C-J Advisory, Inc. Activity Q3 2016-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
TILT	Buy	FLEXSHARES TRUST MORNSTAR USMKT ETFmornstar usmkt	$34,662,000	+0.5%	205,348	+1.4%	18.36%	-0.8%
VV	Buy	VANGUARD LARGE-CAP INDEX FUNDlarge cap etf	$16,143,000	+1.5%	80,346	+1.4%	8.55%	+0.2%
TLTD	Buy	FLEXSHARES TRUST M STAR DEV MKT ETFm star dev mkt	$13,702,000	+2.4%	190,898	+4.1%	7.26%	+1.0%
IWL	Buy	ISHARES RUSSELL TOP 200 ETFrus top 200 etf	$13,405,000	+0.3%	130,101	+0.1%	7.10%	-1.0%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$13,012,000	+6.4%	113,323	+6.9%	6.89%	+5.0%
BSV	Buy	VANGUARD SHORT TERM BONDshort trm bond	$9,996,000	+7.1%	121,992	+7.3%	5.29%	+5.7%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$9,572,000	+3.6%	128,918	+4.5%	5.07%	+2.3%
DSI	Sell	ISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc	$8,246,000	-1.6%	99,109	-2.0%	4.37%	-2.8%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$5,899,000	-1.3%	61,487	-1.7%	3.12%	-2.6%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe	$5,623,000	-0.8%	71,751	+0.0%	2.98%	-2.1%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTScore msci emkt	$4,808,000	-2.7%	77,864	+5.5%	2.55%	-4.0%
SUB	Buy	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf	$4,805,000	+4.2%	44,669	+4.4%	2.54%	+2.8%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$4,803,000	+6.7%	16,553	+5.5%	2.54%	+5.3%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDintermed term	$4,183,000	+6.5%	46,771	+7.1%	2.22%	+5.1%
NUSC	Sell	NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp	$4,076,000	-5.7%	93,758	-2.1%	2.16%	-6.9%
AAPL	Sell	APPLE INC	$3,773,000	+3.3%	26,668	-0.0%	2.00%	+1.9%
VB	Buy	VANGUARD SMALL CAP ETFsmall cp etf	$3,369,000	-1.5%	15,408	+1.4%	1.78%	-2.8%
SPY	Sell	SPDR S&P 500 ETFtr unit	$2,301,000	-3.0%	5,363	-3.2%	1.22%	-4.3%
NUBD	Buy	NUVEEN ESG U.S. AGGREGATE BOND ETFnuveen esg us	$2,246,000	+2.2%	86,804	+3.0%	1.19%	+0.8%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFesg awr msci em	$1,898,000	-7.8%	45,821	+0.5%	1.00%	-9.0%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFnational mun etf	$1,724,000	+4.9%	14,846	+5.9%	0.91%	+3.6%
SUSB	Buy	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr	$1,714,000	+2.7%	65,985	+2.9%	0.91%	+1.5%
CSCO	Buy	CISCO SYS INC	$1,665,000	+2.7%	30,590	+0.0%	0.88%	+1.4%
SUSC	Buy	ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf	$1,480,000	-0.2%	53,847	+0.6%	0.78%	-1.5%
TFI	Buy	SPDR MUNICIPAL BOND ETFnuveen brc munic	$691,000	-0.9%	13,408	+0.2%	0.37%	-2.1%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf	$673,000	-2.7%	8,499	-0.7%	0.36%	-4.0%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$222,000	-1.3%	1,640	+0.2%	0.12%	-2.5%
IVV	Sell	ISHARES S&P 500 INDEXcore s&p500 etf	$209,000	-0.5%	487	-0.2%	0.11%	-1.8%
BAC	New	BK OF AMERICA CORP COM	$204,000	–	4,819	–	0.11%	–
AOA	Sell	ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf	$204,000	-40.7%	2,928	-39.9%	0.11%	-41.6%

Q2 2021

			Value		Shares		↓ Weighting
TILT	New	FLEXSHARES TRUST MORNSTAR USMKT ETFmornstar usmkt	$34,483,000	–	202,465	–	18.50%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDlarge cap etf	$15,900,000	–	79,206	–	8.53%	–
TLTD	New	FLEXSHARES TRUST M STAR DEV MKT ETFm star dev mkt	$13,386,000	–	183,396	–	7.18%	–
IWL	New	ISHARES RUSSELL TOP 200 ETFrus top 200 etf	$13,364,000	–	129,989	–	7.17%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$12,229,000	–	106,042	–	6.56%	–
ADSK	New	AUTODESK INC	$10,764,000	–	36,876	–	5.78%	–
BSV	New	VANGUARD SHORT TERM BONDshort trm bond	$9,337,000	–	113,647	–	5.01%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$9,235,000	–	123,375	–	4.96%	–
DSI	New	ISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc	$8,377,000	–	101,139	–	4.49%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$5,977,000	–	62,564	–	3.21%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe	$5,670,000	–	71,745	–	3.04%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTScore msci emkt	$4,943,000	–	73,789	–	2.65%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf	$4,611,000	–	42,774	–	2.47%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$4,500,000	–	15,693	–	2.41%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp	$4,323,000	–	95,751	–	2.32%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDintermed term	$3,928,000	–	43,665	–	2.11%	–
AAPL	New	APPLE INC	$3,654,000	–	26,681	–	1.96%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$3,422,000	–	15,191	–	1.84%	–
FB	New	FACEBOOK INC CL Acl a	$2,475,000	–	7,120	–	1.33%	–
SPY	New	SPDR S&P 500 ETFtr unit	$2,372,000	–	5,542	–	1.27%	–
NUBD	New	NUVEEN ESG U.S. AGGREGATE BOND ETFnuveen esg us	$2,197,000	–	84,258	–	1.18%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFesg awr msci em	$2,059,000	–	45,613	–	1.10%	–
SUSB	New	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr	$1,669,000	–	64,128	–	0.90%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFnational mun etf	$1,643,000	–	14,020	–	0.88%	–
CSCO	New	CISCO SYS INC	$1,621,000	–	30,589	–	0.87%	–
SUSC	New	ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf	$1,483,000	–	53,524	–	0.80%	–
TFI	New	SPDR MUNICIPAL BOND ETFnuveen brc munic	$697,000	–	13,378	–	0.37%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf	$692,000	–	8,559	–	0.37%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf	$344,000	–	4,873	–	0.18%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$329,000	–	4,179	–	0.18%	–
LCII	New	LCI INDS COM	$272,000	–	2,077	–	0.15%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$225,000	–	1,637	–	0.12%	–
IVV	New	ISHARES S&P 500 INDEXcore s&p500 etf	$210,000	–	488	–	0.11%	–

Q4 2020

			Value		Shares		↓ Weighting
LCII	Exit	LCI INDS COM	$0	–	-2,077	–	-0.16%	–
AOA	Exit	ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf	$0	–	-4,146	–	-0.18%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-4,313	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-4,144	–	-0.35%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf	$0	–	-2,261	–	-0.39%	–
TFI	Exit	SPDR MUNICIPAL BOND ETFnuveen brc munic	$0	–	-13,447	–	-0.51%	–
SUSC	Exit	ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf	$0	–	-42,079	–	-0.85%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,585	–	-0.88%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFnational mun etf	$0	–	-12,687	–	-1.07%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFesg awr msci em	$0	–	-42,116	–	-1.09%	–
NUBD	Exit	NUVEEN ESG U.S. AGGREGATE BOND ETFnuveen esg us	$0	–	-59,907	–	-1.17%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-6,794	–	-1.29%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-5,934	–	-1.44%	–
VB	Exit	VANGUARD SMALL CAP ETFsmall cp etf	$0	–	-15,484	–	-1.73%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp	$0	–	-95,726	–	-2.06%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONDintermed term	$0	–	-35,737	–	-2.43%	–
VNQ	Exit	VANGUARD REIT INDEX ETFreal estate etf	$0	–	-43,097	–	-2.47%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTScore msci emkt	$0	–	-70,352	–	-2.70%	–
ESGD	Exit	ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe	$0	–	-63,878	–	-2.95%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf	$0	–	-39,655	–	-3.12%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$0	–	-30,177	–	-3.23%	–
DSI	Exit	ISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc	$0	–	-49,724	–	-4.63%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-112,502	–	-4.93%	–
BSV	Exit	VANGUARD SHORT TERM BONDshort trm bond	$0	–	-93,359	–	-5.64%	–
ADSK	Exit	AUTODESK INC	$0	–	-36,876	–	-6.19%	–
TLTD	Exit	FLEXSHARES TRUST M STAR DEV MKT ETFm star dev mkt	$0	–	-169,322	–	-6.89%	–
IWL	Exit	ISHARES RUSSELL TOP 200 ETFrus top 200 etf	$0	–	-128,637	–	-7.60%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$0	–	-89,605	–	-7.69%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDlarge cap etf	$0	–	-75,460	–	-8.58%	–
TILT	Exit	FLEXSHARES TRUST MORNSTAR USMKT ETFmornstar usmkt	$0	–	-198,239	–	-17.59%	–

Q3 2020

			Value		Shares		↓ Weighting
TILT	Sell	FLEXSHARES TRUST MORNSTAR USMKT ETFmornstar usmkt	$24,185,000	+7.3%	198,239	-0.3%	17.59%	+3.3%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDlarge cap etf	$11,805,000	+7.4%	75,460	-1.1%	8.58%	+3.4%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$10,578,000	-0.0%	89,605	-0.0%	7.69%	-3.7%
IWL	Sell	ISHARES RUSSELL TOP 200 ETFrus top 200 etf	$10,445,000	+5.7%	128,637	-2.9%	7.60%	+1.8%
TLTD	Buy	FLEXSHARES TRUST M STAR DEV MKT ETFm star dev mkt	$9,476,000	+5.2%	169,322	+0.5%	6.89%	+1.3%
BSV	Sell	VANGUARD SHORT TERM BONDshort trm bond	$7,753,000	-0.4%	93,359	-0.5%	5.64%	-4.1%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$6,781,000	+4.7%	112,502	-0.2%	4.93%	+0.9%
DSI	Sell	ISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc	$6,362,000	+7.3%	49,724	-0.4%	4.63%	+3.4%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$4,438,000	+9.1%	30,177	-0.4%	3.23%	+5.1%
SUB	Buy	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf	$4,286,000	+3.3%	39,655	+2.9%	3.12%	-0.5%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe	$4,054,000	+3.8%	63,878	-0.3%	2.95%	0.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTScore msci emkt	$3,714,000	+7.4%	70,352	-1.9%	2.70%	+3.4%
VNQ	Buy	VANGUARD REIT INDEX ETFreal estate etf	$3,402,000	-1.0%	43,097	+0.7%	2.47%	-4.7%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDintermed term	$3,340,000	-0.2%	35,737	-0.6%	2.43%	-3.9%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp	$2,838,000	+8.7%	95,726	+0.3%	2.06%	+4.7%
VB	Sell	VANGUARD SMALL CAP ETFsmall cp etf	$2,381,000	+4.5%	15,484	-1.3%	1.73%	+0.6%
SPY	Sell	SPDR S&P 500 ETFtr unit	$1,987,000	+6.5%	5,934	-1.2%	1.44%	+2.6%
NUBD	Buy	NUVEEN ESG U.S. AGGREGATE BOND ETFnuveen esg us	$1,613,000	+0.6%	59,907	+0.9%	1.17%	-3.1%
ESGE	Sell	ISHARES MSCI EM ESG SELECT ETFesg awr msci em	$1,499,000	+9.0%	42,116	-0.5%	1.09%	+5.0%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFnational mun etf	$1,470,000	+4.9%	12,687	+4.3%	1.07%	+1.0%
CSCO	Buy	CISCO SYS INC	$1,204,000	-14.5%	30,585	+0.0%	0.88%	-17.7%
SUSC	Buy	ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf	$1,166,000	+0.3%	42,079	+0.0%	0.85%	-3.4%
TFI	Sell	SPDR MUNICIPAL BOND ETFnuveen brc munic	$698,000	-0.9%	13,447	-1.5%	0.51%	-4.5%
AAPL	Buy	APPLE INC	$479,000	+27.4%	4,144	+300.8%	0.35%	+22.5%
AOA	Buy	ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf	$240,000	+6.7%	4,146	+1.0%	0.18%	+2.9%
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-1,131	–	-0.27%	–

