Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	96,206	$8.467M	3.8%	$86.70	—	ETF	92206C870
VCSH	VANGUARD SHORT TERM CORP BOND	103,609	$8.302M	3.7%	$79.77	—	ETF	92206C409
BNDX	VANGUARD TOTAL INTL BOND MKT	142,928	$7.802M	3.5%	$54.17	—	ETF	92203J407
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G	237,089	$7.269M	3.3%	$28.48	—	ETF	97717X594
IJR	ISHARES S&P SMALLCAP 600	97,559	$7.241M	3.3%	$69.17	—	ETF	464287804
VTI	VANGUARD TOTAL STOCK MARKET	53,578	$6.939M	3.1%	$121.57	—	ETF	922908769
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	85,606	$5.539M	2.5%	$62.79	—	ETF	97717X701
MSFT	MICROSOFT	71,566	$5.331M	2.4%	$57.84	+15.3%	COM	594918104
VIGI	VANGUARD INTL DIV APPREC IDX ETF	82,719	$5.286M	2.4%	$58.43	—	ETF	921946810
AAPL	APPLE COMPUTER	30,885	$4.76M	2.1%	$30.44	+18.8%	COM	037833100
SCHP	SCHWAB US TIPS ETF	81,219	$4.488M	2.0%	$55.47	—	ETF	808524870
IVV	ISHARES TRUST S&P	17,658	$4.466M	2.0%	$237.60	—	ETF	464287200
INTC	INTEL	94,903	$3.614M	1.6%	$29.68	-0.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS	72,660	$3.596M	1.6%	$31.36	-3.6%	COM	92343V104
NVDA	NVIDIA	19,427	$3.473M	1.6%	$2.62	+56.6%	COM	67066G104
TJX	TJX CO.	47,045	$3.469M	1.6%	$34.01	-6.8%	COM	872540109
SPSB	SPDR BLMBG BARCLAYS ST CORP BD ETF	112,884	$3.462M	1.6%	$30.63	—	ETF	78464A474
CSCO	CISCO SYSTEMS	101,996	$3.43M	1.5%	$24.73	-0.1%	COM	17275R102
HD	HOME DEPOT INC.	20,383	$3.334M	1.5%	$114.37	+9.4%	COM	437076102
—	BLACKROCK INC CL A	7,449	$3.33M	1.5%	$383.57	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	23,081	$3.001M	1.4%	$93.39	+12.4%	COM	478160104
—	BERKSHIRE HATHAWAY CL B	15,847	$2.905M	1.3%	$166.97	—	COM	084670207
MMM	3-M CO	13,718	$2.879M	1.3%	$113.65	+14.3%	COM	88579Y101
USB	U.S. BANCORP	53,616	$2.873M	1.3%	$37.92	-0.4%	COM	902973304
PG	PROCTER & GAMBLE CO.	31,558	$2.871M	1.3%	$70.03	+4.3%	COM	742718109
ABBV	ABBVIE INC	30,325	$2.695M	1.2%	$43.48	+23.4%	COM	00287Y109
KRE	SPDR REGIONAL BANK ETF	44,465	$2.524M	1.1%	$54.60	—	ETF	78464A698
—	GENERAL ELECTRIC	103,436	$2.501M	1.1%	$29.80	—	COM	369604103
RY	ROYAL BANK OF CANADA	32,175	$2.489M	1.1%	$72.46	+3.0%	COM	780087102
GIS	GENERAL MILLS INC.	47,612	$2.464M	1.1%	$44.59	-8.7%	COM	370334104
ACN	ACCENTURE LTD CL A	17,228	$2.327M	1.0%	$104.00	+10.3%	COM	G1151C101
PFE	PFIZER	62,118	$2.218M	1.0%	$21.41	+3.9%	COM	717081103
NEE	NEXTERA ENERGY INC.	14,985	$2.196M	1.0%	$25.15	+18.2%	COM	65339F101
AGG	ISHARES BARCLAYS AGGREGATE	19,662	$2.155M	1.0%	$109.60	—	ETF	464287226
