Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	Schwab US Large Cap ETF	335,737	$21.41M	18.3%	$63.78 *	$10.36	+2.6%	ETF	808524201
VV	Vanguard Large Cap	105,631	$12.95M	11.1%	$122.58	$119.50	+2.6%	ETF	922908637
CWI	Spdr Msci Acwi Ex-Us	301,291	$11.75M	10.0%	$39.00 *	$25.68	+1.2%	ETF	78463X848
SCHF	Schwab Int'l Equity ETF	321,429	$10.95M	9.3%	$34.07 *	$17.00	+0.2%	ETF	808524805
FNDF	Sch Fnd Intl Lg Etf	336,253	$10.22M	8.7%	$30.40	$30.25	+0.5%	ETF	808524755
SCHO	Sch St US Trsr Etf	127,336	$6.371M	5.4%	$50.03 *	$25.10	-0.3%	ETF	808524862
VUG	Vanguard Growth Etf	42,001	$5.907M	5.0%	$140.65 *	$22.95	+2.1%	ETF	922908736
SCHG	Schwab US Large Cap	83,217	$5.884M	5.0%	$70.71 *	$8.59	+2.8%	ETF	808524300
IWM	Ishares Tr Russell 2000	35,079	$5.348M	4.6%	$152.46	$150.20	+1.5%	ETF	464287655
IWB	Ishares Tr Russell 1000	29,213	$4.341M	3.7%	$148.61	$144.81	+2.6%	ETF	464287622
SCHA	Schwab US SC ETF	54,848	$3.825M	3.3%	$69.74 *	$17.12	+1.9%	ETF	808524607
IJR	Ishares Tr S&P Smallcap	42,324	$3.251M	2.8%	$76.81	$75.39	+1.9%	ETF	464287804
EFA	Ishares Tr Msci Eafe Fd	33,393	$2.348M	2.0%	$70.31	$69.53	+1.1%	ETF	464287465
IJH	Ishares Tr S&P Midcap 400	12,362	$2.346M	2.0%	$189.78 *	$36.98	+2.6%	ETF	464287507
IVE	Ishares Tr S&P 500 Barra	17,729	$2.025M	1.7%	$114.24	$110.79	+3.1%	ETF	464287408
IVV	CEF Ishares Tr Funds	7,434	$1.999M	1.7%	$268.85	$261.88	+2.7%	ETF	464287200
FNDX	Sch Fnd US Lg Etf	25,263	$946K	0.8%	$37.46 *	$12.07	+3.4%	ETF	808524771
SCHV	Schw US Lcap Val Etf	16,101	$880K	0.8%	$54.67 *	$17.79	+2.4%	ETF	808524409
—	Cdk Global Inc	10,662	$760K	0.6%	$71.28	$71.28	—	COM	12508E101
VOO	Vanguard S&P 500 Etf New	2,192	$538K	0.5%	$245.29	$239.00	+2.6%	ETF	922908363
VEA	Vanguard Msci Eafe Etf	8,893	$399K	0.3%	$44.86	$44.18	+1.5%	ETF	921943858
SCHZ	Sch US Agg Bnd Etf	6,434	$335K	0.3%	$52.04 *	$26.09	-0.3%	ETF	808524839
IJS	Ishares S&P Smallcap	1,983	$305K	0.3%	$153.57 *	$75.30	+2.0%	ETF	464287879
BA	Amazon Com Inc	303	$248K	0.2%	$817.34 *	$257.40	+9.2%	COM	097023105
AAPL	Apple Computer Inc	1,439	$244K	0.2%	$169.23 *	$39.08	+1.4%	COM	037833100
SCHB	Schw US Brd Mkt Etf	3,036	$196K	0.2%	$64.52 *	$10.48	+2.6%	ETF	808524102
TSLA	Tesla Motors Inc	614	$191K	0.2%	$311.35 *	$21.75	-4.6%	COM	88160R101
—	Celgene Corp	1,400	$146K	0.1%	$104.36	$104.36	—	COM	151020104
CRM	Salesforce Com	1,322	$135K	0.1%	$102.23	$100.69	+0.3%	COM	79466L302
SHV	Ishares Tr Lehman Bd Fd	951	$105K	0.1%	$110.24	$110.29	-0.0%	ETF	464288679
SNPS	Synopsys Inc	1,500	$88,830	0.1%	$59.22 *	$86.51	-1.5%	COM	871607107
AIVL	Wisdomtree Div Top	735	$64,967	0.1%	$88.39	$86.48	+2.2%	ETF	97717W406
IWR	Ishares Russell Midcap	310	$64,520	0.1%	$208.13 *	$50.75	+2.5%	ETF	464287499