Q2 2020

			Value		Shares		↓ Weighting
TILT	New	FLEXSHARES TRUST MORNSTAR USMKT ETFmornstar usmkt	$22,549,000	–	198,850	–	17.02%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDlarge cap etf	$10,994,000	–	76,295	–	8.30%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$10,582,000	–	89,641	–	7.99%	–
IWL	New	ISHARES RUSSELL TOP 200 ETFrus top 200 etf	$9,881,000	–	132,499	–	7.46%	–
TLTD	New	FLEXSHARES TRUST M STAR DEV MKT ETFm star dev mkt	$9,005,000	–	168,416	–	6.80%	–
ADSK	New	AUTODESK INC	$8,895,000	–	36,876	–	6.72%	–
BSV	New	VANGUARD SHORT TERM BONDshort trm bond	$7,786,000	–	93,790	–	5.88%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$6,475,000	–	112,754	–	4.89%	–
DSI	New	ISHARES TR KLD 400 SOCIAL INDEX FDmsci kld400 soc	$5,928,000	–	49,912	–	4.48%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf	$4,151,000	–	38,552	–	3.13%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc	$4,067,000	–	30,295	–	3.07%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFesg msci eafe	$3,905,000	–	64,082	–	2.95%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTScore msci emkt	$3,459,000	–	71,737	–	2.61%	–
VNQ	New	VANGUARD REIT INDEX ETFreal estate etf	$3,437,000	–	42,783	–	2.60%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDintermed term	$3,347,000	–	35,964	–	2.53%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp	$2,611,000	–	95,463	–	1.97%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$2,279,000	–	15,695	–	1.72%	–
SPY	New	SPDR S&P 500 ETFtr unit	$1,865,000	–	6,007	–	1.41%	–
FB	New	FACEBOOK INC CL Acl a	$1,613,000	–	6,794	–	1.22%	–
NUBD	New	NUVEEN ESG U.S. AGGREGATE BOND ETFnuveen esg us	$1,604,000	–	59,377	–	1.21%	–
CSCO	New	CISCO SYS INC	$1,408,000	–	30,584	–	1.06%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFnational mun etf	$1,401,000	–	12,162	–	1.06%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFesg msci em etf	$1,375,000	–	42,314	–	1.04%	–
SUSC	New	ISHARES ESG USD CORPORATE BOND ETFesg awre usd etf	$1,163,000	–	42,072	–	0.88%	–
TFI	New	SPDR MUNICIPAL BOND ETFnuveen brc munic	$704,000	–	13,651	–	0.53%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf	$506,000	–	2,261	–	0.38%	–
AAPL	New	APPLE INC	$376,000	–	1,034	–	0.28%	–
LRCX	New	LAM RESEARCH CORP COM	$359,000	–	1,131	–	0.27%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$263,000	–	4,313	–	0.20%	–
LCII	New	LCI INDS COM	$238,000	–	2,077	–	0.18%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf	$225,000	–	4,103	–	0.17%	–

Q4 2019

			Value		Shares		↓ Weighting
T	Exit	AT&T INC COMstock	$0	–	-65	–	-0.00%	–
CLB	Exit	CORE LABORATORIES N V COMstock	$0	–	-50	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-45	–	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC COMstock	$0	–	-150	–	-0.00%	–
AOM	Exit	ISHARES MODERATE ALLOCATION FUNDetf	$0	–	-81	–	-0.00%	–
TILE	Exit	INTERFACE INC COMstock	$0	–	-231	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC COMstock	$0	–	-38	–	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC COMstock	$0	–	-60	–	-0.00%	–
APA	Exit	APACHE CORP COMstock	$0	–	-122	–	-0.00%	–
LOGM	Exit	LOGMEIN INC COMstock	$0	–	-58	–	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INCstock	$0	–	-31	–	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	-50	–	-0.00%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	-171	–	-0.00%	–
LHCG	Exit	LHC GROUP INC COMstock	$0	–	-38	–	-0.00%	–
SIVB	Exit	SVB FINL GROUPstock	$0	–	-17	–	-0.00%	–
AKS	Exit	AK STL HLDG CORP COMstock	$0	–	-2,000	–	-0.00%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-109	–	-0.00%	–
BWA	Exit	BORG WARNER AUTOMOTIVE INCstock	$0	–	-145	–	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP COMstock	$0	–	-26	–	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW COMstock	$0	–	-122	–	-0.00%	–
XLNX	Exit	XILINX INCstock	$0	–	-41	–	-0.00%	–
BCX	Exit	BLACKROCK RES & COMM STRAT TR SHScef	$0	–	-600	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCstock	$0	–	-27	–	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INCstock	$0	–	-88	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW COMstock	$0	–	-87	–	-0.00%	–
EWBC	Exit	EAST WEST BANCORPstock	$0	–	-125	–	-0.00%	–
TRMB	Exit	TRIMBLE NAV LTDstock	$0	–	-174	–	-0.00%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-200	–	-0.00%	–
WAB	Exit	WABTECstock	$0	–	-101	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-30	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-49	–	-0.00%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-29	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-598	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-121	–	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC COMstock	$0	–	-110	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-39	–	-0.01%	–
CBM	Exit	CAMBREX CORPstock	$0	–	-180	–	-0.01%	–
PLD	Exit	PROLOGIS SHARE BENEFICIAL INTreit	$0	–	-132	–	-0.01%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-100	–	-0.01%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-60	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-100	–	-0.01%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQT FD COM SHScef	$0	–	-900	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CPreit	$0	–	-49	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND COMstock	$0	–	-194	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-107	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-72	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-57	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-150	–	-0.01%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-200	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-158	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INCstock	$0	–	-252	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-113	–	-0.01%	–
SCD	Exit	LMP CAP & INCOME FD INC COMcef	$0	–	-1,100	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANKstock	$0	–	-165	–	-0.01%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-350	–	-0.01%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-300	–	-0.01%	–
RWO	Exit	SPDR DJ GLOBAL REAL ESTATE ETFetf	$0	–	-331	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS NV COMstock	$0	–	-166	–	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC COMstock	$0	–	-261	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-133	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-150	–	-0.01%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-228	–	-0.01%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-9	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-161	–	-0.01%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-87	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-200	–	-0.01%	–
MPC	Exit	MARATHON PETE CORPstock	$0	–	-343	–	-0.01%	–
CRM	Exit	SALESFORCE COMstock	$0	–	-141	–	-0.01%	–
KEY	Exit	KEYCORP NEW COMstock	$0	–	-1,115	–	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC COMreit	$0	–	-92	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-172	–	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-216	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-400	–	-0.01%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-267	–	-0.01%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-293	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-199	–	-0.01%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-152	–	-0.01%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-245	–	-0.01%	–
AGR	Exit	AVANGRID INC COMstock	$0	–	-442	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-101	–	-0.01%	–
HCP	Exit	HCP INC COMreit	$0	–	-639	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-292	–	-0.01%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-279	–	-0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-245	–	-0.01%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-173	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-141	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-535	–	-0.02%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-436	–	-0.02%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-458	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-125	–	-0.02%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-358	–	-0.02%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICESstock	$0	–	-227	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INCCL Astock	$0	–	-169	–	-0.02%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-90	–	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC SHSstock	$0	–	-221	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-186	–	-0.02%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-470	–	-0.02%	–
HD	Exit	HOME DEPOTstock	$0	–	-130	–	-0.02%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-341	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-238	–	-0.02%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-555	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-200	–	-0.02%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-389	–	-0.02%	–
UBFO	Exit	UNITED SEC BANCSHARES FRESNO CALIFORNIAstock	$0	–	-3,344	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-300	–	-0.02%	–
CET	Exit	CENTRAL SECS CORP COMcef	$0	–	-1,100	–	-0.02%	–
WMT	Exit	WALMART INC COMstock	$0	–	-300	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-257	–	-0.02%	–
AMGN	Exit	AMGEN INCstock	$0	–	-208	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-613	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-137	–	-0.02%	–
GVI	Exit	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$0	–	-350	–	-0.02%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-413	–	-0.03%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-844	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-329	–	-0.03%	–
MA	Exit	MASTERCARD INCstock	$0	–	-173	–	-0.03%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-855	–	-0.03%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-1,003	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-446	–	-0.04%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-50	–	-0.04%	–
MEAR	Exit	ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf	$0	–	-1,306	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-1,171	–	-0.04%	–
MSFT	Exit	MICROSOFTstock	$0	–	-643	–	-0.06%	–
EBAY	Exit	EBAY INCstock	$0	–	-2,870	–	-0.07%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-945	–	-0.08%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-122	–	-0.09%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-606	–	-0.11%	–
LCII	Exit	LCI INDS COMstock	$0	–	-2,077	–	-0.12%	–
AOA	Exit	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$0	–	-3,745	–	-0.13%	–
VIOV	Exit	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf	$0	–	-1,621	–	-0.13%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-4,898	–	-0.16%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-8,721	–	-0.16%	–
AAPL	Exit	APPLE INCstock	$0	–	-1,240	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-2,993	–	-0.20%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-5,920	–	-0.31%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-7,570	–	-0.36%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-17,901	–	-0.37%	–
SUSC	Exit	ISHARES ESG USD CORPORATE BOND ETFetf	$0	–	-25,675	–	-0.42%	–
TLTE	Exit	FLEXSHARES TRetf	$0	–	-14,052	–	-0.43%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-420	–	-0.46%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-6,812	–	-0.48%	–
TFI	Exit	SPDR MUNICIPAL BOND ETFetf	$0	–	-16,142	–	-0.51%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-14,565	–	-0.60%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-3,561	–	-0.62%	–
NUBD	Exit	NUVEEN ESG U.S. AGGREGATE BOND ETFetf	$0	–	-42,377	–	-0.68%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFetf	$0	–	-37,784	–	-0.70%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-7,052	–	-0.79%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-6,574	–	-0.92%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-31,231	–	-0.97%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFetf	$0	–	-13,693	–	-1.06%	–
ESGD	Exit	ISHARES MSCI EAFE ESG SELECT ETFetf	$0	–	-27,285	–	-1.10%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-17,836	–	-1.28%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-10,921	–	-2.04%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-21,488	–	-2.08%	–
DSI	Exit	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$0	–	-31,378	–	-2.19%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONDetf	$0	–	-41,865	–	-2.32%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-82,445	–	-2.54%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-58,014	–	-3.40%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-52,363	–	-3.51%	–
ADSK	Exit	AUTODESK INCstock	$0	–	-41,215	–	-3.83%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-114,313	–	-4.39%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-106,653	–	-5.42%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-82,582	–	-7.08%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-102,851	–	-7.32%	–
IWL	Exit	ISHARES RUSSELL TOP 200 ETFetf	$0	–	-172,813	–	-7.49%	–
TLTD	Exit	FLEXSHARES TRUST ETFetf	$0	–	-246,019	–	-9.32%	–
TILT	Exit	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$0	–	-299,735	–	-22.05%	–