MRK	MERCK	33,648	$2.154M	1.0%	$46.08	+1.3%	COM	58933Y105
APH	AMPHENOL CORP	25,445	$2.154M	1.0%	$15.90	+14.0%	COM	032095101
AMGN	AMGEN	11,338	$2.114M	1.0%	$127.50	+7.8%	COM	031162100
BCE	BCE INC COM NEW	44,255	$2.072M	0.9%	$25.74	+8.6%	COM	05534B760
BDX	BECTON DICKINSON & CO	10,363	$2.031M	0.9%	$152.63	+12.1%	COM	075887109
META	FACEBOOK CL-A	11,822	$2.02M	0.9%	$132.71	+24.9%	COM	30303M102
VFC	VF CORP.	31,757	$2.019M	0.9%	$49.34	+17.0%	COM	918204108
NVO	NOVO NORDISK A/S	41,862	$2.016M	0.9%	$34.27	—	COM	670100205
MA	MASTERCARD	14,275	$2.016M	0.9%	$104.26	+21.2%	COM	57636Q104
SBUX	STARBUCKS	37,137	$1.995M	0.9%	$46.79	-1.2%	COM	855244109
—	PRAXAIR	14,221	$1.987M	0.9%	$118.62	—	COM	74005P104
—	UNITED TECHNOLOGIES CORP	16,867	$1.958M	0.9%	$112.22	—	COM	913017109
XOM	EXXON MOBIL CORP.	23,644	$1.938M	0.9%	$56.11	-3.2%	COM	30231G102
SYK	STRYKER	12,930	$1.836M	0.8%	$115.00	+13.7%	COM	863667101
BK	BANK OF NEW YORK	34,451	$1.827M	0.8%	$36.97	+13.2%	COM	064058100
COST	COSTCO COMPANIES INC.	11,117	$1.826M	0.8%	$142.87	-1.9%	COM	22160K105
MDY	MIDCAP SPDR TR SER I	5,446	$1.777M	0.8%	$317.55	—	ETF	78467Y107
MDT	MEDTRONIC	22,093	$1.718M	0.8%	$66.95	0.0%	COM	G5960L103
ED	CONSOLIDATED EDISON	20,542	$1.657M	0.7%	$54.74	+11.9%	COM	209115104
GOOG	ALPHABET INC.	1,593	$1.528M	0.7%	$40.89	+13.1%	COM	02079K107
CHD	CHURCH & DWIGHT INC.	31,075	$1.506M	0.7%	$42.65	+7.0%	COM	171340102
SO	SOUTHERN CO	29,960	$1.472M	0.7%	$34.16	+0.4%	COM	842587107
FAST	FASTENAL	31,830	$1.451M	0.7%	$9.94	-12.7%	COM	311900104
DLTR	DOLLAR TREE, INC.	16,651	$1.446M	0.7%	$76.86	-0.7%	COM	256746108
CVX	CHEVRON CORP.	12,150	$1.428M	0.6%	$76.76	-0.7%	COM	166764100
—	CHINA MOBILE LTD ADR	28,164	$1.424M	0.6%	$55.18	—	COM	16941M109
CHRW	C H ROBINSON WORLDWIDE NEW	18,668	$1.421M	0.6%	$62.29	-8.6%	COM	12541W209
SNA	SNAP-ON INC	9,005	$1.342M	0.6%	$131.85	-7.8%	COM	833034101
AXP	AMERICAN EXPRESS	14,805	$1.339M	0.6%	$69.28	+10.6%	COM	025816109
SCHZ	SCHWAB US AGG BOND ETF	25,401	$1.33M	0.6%	$51.83	—	ETF	808524839
NKE	NIKE INC. CLASS B	25,575	$1.326M	0.6%	$49.27	+2.3%	COM	654106103
EEM	ISHARES MSCI EMERGING MKTS INDEX	28,542	$1.279M	0.6%	$39.40	—	ETF	464287234
HSIC	HENRY SCHEIN INC.	15,532	$1.273M	0.6%	$66.61	+2.4%	COM	806407102
JPM	J P MORGAN CHASE	9,454	$903K	0.4%	$69.68	+5.7%	COM	46625H100
HSY	HERSHEY FOODS	8,155	$890K	0.4%	$86.82	+0.5%	COM	427866108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,743	$871K	0.4%	$77.69	—	ETF	921946406
VIG	VANGUARD DIVIDEND APPRECIATION	9,088	$861K	0.4%	$89.99	—	ETF	921908844
