Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,665	$55.15M	16.3%	$233.52	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	561,882	$33.23M	9.8%	$50.85	—	FTSE EUROPE ETF	922042874
—	POWERSHARES QQQ TRUST	185,158	$28.84M	8.5%	$126.73	—	UNIT SER 1	73935A104
VEA	VANGUARD TAX MANAGED INTL FD	522,916	$23.46M	7.0%	$38.58	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	138,957	$15.85M	4.7%	$113.32	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	185,624	$15.4M	4.6%	$82.73	—	REIT ETF	922908553
DXJ	WISDOMTREE TR	209,667	$12.44M	3.7%	$50.98	—	JAPN HEDGE EQT	97717W851
PFF	ISHARES TR	317,879	$12.1M	3.6%	$37.85	—	S&P US PFD STK	464288687
VMBS	VANGUARD SCOTTSDALE FDS	227,755	$11.94M	3.5%	$52.41	—	MORTG-BACK SEC	92206C771
TFI	SPDR SER TR	232,608	$11.39M	3.4%	$47.99	—	NUVEEN BRC MUNIC	78468R721
BND	VANGUARD BD INDEX FD INC	129,093	$10.53M	3.1%	$81.39	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	115,407	$10.29M	3.0%	$81.37	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	50,863	$9.653M	2.9%	$170.77	—	CORE S&P MCP ETF	464287507
DGRE	WISDOMTREE TR	345,438	$9.413M	2.8%	$22.33	—	EM MKTS QTLY DIV	97717W323
AAPL	APPLE INC	22,836	$3.864M	1.1%	$32.52	+20.2%	COM	037833100
VTI	VANGUARD INDEX FDS	23,586	$3.237M	1.0%	$116.40	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	74,228	$2.726M	0.8%	$36.61	—	BLOOMBERG BRCLYS	78464A417
DIS	DISNEY WALT CO	23,685	$2.546M	0.8%	$97.74	-0.5%	COM DISNEY	254687106
VEU	VANGUARD INTL EQUITY INDEX F	44,789	$2.451M	0.7%	$44.54	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	17,426	$2.182M	0.6%	$82.79	+0.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	12,018	$1.679M	0.5%	$109.11	+1.7%	COM	478160104
HDV	ISHARES TR	18,403	$1.659M	0.5%	$82.31	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	18,804	$1.608M	0.5%	$73.62	+2.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	15,544	$1.586M	0.5%	$91.05	—	DIV APP ETF	921908844
GLD	SPDR GOLD TRUST	12,560	$1.553M	0.5%	$123.65	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	18,484	$1.546M	0.5%	$57.18	-0.1%	COM	30231G102
—	POWERSHARES ETF TR II	97,853	$1.454M	0.4%	$14.86	—	PFD PORTFOLIO	73936T565
SHW	SHERWIN WILLIAMS CO	3,400	$1.394M	0.4%	$81.37	+50.3%	COM	824348106
PM	PHILIP MORRIS INTL INC	12,140	$1.283M	0.4%	$64.31	+8.2%	COM	718172109
MUB	ISHARES TR	11,580	$1.282M	0.4%	$110.71	—	NATIONAL MUN ETF	464288414
T	AT&T INC	32,955	$1.281M	0.4%	$15.25	0.0%	COM	00206R102
SPTI	SPDR SERIES TRUST	21,444	$1.274M	0.4%	$59.41	—	BLMBRG BRC INTRM	78464A672
INTC	INTEL CORP	25,961	$1.198M	0.4%	$36.55	0.0%	COM	458140100
V	VISA INC	10,411	$1.187M	0.4%	$77.01	+35.5%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	67,021	$1.17M	0.3%	$20.05	—	COM	369604103
WFC	WELLS FARGO CO NEW	19,214	$1.166M	0.3%	$45.09	0.0%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	7,942	$1.151M	0.3%	$84.19	+35.4%	COM	655844108
BMY	BRISTOL MYERS SQUIBB CO	18,325	$1.123M	0.3%	$44.64	+4.1%	COM	110122108
PG	PROCTER AND GAMBLE CO	11,980	$1.101M	0.3%	$72.72	-0.1%	COM	742718109
IYR	ISHARES TR	13,065	$1.058M	0.3%	$80.98	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO	9,885	$1.057M	0.3%	$65.36	+24.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,979	$987K	0.3%	$186.39	+1.9%	CL B NEW	084670702
SLB	SCHLUMBERGER LTD	13,645	$920K	0.3%	$62.86	-18.5%	COM	806857108
NVDA	NVIDIA CORP	4,750	$919K	0.3%	$2.09	+135.2%	COM	67066G104
BA	BOEING CO	3,090	$911K	0.3%	$207.36	+24.1%	COM	097023105
QCOM	QUALCOMM INC	14,085	$902K	0.3%	$49.00	0.0%	COM	747525103
GILD	GILEAD SCIENCES INC	12,450	$892K	0.3%	$55.90	0.0%	COM	375558103
SPIP	SPDR SERIES TRUST	15,471	$870K	0.3%	$56.23	—	BLOMBRG BRC TIPS	78464A656
VWO	VANGUARD INTL EQUITY INDEX F	18,793	$863K	0.3%	$37.87	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	20,150	$847K	0.3%	$42.03	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	16,810	$795K	0.2%	$38.54	+12.9%	COM	68389X105
CRBN	ISHARES TR	6,687	$782K	0.2%	$114.34	—	MSCI LW CRB TG	46434V464
