Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	788,442	$85.29M	77.4%	$108.18	—	NATIONAL MUN ETF	464288414
MGC	VANGUARD WORLD FD	25,939	$1.98M	1.8%	$76.33	—	MEGA CAP INDEX	921910873
—	GENERAL ELECTRIC CO	40,687	$1.286M	1.2%	$31.61	—	COM	369604103
IVOV	VANGUARD ADMIRAL FDS INC	11,076	$1.221M	1.1%	$110.24	—	MIDCP 400 VAL	921932844
—	POWERSHARES DB G10 CURCY HAR	47,517	$1.179M	1.1%	$24.81	—	COM UT BEN INT	73935Y102
XOM	EXXON MOBIL CORP	11,834	$1.068M	1.0%	$58.17	0.0%	COM	30231G102
ILCG	ISHARES TR	8,189	$991K	0.9%	$121.02	—	MRNGSTR LG-CP GR	464287119
IVV	ISHARES TR	4,317	$971K	0.9%	$224.92	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,152	$840K	0.8%	$153.96	0.0%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	5,472	$729K	0.7%	$133.22	—	SML CP GRW ETF	922908595
IVOG	VANGUARD ADMIRAL FDS INC	6,410	$718K	0.7%	$112.01	—	MIDCP 400 GRTH	921932869
JNJ	JOHNSON & JOHNSON	5,654	$651K	0.6%	$89.71	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,817	$630K	0.6%	$223.64	—	TR UNIT	78462F103
MMM	3M CO	3,411	$609K	0.6%	$106.20	0.0%	COM	88579Y101
—	RYDEX ETF TRUST	3,838	$605K	0.5%	$157.63	—	GUGGENHM S&P 500	78355W205
HYG	ISHARES TR	6,791	$588K	0.5%	$86.59	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	5,100	$588K	0.5%	$115.29	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	3,318	$551K	0.5%	$103.05	0.0%	COM	459200101
META	FACEBOOK INC	4,580	$527K	0.5%	$121.96	0.0%	CL A	30303M102
VO	VANGUARD INDEX FDS	3,883	$511K	0.5%	$131.60	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	5,018	$430K	0.4%	$85.69	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	9,564	$423K	0.4%	$44.23	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	2,622	$420K	0.4%	$129.79	0.0%	COM	22160K105
VUG	VANGUARD INDEX FDS	3,739	$417K	0.4%	$111.53	—	GROWTH ETF	922908736
BMY	BRISTOL MYERS SQUIBB CO	7,100	$415K	0.4%	$39.53	0.0%	COM	110122108
AAPL	APPLE INC	3,416	$396K	0.4%	$26.09	0.0%	COM	037833100
T	AT&T INC	9,248	$393K	0.4%	$15.46	0.0%	COM	00206R102
DLN	WISDOMTREE TR	4,729	$378K	0.3%	$79.93	—	LARGECAP DIVID	97717W307
OEF	ISHARES TR	3,773	$375K	0.3%	$99.39	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	475	$356K	0.3%	$39.18	0.0%	COM	023135106
LQD	ISHARES TR	2,942	$345K	0.3%	$117.27	—	IBOXX INV CP ETF	464287242
DXJ	WISDOMTREE TR	6,090	$302K	0.3%	$49.59	—	JAPN HEDGE EQT	97717W851
SBUX	STARBUCKS CORP	5,428	$301K	0.3%	$45.58	0.0%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	5,609	$299K	0.3%	$30.99	0.0%	COM	92343V104
—	POWERSHARES QQQ TRUST	2,400	$284K	0.3%	$118.33	—	UNIT SER 1	73935A104
BSV	VANGUARD BD INDEX FD INC	3,478	$276K	0.3%	$79.36	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	2,883	$268K	0.2%	$92.96	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	334	$265K	0.2%	$39.68	0.0%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	3,473	$261K	0.2%	$33.23	0.0%	COM	872540109
HD	HOME DEPOT INC	1,937	$260K	0.2%	$103.40	0.0%	COM	437076102
VHT	VANGUARD WORLD FDS	1,983	$251K	0.2%	$126.58	—	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.2%	$230816.08	0.0%	CL A	084670108
VIG	VANGUARD SPECIALIZED PORTFOL	2,806	$239K	0.2%	$85.17	—	DIV APP ETF	921908844
—	RAYTHEON CO	1,635	$232K	0.2%	$141.90	—	COM NEW	755111507
MSFT	MICROSOFT CORP	3,658	$227K	0.2%	$53.94	0.0%	COM	594918104
ED	CONSOLIDATED EDISON INC	3,036	$224K	0.2%	$52.05	0.0%	COM	209115104
VXF	VANGUARD INDEX FDS	2,215	$212K	0.2%	$95.71	—	EXTEND MKT ETF	922908652
CVS	CVS HEALTH CORP	2,592	$205K	0.2%	$61.05	0.0%	COM	126650100