TDTT	FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF	29,515	$725K	0.3%	$24.95	—	ETF	33939L506
MUB	ISHARES NATIONAL MUNI BOND	6,165	$684K	0.3%	$108.94	—	ETF	464288414
GILD	GILEAD SCIENCES	8,425	$683K	0.3%	$50.66	+10.4%	COM	375558103
BOND	PIMCO ACTIVE BOND ETF	5,866	$626K	0.3%	$105.36	—	ETF	72201R775
SPY	S&P SPDRS	2,328	$585K	0.3%	$235.95	—	ETF	78462F103
SHM	SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	11,217	$545K	0.2%	$48.48	—	ETF	78468R739
SCHX	SCHWAB US LARGE CAP ETF	8,416	$505K	0.2%	$56.35	—	ETF	808524201
NVS	NOVARTIS A G SPONSORED ADR	5,740	$493K	0.2%	$75.12	—	COM	66987V109
SCHE	SCHWAB EMERGING MARKET EQUITY	18,270	$492K	0.2%	$23.99	—	ETF	808524706
XLK	SECTOR SPDR TECH SELECT	8,216	$486K	0.2%	$53.31	—	ETF	81369Y803
—	COLONY NORTHSTAR INC CL A	37,734	$474K	0.2%	$14.10	—	COM	19625W104
ITW	ILLINOIS TOOL WORKS	2,955	$437K	0.2%	$104.58	+11.0%	COM	452308109
BABA	ALIBABA GROUP	2,419	$418K	0.2%	$107.93	—	COM	01609W102
KO	COCA COLA	8,251	$371K	0.2%	$31.52	+10.9%	COM	191216100
AMZN	AMAZON	349	$336K	0.2%	$42.04	+16.9%	COM	023135106
SSUMF	SUMITOMO CORP	22,975	$331K	0.1%	$13.72	0.0%	COM	J77282119
XLV	SECTOR SPDR HEALTH CARE	3,938	$322K	0.1%	$74.52	—	ETF	81369Y209
CL	COLGATE PALMOLIVE CO.	4,241	$309K	0.1%	$56.94	+4.0%	COM	194162103
—	OWENS ILLINOIS	11,925	$300K	0.1%	$23.88	—	COM	690768403
—	ARISTA NETWORKS INC	1,581	$300K	0.1%	$132.16	—	COM	040413106
VLO	VALERO ENERGY	3,855	$297K	0.1%	$46.03	+7.4%	COM	91913Y100
KMB	KIMBERLY CLARK	2,517	$296K	0.1%	$92.49	-1.6%	COM	494368103
TAL	TAL EDUCATION GROUP	8,581	$289K	0.1%	$33.68	—	COM	874080104
GOOGL	ALPHABET INC.	295	$287K	0.1%	$42.28	+11.3%	COM	02079K305
—	LAM RESEARCH CORP	1,551	$287K	0.1%	$141.23	—	COM	512807108
ALGN	ALIGN TECHNOLOGY INC	1,526	$284K	0.1%	$135.62	+26.2%	COM	016255101
—	LEUCADIA NATIONAL	11,208	$283K	0.1%	$26.13	—	COM	527288104
SHOP	SHOPIFY INC A	2,378	$277K	0.1%	$8.46	+20.7%	COM	82509L107
CGNX	COGNEX CORP	2,495	$275K	0.1%	$41.55	+13.9%	COM	192422103
V	VISA	2,594	$273K	0.1%	$81.33	+17.7%	COM	92826C839
PAYC	PAYCOM SOFTWARE INC	3,567	$267K	0.1%	$51.06	+37.5%	COM	70432V102
AMT	AMERICAN TOWER CORP CL A	1,932	$264K	0.1%	$103.19	+8.8%	COM	03027X100
XLF	SECTOR SPDR FINANCIAL ETF	10,071	$260K	0.1%	$23.77	—	ETF	81369Y605
—	AEGON	44,571	$258K	0.1%	$5.12	—	COM	007924103
IPGP	IPG PHOTONICS CORP	1,384	$256K	0.1%	$166.10	0.0%	COM	44980X109
CNA	CNA FINANCIAL	5,055	$254K	0.1%	$25.12	+10.0%	COM	126117100
—	CIGNA CORP	1,334	$249K	0.1%	$186.66	—	COM	125509109