Q3 2019

			Value		Shares		↓ Weighting
TILT	Sell	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$35,072,000	-0.3%	299,735	-0.4%	22.05%	-2.8%
TLTD	Buy	FLEXSHARES TRUST ETFetf	$14,820,000	+0.7%	246,019	+1.7%	9.32%	-1.8%
IWL	Sell	ISHARES RUSSELL TOP 200 ETFetf	$11,912,000	+1.3%	172,813	-0.0%	7.49%	-1.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$11,640,000	+2.6%	102,851	+0.9%	7.32%	+0.0%
VV	Buy	VANGUARD LARGE-CAP INDEX FUNDetf	$11,258,000	+1.4%	82,582	+0.2%	7.08%	-1.1%
BSV	Buy	VANGUARD SHORT TERM BONDetf	$8,617,000	+1.0%	106,653	+0.6%	5.42%	-1.5%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$6,981,000	+0.9%	114,313	+1.5%	4.39%	-1.6%
SUB	Buy	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$5,579,000	+0.3%	52,363	+0.3%	3.51%	-2.2%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$5,410,000	+7.5%	58,014	+0.7%	3.40%	+4.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$4,041,000	-5.0%	82,445	-0.3%	2.54%	-7.4%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$3,684,000	+2.5%	41,865	+0.8%	2.32%	0.0%
DSI	Buy	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$3,480,000	+5.2%	31,378	+3.7%	2.19%	+2.6%
VB	Buy	VANGUARD SMALL CAP ETFetf	$3,307,000	-1.7%	21,488	+0.0%	2.08%	-4.1%
SPY	Sell	SPDR S&P 500 ETFetf	$3,241,000	+1.1%	10,921	-0.2%	2.04%	-1.5%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$2,035,000	+0.6%	17,836	-0.2%	1.28%	-1.8%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$1,750,000	+11.0%	27,285	+11.3%	1.10%	+8.3%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$1,693,000	+11.2%	13,693	+9.6%	1.06%	+8.4%
CSCO	Buy	CISCO SYS INCstock	$1,543,000	+2073.2%	31,231	+2324.8%	0.97%	+2008.7%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,471,000	-1.2%	6,574	-0.1%	0.92%	-3.6%
FB	Buy	FACEBOOK INC CL Astock	$1,256,000	+3825.0%	7,052	+4097.6%	0.79%	+3661.9%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFetf	$1,106,000	+10.4%	37,784	+11.4%	0.70%	+7.6%
NUBD	Buy	NUVEEN ESG U.S. AGGREGATE BOND ETFetf	$1,090,000	+15.6%	42,377	+14.1%	0.68%	+12.7%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$950,000	-3.3%	14,565	-2.5%	0.60%	-5.7%
TFI	Buy	SPDR MUNICIPAL BOND ETFetf	$818,000	+1.4%	16,142	+0.3%	0.51%	-1.2%
VTV	Buy	VANGUARD VALUE ETFetf	$760,000	+0.7%	6,812	+0.0%	0.48%	-1.8%
TLTE	Buy	FLEXSHARES TRetf	$678,000	-6.9%	14,052	+0.0%	0.43%	-9.2%
SUSC	Buy	ISHARES ESG USD CORPORATE BOND ETFetf	$675,000	+14.0%	25,675	+12.0%	0.42%	+11.0%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFetf	$582,000	+6.0%	17,901	+10.8%	0.37%	+3.4%
AAPL	Buy	APPLE INCstock	$278,000	+13.5%	1,240	+0.2%	0.18%	+10.8%
BAC	Buy	BANK AMER CORP COMstock	$254,000	+0.8%	8,721	+0.2%	0.16%	-1.2%
VIOV	Sell	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf	$210,000	-5.0%	1,621	-6.0%	0.13%	-7.0%
AOA	Buy	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$206,000	+13.2%	3,745	+13.4%	0.13%	+10.3%
MA	Sell	MASTERCARD INCstock	$47,000	-29.9%	173	-31.6%	0.03%	-30.2%
GVI	New	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$40,000	–	350	–	0.02%	–
COST	Sell	COSTCO WHOLESALE CORPstock	$39,000	0.0%	137	-8.1%	0.02%	0.0%
ORCL	New	ORACLE CORP COMstock	$31,000	–	555	–	0.02%	–
IR	Buy	INGERSOLL-RAND PLC SHSstock	$27,000	0.0%	221	+5.2%	0.02%	0.0%
OKE	Sell	ONEOK INC NEW COMstock	$26,000	0.0%	358	-4.8%	0.02%	-5.9%
CI	Sell	CIGNA CORP NEW COMstock	$23,000	-41.0%	152	-38.5%	0.01%	-44.0%
SBUX	Sell	STARBUCKS CORPstock	$22,000	0.0%	245	-8.6%	0.01%	0.0%
BKNG	Sell	PRICELINE.COM INCstock	$18,000	-5.3%	9	-10.0%	0.01%	-8.3%
FRC	Buy	FIRST REPUBLIC BANKstock	$16,000	+6.7%	165	+7.8%	0.01%	0.0%
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$16,000	–	350	–	0.01%	–
PLD	New	PROLOGIS SHARE BENEFICIAL INTreit	$11,000	–	132	–	0.01%	–
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$6,000	+50.0%	30	+50.0%	0.00%	+33.3%
WAB	Buy	WABTECstock	$7,000	+16.7%	101	+29.5%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INCstock	$5,000	-16.7%	27	-18.2%	0.00%	-25.0%
NYT	New	NEW YORK TIMES CO CL Astock	$5,000	–	171	–	0.00%	–
BWA	Buy	BORG WARNER AUTOMOTIVE INCstock	$5,000	+25.0%	145	+62.9%	0.00%	0.0%
PWR	Sell	QUANTA SERVICES INCstock	$4,000	-20.0%	109	-16.8%	0.00%	0.0%
APA	Buy	APACHE CORP COMstock	$3,000	-25.0%	122	+0.8%	0.00%	-33.3%
T	Buy	AT&T INC COMstock	$2,000	0.0%	65	+1.6%	0.00%	0.0%
UBER	New	UBER TECHNOLOGIES INC COMstock	$1,000	–	45	–	0.00%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR SHScef	$0	–	0	–	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCstock	$0	–	0	–	0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-100	–	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$0	–	-27	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-240	–	-0.00%	–
MMM	Exit	3M CO COMstock	$0	–	-56	–	-0.01%	–
CERN	Exit	CERNER CORPstock	$0	–	-150	–	-0.01%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-225	–	-0.01%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-189	–	-0.01%	–

