K | 24,147 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.6K | 13,966 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.2K | 6,799 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.0K | 19,975 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $983 | 26,040 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $923 | 15,606 | 0.0% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $736 | 15,292 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $608 | 6,989 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $582 | 6,715 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $546 | 8,162 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $486 | 5,775 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $437 | 10,667 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $197 | 1,829 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $195 | 5,920 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $119 | 1,050 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $118 | 7,523 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $113 | 521 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $105 | 130 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $89 | 945 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $49 | 377 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $45 | 780 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $42 | 803 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $41 | 419 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $40 | 532 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39 | 50 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $38 | 594 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $38 | 306 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $34 | 518 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $33 | 264 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $32 | 704 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $31 | 306 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $31 | 1,138 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $29 | 269 | 0.0% |