| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $6.3M | 42,240 | 56.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $4.6M | 41,256 | 41.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $33.0K | 991 | 0.3% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $29.8K | 282,253 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $22.0K | 135 | 0.2% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $14.2K | 212,861 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $9.3K | 162,123 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.8K | 80,156 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $8.7K | 75,677 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $6.7K | 83,738 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.3K | 98,210 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $5.1K | 47,715 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.9K | 72,772 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.5K | 3,650 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.4K | 71,512 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 12,233 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.8K | 19,859 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $2.8K | 32,897 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.2K | 23,225 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.7K | 15,191 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.4K | 6,855 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 15,429 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 26,263 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $956 | 19,538 | 0.0% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $860 | 15,286 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $687 | 6,887 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $671 | 10,473 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $589 | 7,091 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $517 | 6,308 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $433 | 7,570 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $241 | 2,077 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $222 | 1,735 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $187 | 7,361 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $162 | 1,054 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $134 | 531 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $133 | 137 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $110 | 2,870 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $101 | 945 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $79 | 1,510 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $63 | 336 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $53 | 710 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $48 | 50 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $42 | 298 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $39 | 476 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $37 | 272 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $37 | 261 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $35 | 715 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $35 | 359 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $33 | 565 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $33 | 442 | 0.0% |