Q2 2019

			Value		Shares		↓ Weighting
TILT	New	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$35,172,000	–	300,973	–	22.67%	–
TLTD	New	FLEXSHARES TRUST ETFetf	$14,715,000	–	242,016	–	9.48%	–
IWL	New	ISHARES RUSSELL TOP 200 ETFetf	$11,758,000	–	172,836	–	7.58%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$11,348,000	–	101,915	–	7.31%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$11,100,000	–	82,393	–	7.15%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$8,534,000	–	105,969	–	5.50%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$6,918,000	–	112,667	–	4.46%	–
ADSK	New	AUTODESK INCstock	$6,714,000	–	41,215	–	4.33%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$5,563,000	–	52,209	–	3.59%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$5,034,000	–	57,600	–	3.24%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$4,255,000	–	82,725	–	2.74%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDetf	$3,593,000	–	41,541	–	2.32%	–
VB	New	VANGUARD SMALL CAP ETFetf	$3,365,000	–	21,480	–	2.17%	–
DSI	New	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$3,308,000	–	30,251	–	2.13%	–
SPY	New	SPDR S&P 500 ETFetf	$3,207,000	–	10,947	–	2.07%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$2,022,000	–	17,879	–	1.30%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFetf	$1,577,000	–	24,525	–	1.02%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$1,523,000	–	12,496	–	0.98%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,489,000	–	6,583	–	0.96%	–
ADBE	New	ADOBE SYS INCstock	$1,049,000	–	3,561	–	0.68%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFetf	$1,002,000	–	33,907	–	0.65%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$982,000	–	14,944	–	0.63%	–
NUBD	New	NUVEEN ESG U.S. AGGREGATE BOND ETFetf	$943,000	–	37,150	–	0.61%	–
TFI	New	SPDR MUNICIPAL BOND ETFetf	$807,000	–	16,093	–	0.52%	–
AMZN	New	AMAZON.COM INCstock	$795,000	–	420	–	0.51%	–
VTV	New	VANGUARD VALUE ETFetf	$755,000	–	6,810	–	0.49%	–
TLTE	New	FLEXSHARES TRetf	$728,000	–	14,048	–	0.47%	–
SUSC	New	ISHARES ESG USD CORPORATE BOND ETFetf	$592,000	–	22,916	–	0.38%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$549,000	–	16,157	–	0.35%	–
O	New	REALTY INCOME CORPreit	$522,000	–	7,570	–	0.34%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$492,000	–	5,920	–	0.32%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$343,000	–	2,993	–	0.22%	–
BAC	New	BANK AMER CORP COMstock	$252,000	–	8,700	–	0.16%	–
AAPL	New	APPLE INCstock	$245,000	–	1,237	–	0.16%	–
INTC	New	INTEL CORP COMstock	$234,000	–	4,898	–	0.15%	–
VIOV	New	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf	$221,000	–	1,725	–	0.14%	–
LCII	New	LCI INDS COMstock	$187,000	–	2,077	–	0.12%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$182,000	–	3,303	–	0.12%	–
IVV	New	ISHARES S&P 500 INDEXetf	$179,000	–	606	–	0.12%	–
GOOGL	New	GOOGLE INCstock	$132,000	–	122	–	0.08%	–
DTE	New	DTE ENERGY CO COMstock	$121,000	–	945	–	0.08%	–
EBAY	New	EBAY INCstock	$113,000	–	2,870	–	0.07%	–
MSFT	New	MICROSOFTstock	$86,000	–	643	–	0.06%	–
CSCO	New	CISCO SYS INCstock	$71,000	–	1,288	–	0.05%	–
MA	New	MASTERCARD INCstock	$67,000	–	253	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONSstock	$67,000	–	1,171	–	0.04%	–
MEAR	New	ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf	$65,000	–	1,306	–	0.04%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$54,000	–	50	–	0.04%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$52,000	–	1,003	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$52,000	–	446	–	0.03%	–
AFL	New	AFLAC INC COMstock	$46,000	–	844	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$45,000	–	329	–	0.03%	–
TJX	New	TJX COS INC NEW COMstock	$45,000	–	855	–	0.03%	–
COST	New	COSTCO WHOLESALE CORPstock	$39,000	–	149	–	0.02%	–
CI	New	CIGNA CORP NEW COMstock	$39,000	–	247	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$38,000	–	257	–	0.02%	–
AMGN	New	AMGEN INCstock	$38,000	–	208	–	0.02%	–
UBFO	New	UNITED SEC BANCSHARES FRESNO CALIFORNIAstock	$38,000	–	3,344	–	0.02%	–
TGT	New	TARGET CORP COMstock	$36,000	–	413	–	0.02%	–
CET	New	CENTRAL SECS CORP COMcef	$34,000	–	1,100	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$34,000	–	300	–	0.02%	–
FB	New	FACEBOOK INC CL Astock	$32,000	–	168	–	0.02%	–
CVS	New	CVS HEALTH CORP COMstock	$33,000	–	613	–	0.02%	–
ILMN	New	ILLUMINA INC COMstock	$33,000	–	90	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$33,000	–	200	–	0.02%	–
MRK	New	MERCK & CO INC COMstock	$33,000	–	389	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$33,000	–	238	–	0.02%	–
WMT	New	WALMART INC COMstock	$33,000	–	300	–	0.02%	–
IQV	New	IQVIA HLDGS INC COMstock	$30,000	–	186	–	0.02%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$29,000	–	470	–	0.02%	–
BAX	New	BAXTER INTL INC COMstock	$28,000	–	341	–	0.02%	–
HD	New	HOME DEPOTstock	$27,000	–	130	–	0.02%	–
OKE	New	ONEOK INC NEW COMstock	$26,000	–	376	–	0.02%	–
IR	New	INGERSOLL-RAND PLC SHSstock	$27,000	–	210	–	0.02%	–
VRSK	New	VERISK ANALYTICS INCCL Astock	$25,000	–	169	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$25,000	–	125	–	0.02%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$24,000	–	458	–	0.02%	–
GIS	New	GENERAL MLS INC COMstock	$23,000	–	436	–	0.02%	–
OMC	New	OMNICOM GROUP INC COMstock	$24,000	–	292	–	0.02%	–
XYL	New	XYLEM INC COMstock	$23,000	–	279	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$24,000	–	535	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$21,000	–	101	–	0.01%	–
ETN	New	EATON CORP PLC SHSstock	$22,000	–	267	–	0.01%	–
SYY	New	SYSCO CORP COMstock	$21,000	–	293	–	0.01%	–
ADI	New	ANALOG DEVICES INC COMstock	$22,000	–	199	–	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$22,000	–	216	–	0.01%	–
CRM	New	SALESFORCE COMstock	$21,000	–	141	–	0.01%	–
JBHT	New	JB HUNT TRANSPORT SERVICESstock	$21,000	–	227	–	0.01%	–
AGR	New	AVANGRID INC COMstock	$22,000	–	442	–	0.01%	–
NKE	New	NIKE INC CL Bstock	$21,000	–	245	–	0.01%	–
EOG	New	EOG RESOURCES INCstock	$21,000	–	228	–	0.01%	–
SBUX	New	STARBUCKS CORPstock	$22,000	–	268	–	0.01%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$22,000	–	141	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$20,000	–	400	–	0.01%	–
KEY	New	KEYCORP NEW COMstock	$20,000	–	1,115	–	0.01%	–
HCP	New	HCP INC COMreit	$20,000	–	639	–	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$20,000	–	172	–	0.01%	–
BKNG	New	PRICELINE.COM INCstock	$19,000	–	10	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$19,000	–	173	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$18,000	–	200	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$19,000	–	150	–	0.01%	–
MPC	New	MARATHON PETE CORPstock	$19,000	–	343	–	0.01%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$19,000	–	92	–	0.01%	–
CELG	New	CELGENE CORP COMstock	$17,000	–	189	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$17,000	–	158	–	0.01%	–
ECL	New	ECOLAB INC COMstock	$17,000	–	87	–	0.01%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE ETFetf	$17,000	–	331	–	0.01%	–
FSLR	New	FIRST SOLAR INCstock	$17,000	–	252	–	0.01%	–
SCD	New	LMP CAP & INCOME FD INC COMcef	$15,000	–	1,100	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$16,000	–	107	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS NV COMstock	$16,000	–	166	–	0.01%	–
BBT	New	BB&T CORP COMstock	$15,000	–	300	–	0.01%	–
FRC	New	FIRST REPUBLIC BANKstock	$15,000	–	153	–	0.01%	–
MDT	New	MEDTRONIC PLC SHSstock	$16,000	–	161	–	0.01%	–
TXN	New	TEXAS INSTRS INC COMstock	$15,000	–	133	–	0.01%	–
ABBV	New	ABBVIE INC COMstock	$15,000	–	200	–	0.01%	–
BDX	New	BECTON DICKINSON & CO COMstock	$14,000	–	57	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$12,000	–	113	–	0.01%	–
FDEU	New	FIRST TR DYNAMIC EUROPE EQT FD COM SHScef	$13,000	–	900	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$13,000	–	150	–	0.01%	–
CVX	New	CHEVRON CORP NEW COMstock	$12,000	–	100	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$13,000	–	194	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$12,000	–	72	–	0.01%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$12,000	–	225	–	0.01%	–
ACIA	New	ACACIA COMMUNICATIONS INC COMstock	$12,000	–	261	–	0.01%	–
WAT	New	WATERS CORP COMstock	$13,000	–	60	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CPreit	$11,000	–	49	–	0.01%	–
CERN	New	CERNER CORPstock	$11,000	–	150	–	0.01%	–
PFE	New	PFIZER INC COMstock	$9,000	–	200	–	0.01%	–
ALL	New	ALLSTATE CORP COMstock	$10,000	–	100	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$9,000	–	39	–	0.01%	–
MMM	New	3M CO COMstock	$10,000	–	56	–	0.01%	–
TRMB	New	TRIMBLE NAV LTDstock	$8,000	–	174	–	0.01%	–
GILD	New	GILEAD SCIENCES INCstock	$8,000	–	121	–	0.01%	–
MRO	New	MARATHON OIL CORP COMstock	$8,000	–	598	–	0.01%	–
HXL	New	HEXCEL CORP NEW COMstock	$7,000	–	87	–	0.01%	–
LW	New	LAMB WESTON HLDGS INC COMstock	$7,000	–	110	–	0.01%	–
MIDD	New	MIDDLEBY CORPstock	$7,000	–	49	–	0.01%	–
CBM	New	CAMBREX CORPstock	$8,000	–	180	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INCstock	$6,000	–	33	–	0.00%	–
ANSS	New	ANSYS INC COMstock	$6,000	–	29	–	0.00%	–
EWBC	New	EAST WEST BANCORPstock	$6,000	–	125	–	0.00%	–
WAB	New	WABTECstock	$6,000	–	78	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$4,000	–	20	–	0.00%	–
BCX	New	BLACKROCK RES & COMM STRAT TR SHScef	$5,000	–	600	–	0.00%	–
SIVB	New	SVB FINL GROUPstock	$4,000	–	17	–	0.00%	–
SEE	New	SEALED AIR CORP NEW COMstock	$5,000	–	122	–	0.00%	–
NWL	New	NEWELL BRANDS INC COMstock	$4,000	–	240	–	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INCstock	$5,000	–	88	–	0.00%	–
BWA	New	BORG WARNER AUTOMOTIVE INCstock	$4,000	–	89	–	0.00%	–
APA	New	APACHE CORP COMstock	$4,000	–	121	–	0.00%	–
IPGP	New	IPG PHOTONICS CORP COMstock	$4,000	–	26	–	0.00%	–
LOGM	New	LOGMEIN INC COMstock	$4,000	–	58	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COMstock	$4,000	–	50	–	0.00%	–
LHCG	New	LHC GROUP INC COMstock	$5,000	–	38	–	0.00%	–
AKS	New	AK STL HLDG CORP COMstock	$5,000	–	2,000	–	0.00%	–
TILE	New	INTERFACE INC COMstock	$4,000	–	231	–	0.00%	–
XLNX	New	XILINX INCstock	$5,000	–	41	–	0.00%	–
PWR	New	QUANTA SERVICES INCstock	$5,000	–	131	–	0.00%	–
RGA	New	REINSURANCE GROUP AMER INCstock	$5,000	–	31	–	0.00%	–
AOM	New	ISHARES MODERATE ALLOCATION FUNDetf	$3,000	–	81	–	0.00%	–
CLB	New	CORE LABORATORIES N V COMstock	$3,000	–	50	–	0.00%	–
BLKB	New	BLACKBAUD INC COMstock	$3,000	–	38	–	0.00%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$3,000	–	27	–	0.00%	–
UAA	New	UNDER ARMOUR INC CL Astock	$3,000	–	100	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INC COMstock	$3,000	–	60	–	0.00%	–
T	New	AT&T INC COMstock	$2,000	–	64	–	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC COMstock	$2,000	–	150	–	0.00%	–