FOXF	FOX FACTORY HOLDINGS	5,773	$249K	0.1%	$38.85	0.0%	COM	35138V102
NFLX	NETFLIX INC	1,375	$249K	0.1%	$15.42	+13.1%	COM	64110L106
SPGI	S&P GLOBAL INC	1,584	$248K	0.1%	$129.48	+9.0%	COM	78409V104
AMAT	APPLIED MATERIALS INC	4,717	$246K	0.1%	$41.17	0.0%	COM	038222105
—	REALPAGE INC	6,080	$243K	0.1%	$36.14	—	COM	75606N109
GDOT	GREEN DOT CORP	4,891	$242K	0.1%	$44.35	0.0%	COM	39304D102
NOVT	NOVANTA INC	5,544	$242K	0.1%	$38.88	0.0%	COM	67000B104
—	PRICELINE.COM	132	$242K	0.1%	$1782.83	—	COM	741503403
PYPL	PAYPAL HOLDINGS	3,757	$241K	0.1%	$59.77	0.0%	COM	70450Y103
XYL	XYLEM INC	3,853	$241K	0.1%	$54.07	0.0%	COM	98419M100
—	XL CAPITAL LTD CL A	6,045	$238K	0.1%	$39.37	—	COM	G98294104
—	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	2,683	$237K	0.1%	$88.33	—	COM	647581107
ISRG	INTUITIVE SURGICAL INC	226	$236K	0.1%	$108.96	0.0%	COM	46120E602
—	AMERICA MOVIL SAB L ADR	13,297	$236K	0.1%	$15.94	—	COM	02364W105
ADBE	ADOBE SYSTEMS	1,573	$235K	0.1%	$137.47	+8.6%	COM	00724F101
CBOE	CBOE HOLDINGS, INC	2,180	$235K	0.1%	$88.43	0.0%	COM	12503M108
WCN	WASTE CONNECTIONS INC	3,356	$235K	0.1%	$62.37	0.0%	COM	94106B101
GPN	GLOBAL PAYMENTS INC.	2,443	$232K	0.1%	$82.66	+8.5%	COM	37940X102
TTWO	TAKE TWO INTERACTIVE	2,261	$231K	0.1%	$89.54	0.0%	COM	874054109
HDB	HDFC BANK LIMITED	2,395	$231K	0.1%	$96.45	—	COM	40415F101
MPWR	MONOLITHIC POWER SYSTEMS, INC	2,160	$230K	0.1%	$94.77	0.0%	COM	609839105
—	BROADCOM	949	$230K	0.1%	$242.36	—	COM	Y09827109
XLI	SECTOR SPDR INDUSTRIALS	3,221	$229K	0.1%	$65.12	—	ETF	81369Y704
UNH	UNITED HEALTHCARE	1,149	$225K	0.1%	$168.94	0.0%	COM	91324P102
SCHH	SCHWAB US REIT ETF	5,434	$224K	0.1%	$41.22	—	ETF	808524847
MET	METLIFE	4,308	$224K	0.1%	$34.63	+5.8%	COM	59156R108
INGN	INOGEN INC	2,241	$213K	0.1%	$96.41	0.0%	COM	45780L104
IWM	ISHARES RUSSELL 2000 INDEX	1,432	$212K	0.1%	$137.32	—	ETF	464287655
—	PRAH HEALTH SCIENCES, INC	2,722	$207K	0.1%	$76.05	—	COM	69354M108
IJK	ISHARES S&P MID 400/BARRA GROWTH	990	$200K	0.1%	$202.02	—	ETF	464287606
—	CALPINE CORP	11,920	$176K	0.1%	$13.51	—	COM	131347304
—	SHINSEI BANK LTD ORDF	10,770	$172K	0.1%	$15.97	—	COM	000000000
CKHUY	CK HUTCHISON HOLDINGS	11,927	$152K	0.1%	$12.49	—	COM	12562Y100
—	PLATFORM SPECIALTY PRODUCTS	10,340	$115K	0.1%	$12.64	—	COM	72766Q105
—	US GEOTHERMAL	10,707	$43,000	0.0%	$4.58	—	COM	90338S201
FPAFF	FIRST PACIFIC CO LTD	50,100	$40,000	0.0%	$0.51	0.0%	COM	G34804107
—	GOLDEN QUEEN MINING CO.	37,960	$18,000	0.0%	$0.51	—	COM	38115J100