—	ISHARES TR	30,008	$754K	0.2%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	30,121	$749K	0.2%	$24.90	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	28,581	$745K	0.2%	$26.16	—	IBONDS MAR20 ETF	46432FBC0
VO	VANGUARD INDEX FDS	4,488	$695K	0.2%	$135.57	—	MID CAP ETF	922908629
CDXS	CODEXIS INC	83,087	$694K	0.2%	$4.73	+46.2%	COM	192005106
MO	ALTRIA GROUP INC	9,635	$688K	0.2%	$34.45	+6.3%	COM	02209S103
ESGE	ISHARES INC	8,305	$614K	0.2%	$70.98	—	MSCI EM ESG OPZ	46434G863
CAT	CATERPILLAR INC DEL	3,800	$599K	0.2%	$73.74	+57.7%	COM	149123101
PSA	PUBLIC STORAGE	2,850	$596K	0.2%	$151.35	0.0%	COM	74460D109
REM	ISHARES TR	12,886	$582K	0.2%	$42.60	—	MORTGE REL ETF	46435G342
SDY	SPDR SERIES TRUST	6,107	$577K	0.2%	$86.64	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	4,667	$560K	0.2%	$79.95	+11.3%	COM	713448108
VOO	VANGUARD INDEX FDS	2,266	$556K	0.2%	$209.26	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	7,312	$552K	0.2%	$60.29	0.0%	COM	194162103
PNR	PENTAIR PLC	7,412	$523K	0.2%	$41.38	0.0%	SHS	G7S00T104
GOOG	ALPHABET INC	486	$509K	0.2%	$47.31	+6.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	4,950	$479K	0.1%	$66.89	0.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	10,936	$438K	0.1%	$31.91	-3.8%	CL A	20030N101
—	WGL HLDGS INC	5,000	$429K	0.1%	$76.20	—	COM	92924F106
IBM	INTERNATIONAL BUSINESS MACHS	2,713	$416K	0.1%	$102.11	0.0%	COM	459200101
AMZN	AMAZON COM INC	350	$409K	0.1%	$55.02	0.0%	COM	023135106
VXUS	VANGUARD STAR FD	7,052	$401K	0.1%	$46.18	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	2,331	$401K	0.1%	$101.91	+36.1%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	6,005	$387K	0.1%	$61.01	—	US BRD MKT ETF	808524102
MMM	3M CO	1,601	$377K	0.1%	$144.97	0.0%	COM	88579Y101
CSX	CSX CORP	6,785	$373K	0.1%	$15.87	0.0%	COM	126408103
SUSA	ISHARES TR	3,310	$368K	0.1%	$106.80	—	MSCI USA ESG SLC	464288802
FLR	FLUOR CORP NEW	6,938	$358K	0.1%	$43.82	0.0%	COM	343412102
DVY	ISHARES TR	3,600	$355K	0.1%	$88.61	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	3,196	$340K	0.1%	$93.91	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	9,849	$336K	0.1%	$27.70	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	315	$332K	0.1%	$47.97	+6.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,846	$326K	0.1%	$152.33	+15.2%	CL A	30303M102
WMT	WAL-MART STORES INC	3,280	$324K	0.1%	$26.82	0.0%	COM	931142103
PFE	PFIZER INC	8,927	$323K	0.1%	$22.39	+6.3%	COM	717081103
—	POLARITYTE INC	12,924	$300K	0.1%	$27.62	—	COM	731094108
RWR	SPDR SERIES TRUST	3,085	$289K	0.1%	$93.14	—	DJ REIT ETF	78464A607
ABT	ABBOTT LABS	4,891	$279K	0.1%	$48.12	0.0%	COM	002824100
EMR	EMERSON ELEC CO	4,002	$279K	0.1%	$53.28	0.0%	COM	291011104
FEZ	SPDR INDEX SHS FDS	6,800	$277K	0.1%	$33.42	—	EURO STOXX 50	78463X202
—	AON PLC	2,059	$276K	0.1%	$134.05	—	SHS CL A	G0408V102
PNC	PNC FINL SVCS GROUP INC	1,880	$271K	0.1%	$104.65	0.0%	COM	693475105
MRK	MERCK & CO INC	4,736	$266K	0.1%	$43.00	0.0%	COM	58933Y105
SJM	SMUCKER J M CO	2,136	$265K	0.1%	$85.77	0.0%	COM NEW	832696405
IVV	ISHARES TR	960	$258K	0.1%	$268.75	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	1,357	$253K	0.1%	$154.45	0.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	2,542	$252K	0.1%	$71.54	+19.2%	COM	025816109
APD	AIR PRODS & CHEMS INC	1,500	$246K	0.1%	$130.30	0.0%	COM	009158106
DHI	D R HORTON INC	4,665	$238K	0.1%	$42.59	0.0%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	724	$232K	0.1%	$239.92	+5.7%	COM	539830109
MS	MORGAN STANLEY	4,298	$226K	0.1%	$39.73	0.0%	COM NEW	617446448
FDX	FEDEX CORP	905	$226K	0.1%	$199.05	0.0%	COM	31428X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,950	$226K	0.1%	$18.91	—	SPONSORED ADR	881624209
—	UNITED TECHNOLOGIES CORP	1,654	$211K	0.1%	$109.55	—	COM	913017109
CMI	CUMMINS INC	1,195	$211K	0.1%	$138.21	0.0%	COM	231021106
FCX	FREEPORT-MCMORAN INC	11,000	$209K	0.1%	$12.74	+7.4%	CL B	35671D857
EWJ	ISHARES INC	3,467	$208K	0.1%	$59.99	—	MSCI JPN ETF NEW	46434G822
SHM	SPDR SER TR	4,346	$208K	0.1%	$48.63	—	NUVEEN BLMBRG SR	78468R739
—	RYDEX ETF TRUST	2,010	$203K	0.1%	$101.00	—	GUG S&P500 EQ WT	78355W106
—	CHIMERA INVT CORP	10,000	$185K	0.1%	$18.90	—	COM NEW	16934Q208