BST	New	BLACKROCK SCIENCE & TECH TR SHScef	$0	–	0	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INCstock	$0	–	0	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC COMstock	$0	–	-60	–	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$0	–	-19	–	-0.00%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-55	–	-0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP COMreit	$0	–	-86	–	-0.00%	–
T	Exit	AT&T INC COMstock	$0	–	-61	–	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC COMstock	$0	–	-150	–	-0.00%	–
RMR	Exit	RMR GROUP INC CL Astock	$0	–	-12	–	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW CL A COMreit	$0	–	-283	–	-0.00%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-32	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COMreit	$0	–	-117	–	-0.00%	–
UNFI	Exit	UNITED NATURAL FOODSINCstock	$0	–	-99	–	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP COMstock	$0	–	-17	–	-0.00%	–
AOM	Exit	ISHARES MODERATE ALLOCATION FUNDetf	$0	–	-81	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-31	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-265	–	-0.00%	–
AYI	Exit	ACUITY BRANDS INC COMstock	$0	–	-23	–	-0.00%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-29	–	-0.00%	–
BWA	Exit	BORG WARNER AUTOMOTIVE INCstock	$0	–	-89	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-113	–	-0.00%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-25	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCstock	$0	–	-33	–	-0.00%	–
XLNX	Exit	XILINX INCstock	$0	–	-60	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-240	–	-0.00%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT CO COMcef	$0	–	-257	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC COMstock	$0	–	-37	–	-0.00%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-180	–	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INCstock	$0	–	-31	–	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	-50	–	-0.00%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-131	–	-0.00%	–
LOGM	Exit	LOGMEIN INC COMstock	$0	–	-58	–	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW COMstock	$0	–	-122	–	-0.00%	–
CLB	Exit	CORE LABORATORIES N V COMstock	$0	–	-50	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC DEL COMstock	$0	–	-236	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-361	–	-0.00%	–
APA	Exit	APACHE CORP COMstock	$0	–	-118	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW COMstock	$0	–	-87	–	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INCstock	$0	–	-88	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCstock	$0	–	-135	–	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-112	–	-0.00%	–
TRGP	Exit	TARGA RES CORP COMstock	$0	–	-103	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-49	–	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP COM UT LTD PTNstock	$0	–	-176	–	-0.01%	–
EWBC	Exit	EAST WEST BANCORPstock	$0	–	-125	–	-0.01%	–
WAB	Exit	WABTECstock	$0	–	-64	–	-0.01%	–
CRM	Exit	SALESFORCE COMstock	$0	–	-41	–	-0.01%	–
TRMB	Exit	TRIMBLE NAV LTDstock	$0	–	-174	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-121	–	-0.01%	–
HPQ	Exit	HP INC COMstock	$0	–	-361	–	-0.01%	–
CERN	Exit	CERNER CORPstock	$0	–	-150	–	-0.01%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-30	–	-0.01%	–
AKS	Exit	AK STL HLDG CORP COMstock	$0	–	-2,000	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS NV COMstock	$0	–	-116	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INCCL Astock	$0	–	-85	–	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC COMstock	$0	–	-261	–	-0.01%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-60	–	-0.01%	–
MMM	Exit	3M CO COMstock	$0	–	-56	–	-0.01%	–
CBM	Exit	CAMBREX CORPstock	$0	–	-180	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INCstock	$0	–	-253	–	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-173	–	-0.01%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-87	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-598	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-72	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-133	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-113	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-158	–	-0.01%	–
HCP	Exit	HCP INC COMreit	$0	–	-562	–	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$0	–	-107	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-57	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-161	–	-0.01%	–
SIR	Exit	SELECT INCOME REIT COM SH BEN INTreit	$0	–	-720	–	-0.01%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-189	–	-0.01%	–
VFC	Exit	V F CORP COMstock	$0	–	-169	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-172	–	-0.01%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-208	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INCstock	$0	–	-464	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-213	–	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC COMreit	$0	–	-92	–	-0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-190	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANKstock	$0	–	-190	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC SHSstock	$0	–	-180	–	-0.01%	–
AGR	Exit	AVANGRID INC COMstock	$0	–	-401	–	-0.01%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-92	–	-0.01%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-110	–	-0.01%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-10	–	-0.01%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-293	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-292	–	-0.01%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-279	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-234	–	-0.02%	–
RWO	Exit	SPDR DJ GLOBAL REAL ESTATE ETFetf	$0	–	-486	–	-0.02%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-358	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-216	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-186	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-476	–	-0.02%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-267	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-101	–	-0.02%	–
VTR	Exit	VENTAS INC COMreit	$0	–	-422	–	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CPreit	$0	–	-142	–	-0.02%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-470	–	-0.02%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-72	–	-0.02%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICESstock	$0	–	-227	–	-0.02%	–
MPC	Exit	MARATHON PETE CORPstock	$0	–	-323	–	-0.02%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-300	–	-0.02%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-389	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-125	–	-0.02%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-168	–	-0.02%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-228	–	-0.02%	–
KEY	Exit	KEYCORP NEW COMstock	$0	–	-1,491	–	-0.02%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-644	–	-0.02%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-613	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-238	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-256	–	-0.02%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-605	–	-0.02%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-259	–	-0.02%	–
KRG	Exit	KITE RLTY GROUP TR COM NEWreit	$0	–	-2,133	–	-0.02%	–
UBFO	Exit	UNITED SEC BANCSHARES FRESNO CALIFORNIAstock	$0	–	-3,344	–	-0.02%	–
HD	Exit	HOME DEPOTstock	$0	–	-185	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-721	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-446	–	-0.03%	–
AMGN	Exit	AMGEN INCstock	$0	–	-208	–	-0.03%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-895	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-329	–	-0.03%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-459	–	-0.03%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-262	–	-0.04%	–
MA	Exit	MASTERCARD INCstock	$0	–	-271	–	-0.04%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-50	–	-0.04%	–
FSK	Exit	FS KKR CAPITAL CORP COMcef	$0	–	-9,692	–	-0.05%	–
MSFT	Exit	MICROSOFTstock	$0	–	-680	–	-0.05%	–
EBAY	Exit	EBAY INCstock	$0	–	-2,870	–	-0.06%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-945	–	-0.07%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-122	–	-0.10%	–
LCII	Exit	LCI INDS COMstock	$0	–	-2,077	–	-0.12%	–
AOA	Exit	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$0	–	-3,243	–	-0.12%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-635	–	-0.13%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-4,898	–	-0.16%	–
VIOV	Exit	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf	$0	–	-1,735	–	-0.17%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-8,669	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-3,138	–	-0.19%	–
AAPL	Exit	APPLE INCstock	$0	–	-1,224	–	-0.19%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-11,530	–	-0.26%	–
SUSC	Exit	ISHARES ESG USD CORPORATE BOND ETFetf	$0	–	-17,359	–	-0.28%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-7,570	–	-0.29%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-6,308	–	-0.34%	–
NUBD	Exit	NUVEEN ESG U.S. AGGREGATE BOND ETFetf	$0	–	-28,638	–	-0.47%	–
TLTE	Exit	FLEXSHARES TRetf	$0	–	-13,729	–	-0.48%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-6,804	–	-0.51%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFetf	$0	–	-24,511	–	-0.52%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-450	–	-0.61%	–
TFI	Exit	SPDR MUNICIPAL BOND ETFetf	$0	–	-19,072	–	-0.61%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-14,955	–	-0.69%	–
SUSA	Exit	ISHARES MSCI USA ESG SELECT ETFetf	$0	–	-9,333	–	-0.75%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-4,163	–	-0.76%	–
ESGD	Exit	ISHARES MSCI EAFE ESG SELECT ETFetf	$0	–	-17,515	–	-0.78%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-6,592	–	-1.04%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-16,822	–	-1.23%	–
DSI	Exit	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$0	–	-28,842	–	-2.08%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONDetf	$0	–	-39,926	–	-2.17%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-11,174	–	-2.19%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-20,625	–	-2.26%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-76,186	–	-2.66%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-55,110	–	-3.00%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-51,600	–	-3.65%	–
ADSK	Exit	AUTODESK INCstock	$0	–	-41,215	–	-4.34%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-105,037	–	-4.54%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-101,553	–	-5.35%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-95,987	–	-6.84%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-80,200	–	-7.23%	–
IWL	Exit	ISHARES RUSSELL TOP 200 ETFetf	$0	–	-170,156	–	-7.76%	–
TLTD	Exit	FLEXSHARES TRUST ETFetf	$0	–	-224,089	–	-9.86%	–
TILT	Exit	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$0	–	-291,323	–	-23.48%	–