GOOGL	Google Inc Class A	52	$54,777	0.0%	$1053.40 *	$51.24	+2.0%	COM	02079K305
GOOG	Google Inc Class C	52	$54,413	0.0%	$1046.40 *	$50.52	+2.8%	COM	02079K107
SMAWF	Siemens A G New Ord	360	$50,211	0.0%	$139.47 *	$108.94	+0.0%	COM	D69671218
DLS	Wisdomtree Intl Smcp Div	694	$43,465	0.0%	$62.63 *	$74.82	+2.6%	ETF	97717W760
IEFA	Ishares Core Msci Eafe	635	$41,967	0.0%	$66.09	$65.20	+1.4%	ETF	46432F842
DHR	Danaher Corp Del	452	$41,955	0.0%	$92.82 *	$78.23	+1.3%	COM	235851102
NKE	Nike Inc Class B	615	$38,468	0.0%	$62.55 *	$51.78	+9.0%	COM	654106103
ABM	A B M Industries Inc	1,002	$37,795	0.0%	$37.72 *	$34.98	-8.8%	COM	000957100
META	Facebook Inc	200	$35,292	0.0%	$176.46	$175.52	-0.2%	COM	30303M102
PG	Procter & Gamble Co	357	$32,801	0.0%	$91.88 *	$72.65	+2.3%	COM	742718109
QRVO	Qorvo Inc	262	$17,449	0.0%	$66.60	$72.88	-8.6%	COM	74736K101
—	Powershares Buyback	285	$16,818	0.0%	$59.01	$59.01	—	ETF	73935X286
FTV	Fortive Corporation	218	$15,772	0.0%	$72.35 *	$44.30	-0.3%	COM	34959J108
BWXT	B W X Technologies I	159	$9,618	0.0%	$60.49 *	$54.59	+0.4%	COM	05605H100
CCL	Carnival Corp	121	$7,998	0.0%	$66.10 *	$60.75	+0.6%	COM	143658300
—	Guggenheim Etf	160	$7,989	0.0%	$49.93	$49.93	—	ETF	78355W304
—	Discover Financial S	100	$7,692	0.0%	$76.92	$76.92	—	COM	254709108
—	Blackrock 2022 Global In	730	$7,154	0.0%	$9.80	$9.80	—	ETF	09258P104
SCHE	Schw Emg Mkt Eq Etf	244	$6,817	0.0%	$27.94	$27.57	+1.3%	ETF	808524706
CMCSA	Comcast Corp New Cl A	134	$5,367	0.0%	$40.05 *	$30.68	+6.5%	COM	20030N101
GBX	Greenbrier Co	100	$5,330	0.0%	$53.30 *	$39.33	+6.5%	COM	393657101
BIV	Vanguard Intermediate	64	$5,327	0.0%	$83.23	$84.28	-0.5%	ETF	921937819
MDT	Medtronic Inc	35	$2,826	0.0%	$80.74 *	$64.98	+1.4%	COM	G5960L103
—	Advent/Claymore Enhanced	333	$2,775	0.0%	$8.33	$8.33	—	COM	00765E104
ENB	Enbridge Inc	57	$2,229	0.0%	$39.11 *	$23.31	+2.3%	COM	29250N105
SDY	Spdr S&P Dividend Etf	26	$2,228	0.0%	$85.69 *	$93.70	+0.8%	ETF	78464A763
—	Mcdermott Intl Inc	318	$2,092	0.0%	$6.58	$6.58	—	COM	580037109
SPY	SPDR Trust Unit SR	7	$1,868	0.0%	$266.86	$260.05	+2.6%	ETF	78462F103
—	Powershs Exch Trad Fd Tr	32	$907	0.0%	$28.34	$28.34	—	ETF	73935X682
BSV	Vanguard Short-Term Bond	11	$875	0.0%	$79.55	$79.46	-0.5%	ETF	921937827
COST	Costco Whsl Corp New	5	$813	0.0%	$162.60 *	$154.45	+8.0%	COM	22160K105
—	Brush Engineered Materials Inc (Holding Co)	79	$449	0.0%	$5.68	$5.68	—	COM	117421107
—	Isoray Inc	222	$89	0.0%	$0.40	$0.40	—	COM	46489V104
—	Pareteum Corporation	1	$2	0.0%	$2.00	$2.00	—	COM	69946T207
IGSC	Igs Capital Group Li	1	$1	0.0%	$1.00 *	$1.86	0.0%	COM	45174N104
—	Mil Global Telco Inc	1	$1	0.0%	$1.00	$1.00	—	COM	598630200
VOQP	Vioquest Pharma Inc New	19	$0	0.0%	$0.00	$0.01	0.0%	COM	927625202