Q3 2018

			Value		Shares		↓ Weighting
TILT	Sell	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$34,784,000	+3.1%	291,323	-1.8%	23.48%	-0.5%
TLTD	Buy	FLEXSHARES TRUST ETFetf	$14,612,000	+0.6%	224,089	+0.1%	9.86%	-2.9%
IWL	Sell	ISHARES RUSSELL TOP 200 ETFetf	$11,499,000	+3.7%	170,156	-3.2%	7.76%	+0.1%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$10,707,000	+4.1%	80,200	-2.7%	7.23%	+0.5%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$10,129,000	+0.2%	95,987	+1.0%	6.84%	-3.3%
BSV	Buy	VANGUARD SHORT TERM BONDetf	$7,924,000	+0.9%	101,553	+1.1%	5.35%	-2.6%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$6,731,000	+0.6%	105,037	-0.5%	4.54%	-2.9%
ADSK	Sell	AUTODESK INCstock	$6,434,000	+19.0%	41,215	-0.1%	4.34%	+14.8%
SUB	Sell	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$5,404,000	-1.2%	51,600	-0.9%	3.65%	-4.6%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$4,446,000	+666.6%	55,110	+674.5%	3.00%	+639.2%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$3,945,000	-1.0%	76,186	+0.4%	2.66%	-4.4%
VB	Sell	VANGUARD SMALL CAP ETFetf	$3,353,000	+1.9%	20,625	-2.4%	2.26%	-1.6%
SPY	Sell	SPDR S&P 500 ETFetf	$3,249,000	+6.0%	11,174	-1.1%	2.19%	+2.2%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$3,213,000	+1.0%	39,926	+1.6%	2.17%	-2.6%
DSI	Buy	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$3,080,000	+11.7%	28,842	+5.5%	2.08%	+7.8%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$1,816,000	-2.8%	16,822	-1.8%	1.23%	-6.2%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,536,000	+1.5%	6,592	-2.1%	1.04%	-2.0%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$1,160,000	+45.2%	17,515	+42.8%	0.78%	+40.1%
ADBE	Sell	ADOBE SYS INCstock	$1,124,000	+10.0%	4,163	-0.6%	0.76%	+6.2%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$1,114,000	+50.9%	9,333	+42.6%	0.75%	+45.7%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$1,017,000	-1.4%	14,955	-2.8%	0.69%	-4.7%
TFI	Sell	SPDR MUNICIPAL BOND ETFetf	$906,000	-4.6%	19,072	-3.6%	0.61%	-7.8%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFetf	$774,000	+45.8%	24,511	+41.6%	0.52%	+41.0%
VTV	Sell	VANGUARD VALUE ETFetf	$753,000	+6.4%	6,804	-0.3%	0.51%	+2.6%
TLTE	Sell	FLEXSHARES TRetf	$711,000	-4.9%	13,729	-1.0%	0.48%	-8.2%
NUBD	Buy	NUVEEN ESG U.S. AGGREGATE BOND ETFetf	$690,000	+35.6%	28,638	+36.6%	0.47%	+30.9%
SUSC	Buy	ISHARES ESG USD CORPORATE BOND ETFetf	$421,000	+32.8%	17,359	+32.5%	0.28%	+27.9%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFetf	$385,000	+42.6%	11,530	+43.9%	0.26%	+37.6%
AAPL	Buy	APPLE INCstock	$276,000	+26.0%	1,224	+3.4%	0.19%	+21.6%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$276,000	+4.9%	3,138	-0.8%	0.19%	+1.1%
BAC	Sell	BANK AMER CORP COMstock	$255,000	+3.7%	8,669	-0.8%	0.17%	0.0%
IVV	Buy	ISHARES S&P 500 INDEXetf	$186,000	+26.5%	635	+17.8%	0.13%	+22.3%
AOA	Buy	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$177,000	+9.9%	3,243	+7.9%	0.12%	+5.3%
GOOGL	Sell	GOOGLE INCstock	$147,000	-2.6%	122	-9.0%	0.10%	-6.6%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$45,000	-64.3%	895	-64.1%	0.03%	-65.9%
VZ	Buy	VERIZON COMMUNICATIONSstock	$39,000	+11.4%	721	+3.6%	0.03%	+8.3%
HD	Sell	HOME DEPOTstock	$38,000	-22.4%	185	-26.0%	0.03%	-23.5%
CB	Sell	CHUBB LIMITED COMstock	$35,000	-7.9%	259	-13.1%	0.02%	-11.1%
SBUX	Sell	STARBUCKS CORPstock	$34,000	+9.7%	605	-3.8%	0.02%	+4.5%
CSCO	Buy	CISCO SYS INCstock	$30,000	+15.4%	613	+0.2%	0.02%	+11.1%
EOG	Sell	EOG RESOURCES INCstock	$29,000	-14.7%	228	-16.2%	0.02%	-16.7%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$28,000	-28.2%	125	-34.2%	0.02%	-29.6%
TGT	Sell	TARGET CORP COMstock	$26,000	-10.3%	300	-21.9%	0.02%	-10.0%
MPC	Buy	MARATHON PETE CORPstock	$26,000	+23.8%	323	+6.6%	0.02%	+20.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICESstock	$27,000	-6.9%	227	-4.6%	0.02%	-10.0%
UN	Sell	UNILEVER N V N Y SHS NEWadr	$26,000	-16.1%	470	-16.8%	0.02%	-18.2%
COST	Sell	COSTCO WHOLESALE CORPstock	$24,000	-14.3%	101	-25.2%	0.02%	-20.0%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE ETFetf	$23,000	-99.4%	486	-99.4%	0.02%	-99.4%
SBAC	Sell	SBA COMMUNICATIONS CPreit	$23,000	-8.0%	142	-5.3%	0.02%	-5.9%
ADI	Sell	ANALOG DEVICES INC COMstock	$22,000	-8.3%	234	-6.8%	0.02%	-11.8%
OMC	Buy	OMNICOM GROUP INC COMstock	$20,000	0.0%	292	+10.2%	0.01%	0.0%
BKNG	Sell	PRICELINE.COM INCstock	$20,000	-16.7%	10	-16.7%	0.01%	-17.6%
AGR	Sell	AVANGRID INC COMstock	$19,000	-13.6%	401	-4.8%	0.01%	-13.3%
FRC	Sell	FIRST REPUBLIC BANKstock	$18,000	-10.0%	190	-10.0%	0.01%	-14.3%
AVB	Sell	AVALONBAY CMNTYS INC COMreit	$17,000	0.0%	92	-5.2%	0.01%	-8.3%
MDT	Sell	MEDTRONIC PLC SHSstock	$16,000	-5.9%	161	-17.0%	0.01%	-8.3%
JCI	Sell	JOHNSON CTLS INCstock	$16,000	-15.8%	464	-19.3%	0.01%	-15.4%
BDX	Sell	BECTON DICKINSON & CO COMstock	$15,000	-11.8%	57	-18.6%	0.01%	-16.7%
HCP	Sell	HCP INC COMreit	$15,000	0.0%	562	-4.3%	0.01%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$15,000	+66.7%	107	+48.6%	0.01%	+66.7%
FSLR	Buy	FIRST SOLAR INCstock	$12,000	+71.4%	253	+102.4%	0.01%	+60.0%
NXPI	New	NXP SEMICONDUCTORS NV COMstock	$10,000	–	116	–	0.01%	–
CRM	Sell	SALESFORCE COMstock	$7,000	0.0%	41	-21.2%	0.01%	0.0%
NOV	New	NATIONAL OILWELL VARCO INCstock	$6,000	–	135	–	0.00%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$6,000	–	236	–	0.00%	–
CLB	Buy	CORE LABORATORIES N V COMstock	$6,000	+50.0%	50	+42.9%	0.00%	+33.3%
BLKB	Sell	BLACKBAUD INC COMstock	$4,000	-20.0%	37	-21.3%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW COMstock	$5,000	-16.7%	122	-17.0%	0.00%	-25.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$5,000	-68.8%	240	-61.9%	0.00%	-72.7%
AYI	Sell	ACUITY BRANDS INC COMstock	$4,000	+33.3%	23	-20.7%	0.00%	+50.0%
LULU	Sell	LULULEMON ATHLETICA INCstock	$5,000	-28.6%	33	-37.7%	0.00%	-40.0%
IPGP	New	IPG PHOTONICS CORP COMstock	$3,000	–	17	–	0.00%	–
UNFI	Sell	UNITED NATURAL FOODSINCstock	$3,000	-40.0%	99	-18.2%	0.00%	-33.3%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$2,000	0.0%	32	+100.0%	0.00%	0.0%
T	Sell	AT&T INC COMstock	$2,000	-71.4%	61	-70.0%	0.00%	-80.0%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$2,000	-50.0%	19	-36.7%	0.00%	-66.7%
PRSP	Exit	PERSPECTA INC COMstock	$0	–	-15	–	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$0	–	-49	–	-0.00%	–
HES	Exit	HESS CORP COMstock	$0	–	-100	–	-0.01%	–
FFIV	Exit	F5 NETWORKS INCstock	$0	–	-45	–	-0.01%	–

Q2 2018

			Value		Shares		↓ Weighting
TILT	New	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$33,730,000	–	296,587	–	23.59%	–
TLTD	New	FLEXSHARES TRUST ETFetf	$14,521,000	–	223,875	–	10.16%	–
IWL	New	ISHARES RUSSELL TOP 200 ETFetf	$11,086,000	–	175,862	–	7.75%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$10,287,000	–	82,451	–	7.20%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$10,107,000	–	95,058	–	7.07%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$7,855,000	–	100,439	–	5.49%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$6,692,000	–	105,608	–	4.68%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$5,468,000	–	52,062	–	3.82%	–
ADSK	New	AUTODESK INCstock	$5,408,000	–	41,256	–	3.78%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE ETFetf	$3,999,000	–	83,131	–	2.80%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$3,985,000	–	75,883	–	2.79%	–
VB	New	VANGUARD SMALL CAP ETFetf	$3,290,000	–	21,133	–	2.30%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDetf	$3,182,000	–	39,294	–	2.23%	–
SPY	New	SPDR S&P 500 ETFetf	$3,066,000	–	11,302	–	2.14%	–
DSI	New	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$2,758,000	–	27,327	–	1.93%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$1,868,000	–	17,127	–	1.31%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,513,000	–	6,733	–	1.06%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,031,000	–	15,389	–	0.72%	–
ADBE	New	ADOBE SYS INCstock	$1,022,000	–	4,190	–	0.72%	–
TFI	New	SPDR MUNICIPAL BOND ETFetf	$950,000	–	19,793	–	0.66%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFetf	$799,000	–	12,262	–	0.56%	–
AMZN	New	AMAZON.COM INCstock	$765,000	–	450	–	0.54%	–
TLTE	New	FLEXSHARES TRetf	$748,000	–	13,873	–	0.52%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$738,000	–	6,543	–	0.52%	–
VTV	New	VANGUARD VALUE ETFetf	$708,000	–	6,822	–	0.50%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$580,000	–	7,116	–	0.41%	–
NUSC	New	NUVEEN ESG SMALL-CAP ETFetf	$531,000	–	17,309	–	0.37%	–
NUBD	New	NUVEEN ESG U.S. AGGREGATE BOND ETFetf	$509,000	–	20,967	–	0.36%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$499,000	–	6,308	–	0.35%	–
O	New	REALTY INCOME CORPreit	$407,000	–	7,570	–	0.28%	–
SUSC	New	ISHARES ESG USD CORPORATE BOND ETFetf	$317,000	–	13,099	–	0.22%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$270,000	–	8,012	–	0.19%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$263,000	–	3,162	–	0.18%	–
BAC	New	BANK AMER CORP COMstock	$246,000	–	8,743	–	0.17%	–
VIOV	New	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf	$245,000	–	1,735	–	0.17%	–
INTC	New	INTEL CORP COMstock	$243,000	–	4,898	–	0.17%	–
AAPL	New	APPLE INCstock	$219,000	–	1,184	–	0.15%	–
LCII	New	LCI INDS COMstock	$187,000	–	2,077	–	0.13%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$161,000	–	3,006	–	0.11%	–
GOOGL	New	GOOGLE INCstock	$151,000	–	134	–	0.11%	–
IVV	New	ISHARES S&P 500 INDEXetf	$147,000	–	539	–	0.10%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$126,000	–	2,495	–	0.09%	–
EBAY	New	EBAY INCstock	$104,000	–	2,870	–	0.07%	–
DTE	New	DTE ENERGY CO COMstock	$98,000	–	945	–	0.07%	–
FSK	New	FS KKR CAPITAL CORP COMcef	$71,000	–	9,692	–	0.05%	–
MSFT	New	MICROSOFTstock	$67,000	–	680	–	0.05%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$56,000	–	50	–	0.04%	–
MA	New	MASTERCARD INCstock	$53,000	–	271	–	0.04%	–
HD	New	HOME DEPOTstock	$49,000	–	250	–	0.03%	–
TJX	New	TJX COS INC NEW COMstock	$44,000	–	459	–	0.03%	–
CI	New	CIGNA CORP NEW COMstock	$45,000	–	262	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$44,000	–	329	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$38,000	–	446	–	0.03%	–
CB	New	CHUBB LIMITED COMstock	$38,000	–	298	–	0.03%	–
AMGN	New	AMGEN INCstock	$38,000	–	208	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$39,000	–	190	–	0.03%	–
UBFO	New	UNITED SEC BANCSHARES FRESNO CALIFORNIAstock	$37,000	–	3,344	–	0.03%	–
KRG	New	KITE RLTY GROUP TR COM NEWreit	$36,000	–	2,133	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONSstock	$35,000	–	696	–	0.02%	–
EOG	New	EOG RESOURCES INCstock	$34,000	–	272	–	0.02%	–
FB	New	FACEBOOK INC CL Astock	$33,000	–	168	–	0.02%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$31,000	–	565	–	0.02%	–
SBUX	New	STARBUCKS CORPstock	$31,000	–	629	–	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$30,000	–	256	–	0.02%	–
KEY	New	KEYCORP NEW COMstock	$29,000	–	1,491	–	0.02%	–
JBHT	New	JB HUNT TRANSPORT SERVICESstock	$29,000	–	238	–	0.02%	–
COST	New	COSTCO WHOLESALE CORPstock	$28,000	–	135	–	0.02%	–
AFL	New	AFLAC INC COMstock	$28,000	–	644	–	0.02%	–
TGT	New	TARGET CORP COMstock	$29,000	–	384	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$29,000	–	238	–	0.02%	–
CSCO	New	CISCO SYS INCstock	$26,000	–	612	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$26,000	–	476	–	0.02%	–
BKNG	New	PRICELINE.COM INCstock	$24,000	–	12	–	0.02%	–
SBAC	New	SBA COMMUNICATIONS CPreit	$25,000	–	150	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$24,000	–	216	–	0.02%	–
OKE	New	ONEOK INC NEW COMstock	$25,000	–	358	–	0.02%	–
VTR	New	VENTAS INC COMreit	$24,000	–	422	–	0.02%	–
ADI	New	ANALOG DEVICES INC COMstock	$24,000	–	251	–	0.02%	–
MRK	New	MERCK & CO INC COMstock	$24,000	–	389	–	0.02%	–
AGR	New	AVANGRID INC COMstock	$22,000	–	421	–	0.02%	–
MPC	New	MARATHON PETE CORPstock	$21,000	–	303	–	0.02%	–
ILMN	New	ILLUMINA INC COMstock	$20,000	–	72	–	0.01%	–
FRC	New	FIRST REPUBLIC BANKstock	$20,000	–	211	–	0.01%	–
OMC	New	OMNICOM GROUP INC COMstock	$20,000	–	265	–	0.01%	–
SYY	New	SYSCO CORP COMstock	$20,000	–	293	–	0.01%	–
ETN	New	EATON CORP PLC SHSstock	$20,000	–	267	–	0.01%	–
XYL	New	XYLEM INC COMstock	$19,000	–	279	–	0.01%	–
JCI	New	JOHNSON CTLS INCstock	$19,000	–	575	–	0.01%	–
MSCI	New	MSCI INC COMstock	$18,000	–	110	–	0.01%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$18,000	–	92	–	0.01%	–
IQV	New	IQVIA HLDGS INC COMstock	$19,000	–	186	–	0.01%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$17,000	–	97	–	0.01%	–
MDT	New	MEDTRONIC PLC SHSstock	$17,000	–	194	–	0.01%	–
BDX	New	BECTON DICKINSON & CO COMstock	$17,000	–	70	–	0.01%	–
NWL	New	NEWELL BRANDS INC COMstock	$16,000	–	630	–	0.01%	–
SIR	New	SELECT INCOME REIT COM SH BEN INTreit	$16,000	–	720	–	0.01%	–
IR	New	INGERSOLL-RAND PLC SHSstock	$16,000	–	180	–	0.01%	–
CELG	New	CELGENE CORP COMstock	$15,000	–	189	–	0.01%	–
VFC	New	V F CORP COMstock	$14,000	–	169	–	0.01%	–
TXN	New	TEXAS INSTRS INC COMstock	$15,000	–	133	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$14,000	–	173	–	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$14,000	–	172	–	0.01%	–
HCP	New	HCP INC COMreit	$15,000	–	587	–	0.01%	–
CVS	New	CVS HEALTH CORP COMstock	$14,000	–	213	–	0.01%	–
BAX	New	BAXTER INTL INC COMstock	$15,000	–	208	–	0.01%	–
NKE	New	NIKE INC CL Bstock	$15,000	–	190	–	0.01%	–
MMM	New	3M CO COMstock	$11,000	–	56	–	0.01%	–
MRO	New	MARATHON OIL CORP COMstock	$12,000	–	598	–	0.01%	–
WAT	New	WATERS CORP COMstock	$12,000	–	60	–	0.01%	–
ECL	New	ECOLAB INC COMstock	$12,000	–	87	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$12,000	–	72	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$12,000	–	113	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$12,000	–	158	–	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$9,000	–	72	–	0.01%	–
CBM	New	CAMBREX CORPstock	$9,000	–	180	–	0.01%	–
HPQ	New	HP INC COMstock	$8,000	–	361	–	0.01%	–
CERN	New	CERNER CORPstock	$9,000	–	150	–	0.01%	–
GILD	New	GILEAD SCIENCES INCstock	$9,000	–	121	–	0.01%	–
EWBC	New	EAST WEST BANCORPstock	$8,000	–	125	–	0.01%	–
ACIA	New	ACACIA COMMUNICATIONS INC COMstock	$9,000	–	261	–	0.01%	–
FFIV	New	F5 NETWORKS INCstock	$8,000	–	45	–	0.01%	–
BIIB	New	BIOGEN INC COMstock	$9,000	–	30	–	0.01%	–
VRSK	New	VERISK ANALYTICS INCCL Astock	$9,000	–	85	–	0.01%	–
AKS	New	AK STL HLDG CORP COMstock	$9,000	–	2,000	–	0.01%	–
FSLR	New	FIRST SOLAR INCstock	$7,000	–	125	–	0.01%	–
MTX	New	MINERALS TECHNOLOGIES INCstock	$7,000	–	88	–	0.01%	–
HES	New	HESS CORP COMstock	$7,000	–	100	–	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$7,000	–	112	–	0.01%	–
CRM	New	SALESFORCE COMstock	$7,000	–	52	–	0.01%	–
DCP	New	DCP MIDSTREAM LP COM UT LTD PTNstock	$7,000	–	176	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INCstock	$7,000	–	53	–	0.01%	–
T	New	AT&T INC COMstock	$7,000	–	203	–	0.01%	–
WAB	New	WABTECstock	$6,000	–	64	–	0.00%	–
LOGM	New	LOGMEIN INC COMstock	$6,000	–	58	–	0.00%	–
HXL	New	HEXCEL CORP NEW COMstock	$6,000	–	87	–	0.00%	–
SEE	New	SEALED AIR CORP NEW COMstock	$6,000	–	147	–	0.00%	–
TRMB	New	TRIMBLE NAV LTDstock	$6,000	–	174	–	0.00%	–
BWA	New	BORG WARNER AUTOMOTIVE INCstock	$4,000	–	89	–	0.00%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$4,000	–	30	–	0.00%	–
APA	New	APACHE CORP COMstock	$5,000	–	118	–	0.00%	–
ANSS	New	ANSYS INC COMstock	$5,000	–	29	–	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COMstock	$5,000	–	50	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$5,000	–	113	–	0.00%	–
MIDD	New	MIDDLEBY CORPstock	$5,000	–	49	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$5,000	–	361	–	0.00%	–
XLNX	New	XILINX INCstock	$4,000	–	60	–	0.00%	–
ABB	New	ABB LTD SPONSORED ADRadr	$4,000	–	180	–	0.00%	–
CLB	New	CORE LABORATORIES N V COMstock	$4,000	–	35	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$5,000	–	265	–	0.00%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT CO COMcef	$5,000	–	257	–	0.00%	–
TRGP	New	TARGA RES CORP COMstock	$5,000	–	103	–	0.00%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$5,000	–	25	–	0.00%	–
BLKB	New	BLACKBAUD INC COMstock	$5,000	–	47	–	0.00%	–
UNFI	New	UNITED NATURAL FOODSINCstock	$5,000	–	121	–	0.00%	–
RGA	New	REINSURANCE GROUP AMER INCstock	$4,000	–	31	–	0.00%	–
PWR	New	QUANTA SERVICES INCstock	$4,000	–	131	–	0.00%	–
AYI	New	ACUITY BRANDS INC COMstock	$3,000	–	29	–	0.00%	–
AOM	New	ISHARES MODERATE ALLOCATION FUNDetf	$3,000	–	81	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC COMreit	$3,000	–	117	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INC COMstock	$3,000	–	60	–	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC COMstock	$2,000	–	150	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$1,000	–	49	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$2,000	–	31	–	0.00%	–
RMR	New	RMR GROUP INC CL Astock	$1,000	–	12	–	0.00%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP COMreit	$1,000	–	86	–	0.00%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$2,000	–	55	–	0.00%	–
CLNY	New	COLONY CAP INC NEW CL A COMreit	$2,000	–	283	–	0.00%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$2,000	–	16	–	0.00%	–
PRSP	New	PERSPECTA INC COMstock	$0	–	15	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$0	–	-49	–	-0.00%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-28	–	-0.00%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-16	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCstock	$0	–	-36	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-31	–	-0.00%	–
BLKB	Exit	BLACKBAUD INC COMstock	$0	–	-47	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-78	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-70	–	-0.00%	–
OI	Exit	OWENS-ILLINOIS, INC.stock	$0	–	-221	–	-0.00%	–
XLNX	Exit	XILINX INCstock	$0	–	-82	–	-0.00%	–
HES	Exit	HESS CORP COMstock	$0	–	-100	–	-0.00%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-46	–	-0.00%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-131	–	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-112	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-361	–	-0.00%	–
TILE	Exit	INTERFACE INC COMstock	$0	–	-209	–	-0.00%	–
CRM	Exit	SALESFORCE COMstock	$0	–	-70	–	-0.01%	–
HPQ	Exit	HP INC COMstock	$0	–	-361	–	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INCstock	$0	–	-102	–	-0.01%	–
HXL	Exit	HEXCEL CORP NEW COMstock	$0	–	-115	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CPreit	$0	–	-57	–	-0.01%	–
TSLA	Exit	TESLA MOTORS INCstock	$0	–	-24	–	-0.01%	–
CBM	Exit	CAMBREX CORPstock	$0	–	-180	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-158	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INCstock	$0	–	-216	–	-0.01%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-87	–	-0.01%	–
EWBC	Exit	EAST WEST BANCORPstock	$0	–	-146	–	-0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-190	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-52	–	-0.01%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-30	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INCCL Astock	$0	–	-120	–	-0.01%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-251	–	-0.01%	–
CERN	Exit	CERNER CORPstock	$0	–	-150	–	-0.01%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-87	–	-0.01%	–
WAB	Exit	WABTECstock	$0	–	-164	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COMstock	$0	–	-72	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-106	–	-0.01%	–
Q	Exit	IQVIA HLDGS INC COMstock	$0	–	-132	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-113	–	-0.01%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-110	–	-0.01%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-159	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-70	–	-0.01%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-72	–	-0.01%	–
NGG	Exit	NATIONAL GRID TRANSCO PLCadr	$0	–	-203	–	-0.01%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-245	–	-0.01%	–
AYI	Exit	ACUITY BRANDS INC COMstock	$0	–	-85	–	-0.01%	–
VFC	Exit	V F CORP COMstock	$0	–	-239	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-194	–	-0.01%	–
APA	Exit	APACHE CORP COMstock	$0	–	-360	–	-0.01%	–
HCP	Exit	HCP INC COMreit	$0	–	-587	–	-0.01%	–
LOGM	Exit	LOGMEIN INC COMstock	$0	–	-143	–	-0.01%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-91	–	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW COMstock	$0	–	-368	–	-0.01%	–
WBS	Exit	WEBSTER FINL CORP CONNstock	$0	–	-347	–	-0.01%	–
FRT	Exit	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$0	–	-138	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-213	–	-0.01%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-128	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-265	–	-0.02%	–
BWA	Exit	BORG WARNER AUTOMOTIVE INCstock	$0	–	-388	–	-0.02%	–
AGR	Exit	AVANGRID INC COMstock	$0	–	-421	–	-0.02%	–
CTXS	Exit	CITRIX SYSTEMS INCstock	$0	–	-256	–	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC COMreit	$0	–	-113	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-135	–	-0.02%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-12	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-251	–	-0.02%	–
FRC	Exit	FIRST REPUBLIC BANKstock	$0	–	-211	–	-0.02%	–
AOA	Exit	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$0	–	-383	–	-0.02%	–
UNFI	Exit	UNITED NATURAL FOODSINCstock	$0	–	-544	–	-0.02%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-532	–	-0.02%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-384	–	-0.02%	–
FFIV	Exit	F5 NETWORKS INCstock	$0	–	-187	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INCstock	$0	–	-575	–	-0.02%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-389	–	-0.02%	–
MPC	Exit	MARATHON PETE CORPstock	$0	–	-454	–	-0.02%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-335	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-190	–	-0.02%	–
HD	Exit	HOME DEPOTstock	$0	–	-166	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-308	–	-0.02%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-528	–	-0.02%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-447	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-268	–	-0.02%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICESstock	$0	–	-268	–	-0.02%	–
RGA	Exit	REINSURANCE GROUP AMER INCstock	$0	–	-209	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-307	–	-0.02%	–
KEY	Exit	KEYCORP NEW COMstock	$0	–	-1,570	–	-0.02%	–
UBFO	Exit	UNITED SEC BANCSHARES FRESNO CALIFORNIAstock	$0	–	-3,344	–	-0.02%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-421	–	-0.02%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-565	–	-0.02%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-991	–	-0.02%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-442	–	-0.02%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-359	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-715	–	-0.03%	–
MA	Exit	MASTERCARD INCstock	$0	–	-261	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-272	–	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-476	–	-0.03%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-298	–	-0.03%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-50	–	-0.04%	–
MSFT	Exit	MICROSOFTstock	$0	–	-710	–	-0.04%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-336	–	-0.05%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-1,510	–	-0.06%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-945	–	-0.08%	–
EBAY	Exit	EBAY INCstock	$0	–	-2,870	–	-0.08%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-137	–	-0.10%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-531	–	-0.10%	–
AAPL	Exit	APPLE INCstock	$0	–	-1,054	–	-0.12%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-7,361	–	-0.14%	–
VIOV	Exit	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf	$0	–	-1,735	–	-0.16%	–
LCII	Exit	LCI INDS COMstock	$0	–	-2,077	–	-0.18%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-7,570	–	-0.32%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-6,308	–	-0.38%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-7,091	–	-0.44%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-10,473	–	-0.50%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-6,887	–	-0.51%	–
TLTE	Exit	FLEXSHARES TRetf	$0	–	-15,286	–	-0.64%	–
TFI	Exit	SPDR MUNICIPAL BOND ETFetf	$0	–	-19,538	–	-0.71%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-26,263	–	-0.74%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-15,429	–	-0.79%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-6,855	–	-1.03%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-15,191	–	-1.25%	–
DSI	Exit	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$0	–	-23,225	–	-1.60%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONDetf	$0	–	-32,897	–	-2.07%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-19,859	–	-2.08%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-12,233	–	-2.28%	–
RWO	Exit	SPDR DJ GLOBAL REAL ESTATE ETFetf	$0	–	-71,512	–	-2.54%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-3,650	–	-2.61%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-72,772	–	-2.92%	–
ADSK	Exit	AUTODESK INCstock	$0	–	-41,256	–	-3.44%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-47,715	–	-3.76%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-42,240	–	-4.68%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-98,210	–	-4.68%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-83,738	–	-4.97%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-75,677	–	-6.49%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-80,156	–	-6.53%	–
IWL	Exit	ISHARES RUSSELL TOP 200 ETFetf	$0	–	-162,123	–	-6.95%	–
TLTD	Exit	FLEXSHARES TRUST ETFetf	$0	–	-212,861	–	-10.56%	–
TILT	Exit	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$0	–	-282,253	–	-22.16%	–

Q3 2017

			Value		Shares		↓ Weighting
TILT	Buy	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$29,812,000	+4.5%	282,253	+0.9%	22.16%	+0.2%
TLTD	Buy	FLEXSHARES TRUST ETFetf	$14,208,000	+5.9%	212,861	+0.1%	10.56%	+1.6%
IWL	Buy	ISHARES RUSSELL TOP 200 ETFetf	$9,348,000	+4.5%	162,123	+0.9%	6.95%	+0.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$8,784,000	+2.1%	80,156	+2.0%	6.53%	-2.1%
VV	Buy	VANGUARD LARGE-CAP INDEX FUNDetf	$8,733,000	+4.6%	75,677	+0.6%	6.49%	+0.3%
BSV	Buy	VANGUARD SHORT TERM BONDetf	$6,684,000	+2.6%	83,738	+2.7%	4.97%	-1.6%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$6,302,000	+5.7%	98,210	+0.3%	4.68%	+1.4%
ADBE	Sell	ADOBE SYS INCstock	$6,301,000	+2.4%	42,240	-3.0%	4.68%	-1.8%
SUB	Buy	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$5,056,000	+0.5%	47,715	+0.3%	3.76%	-3.7%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$3,931,000	+7.3%	72,772	-0.6%	2.92%	+3.0%
RWO	Buy	SPDR DJ GLOBAL REAL ESTATE ETFetf	$3,415,000	+3.1%	71,512	+2.9%	2.54%	-1.2%
SPY	Sell	SPDR S&P 500 ETFetf	$3,073,000	+3.4%	12,233	-0.5%	2.28%	-0.8%
VB	Buy	VANGUARD SMALL CAP ETFetf	$2,806,000	+6.1%	19,859	+1.8%	2.08%	+1.8%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$2,785,000	+3.0%	32,897	+2.9%	2.07%	-1.2%
DSI	Sell	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$2,156,000	+2.8%	23,225	-1.1%	1.60%	-1.4%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$1,684,000	+1.3%	15,191	+0.6%	1.25%	-2.9%
IJK	Buy	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,387,000	+3.0%	6,855	+0.1%	1.03%	-1.2%
INTC	Buy	INTEL CORP COMstock	$1,000,000	+13.1%	26,263	+0.2%	0.74%	+8.5%
TFI	Buy	SPDR MUNICIPAL BOND ETFetf	$956,000	+1.1%	19,538	+0.5%	0.71%	-3.0%
TLTE	Buy	FLEXSHARES TRetf	$860,000	+6.7%	15,286	+1.2%	0.64%	+2.2%
VTV	Buy	VANGUARD VALUE ETFetf	$687,000	+3.9%	6,887	+0.6%	0.51%	-0.2%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$589,000	-0.2%	7,091	+0.0%	0.44%	-4.2%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$517,000	+0.8%	6,308	+0.6%	0.38%	-3.5%
BAC	Sell	BANK AMER CORP COMstock	$187,000	+2.2%	7,361	-2.2%	0.14%	-2.1%
AAPL	Buy	APPLE INCstock	$162,000	+6.6%	1,054	+0.1%	0.12%	+1.7%
IVV	Buy	ISHARES S&P 500 INDEXetf	$134,000	+3.9%	531	+0.4%	0.10%	0.0%
MA	Buy	MASTERCARD INCstock	$37,000	+23.3%	261	+4.4%	0.03%	+17.4%
EOG	Sell	EOG RESOURCES INCstock	$35,000	-7.9%	359	-14.3%	0.03%	-10.3%
VZ	Sell	VERIZON COMMUNICATIONSstock	$35,000	-2.8%	715	-11.0%	0.03%	-7.1%
CSCO	Sell	CISCO SYS INCstock	$33,000	-19.5%	991	-24.2%	0.02%	-21.9%
TJX	Sell	TJX COS INC NEW COMstock	$33,000	0.0%	442	-3.5%	0.02%	-3.8%
ETN	Sell	EATON CORP PLC SHSstock	$32,000	-17.9%	421	-16.5%	0.02%	-20.0%
KEY	Sell	KEYCORP NEW COMstock	$30,000	-9.1%	1,570	-10.7%	0.02%	-15.4%
JBHT	Buy	JB HUNT TRANSPORT SERVICESstock	$30,000	+30.4%	268	+6.8%	0.02%	+22.2%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$29,000	-23.7%	307	-9.4%	0.02%	-24.1%
SBUX	Buy	STARBUCKS CORPstock	$28,000	+47.4%	528	+60.0%	0.02%	+40.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$28,000	-3.4%	268	-9.2%	0.02%	-4.5%
AFL	Sell	AFLAC INC COMstock	$27,000	-6.9%	335	-9.9%	0.02%	-9.1%
MRK	Sell	MERCK & CO INC COMstock	$25,000	-13.8%	389	-13.4%	0.02%	-13.6%
BKNG	Sell	PRICELINE.COM INCstock	$22,000	-8.3%	12	-7.7%	0.02%	-15.8%
ADI	Sell	ANALOG DEVICES INC COMstock	$22,000	0.0%	251	-12.2%	0.02%	-5.9%
COST	Buy	COSTCO WHOLESALE CORPstock	$22,000	+10.0%	135	+8.0%	0.02%	0.0%
AOA	New	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$21,000	–	383	–	0.02%	–
OMC	Buy	OMNICOM GROUP INC COMstock	$20,000	+33.3%	265	+43.2%	0.02%	+25.0%
CVS	Sell	CVS HEALTH CORP COMstock	$17,000	-10.5%	213	-9.4%	0.01%	-13.3%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$17,000	-15.0%	138	-12.7%	0.01%	-18.8%
WBS	Sell	WEBSTER FINL CORP CONNstock	$18,000	-14.3%	347	-14.1%	0.01%	-18.8%
FB	New	FACEBOOK INC CL Astock	$16,000	–	91	–	0.01%	–
HCP	Sell	HCP INC COMreit	$16,000	-23.8%	587	-10.9%	0.01%	-25.0%
VFC	Sell	V F CORP COMstock	$15,000	-6.2%	239	-12.8%	0.01%	-8.3%
ROK	New	ROCKWELL AUTOMATION INC COMstock	$13,000	–	72	–	0.01%	–
ILMN	New	ILLUMINA INC COMstock	$14,000	–	72	–	0.01%	–
ECL	Sell	ECOLAB INC COMstock	$11,000	-26.7%	87	-22.3%	0.01%	-33.3%
NKE	New	NIKE INC CL Bstock	$10,000	–	190	–	0.01%	–
CBM	Sell	CAMBREX CORPstock	$10,000	-58.3%	180	-56.1%	0.01%	-63.2%
CRM	Sell	SALESFORCE COMstock	$7,000	-22.2%	70	-30.0%	0.01%	-28.6%
BK	New	BANK NEW YORK MELLON CORP COMstock	$4,000	–	70	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$2,000	–	49	–	0.00%	–
SF	Exit	STIFEL FINANCIAL CPstock	$0	–	-129	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS NV COMstock	$0	–	-212	–	-0.02%	–

Q2 2017

			Value		Shares		↓ Weighting
TILT	New	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$28,524,000	–	279,610	–	22.11%	–
TLTD	New	FLEXSHARES TRUST ETFetf	$13,413,000	–	212,564	–	10.40%	–
IWL	New	ISHARES RUSSELL TOP 200 ETFetf	$8,945,000	–	160,620	–	6.93%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$8,606,000	–	78,586	–	6.67%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$8,349,000	–	75,206	–	6.47%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$6,512,000	–	81,558	–	5.05%	–
ADBE	New	ADOBE SYS INCstock	$6,156,000	–	43,525	–	4.77%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$5,960,000	–	97,876	–	4.62%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$5,033,000	–	47,584	–	3.90%	–
ADSK	New	AUTODESK INCstock	$4,159,000	–	41,256	–	3.22%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$3,662,000	–	73,179	–	2.84%	–
AMZN	New	AMAZON.COM INCstock	$3,533,000	–	3,650	–	2.74%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE ETFetf	$3,313,000	–	69,464	–	2.57%	–
SPY	New	SPDR S&P 500 ETFetf	$2,972,000	–	12,291	–	2.30%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDetf	$2,703,000	–	31,981	–	2.10%	–
VB	New	VANGUARD SMALL CAP ETFetf	$2,644,000	–	19,507	–	2.05%	–
DSI	New	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$2,097,000	–	23,481	–	1.62%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$1,663,000	–	15,102	–	1.29%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,347,000	–	6,851	–	1.04%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,006,000	–	15,429	–	0.78%	–
TFI	New	SPDR MUNICIPAL BOND ETFetf	$946,000	–	19,433	–	0.73%	–
INTC	New	INTEL CORP COMstock	$884,000	–	26,205	–	0.68%	–
TLTE	New	FLEXSHARES TRetf	$806,000	–	15,101	–	0.62%	–
VTV	New	VANGUARD VALUE ETFetf	$661,000	–	6,846	–	0.51%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$590,000	–	7,089	–	0.46%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$562,000	–	10,473	–	0.44%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$513,000	–	6,268	–	0.40%	–
O	New	REALTY INCOME CORPreit	$418,000	–	7,570	–	0.32%	–
LCII	New	LCI INDS COMstock	$213,000	–	2,077	–	0.16%	–
VIOV	New	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf	$210,000	–	1,735	–	0.16%	–
BAC	New	BANK AMER CORP COMstock	$183,000	–	7,529	–	0.14%	–
AAPL	New	APPLE INCstock	$152,000	–	1,053	–	0.12%	–
IVV	New	ISHARES S&P 500 INDEXetf	$129,000	–	529	–	0.10%	–
GOOGL	New	GOOGLE INCstock	$127,000	–	137	–	0.10%	–
DTE	New	DTE ENERGY CO COMstock	$100,000	–	945	–	0.08%	–
EBAY	New	EBAY INCstock	$100,000	–	2,870	–	0.08%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$79,000	–	1,510	–	0.06%	–
CI	New	CIGNA CORP NEW COMstock	$56,000	–	336	–	0.04%	–
MSFT	New	MICROSOFTstock	$49,000	–	710	–	0.04%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$45,000	–	50	–	0.04%	–
CB	New	CHUBB LIMITED COMstock	$43,000	–	298	–	0.03%	–
CSCO	New	CISCO SYS INCstock	$41,000	–	1,307	–	0.03%	–
ETN	New	EATON CORP PLC SHSstock	$39,000	–	504	–	0.03%	–
EOG	New	EOG RESOURCES INCstock	$38,000	–	419	–	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$38,000	–	339	–	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$37,000	–	476	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONSstock	$36,000	–	803	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$34,000	–	272	–	0.03%	–
TJX	New	TJX COS INC NEW COMstock	$33,000	–	458	–	0.03%	–
KEY	New	KEYCORP NEW COMstock	$33,000	–	1,759	–	0.03%	–
UBFO	New	UNITED SEC BANCSHARES FRESNO CALIFORNIAstock	$31,000	–	3,344	–	0.02%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$31,000	–	565	–	0.02%	–
MA	New	MASTERCARD INCstock	$30,000	–	250	–	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$29,000	–	295	–	0.02%	–
AFL	New	AFLAC INC COMstock	$29,000	–	372	–	0.02%	–
NWL	New	NEWELL BRANDS INC COMstock	$29,000	–	532	–	0.02%	–
MRK	New	MERCK & CO INC COMstock	$29,000	–	449	–	0.02%	–
RGA	New	REINSURANCE GROUP AMER INCstock	$27,000	–	209	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$27,000	–	308	–	0.02%	–
XYL	New	XYLEM INC COMstock	$25,000	–	447	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$25,000	–	190	–	0.02%	–
JCI	New	JOHNSON CTLS INCstock	$25,000	–	575	–	0.02%	–
FFIV	New	F5 NETWORKS INCstock	$24,000	–	187	–	0.02%	–
MPC	New	MARATHON PETE CORPstock	$24,000	–	454	–	0.02%	–
BKNG	New	PRICELINE.COM INCstock	$24,000	–	13	–	0.02%	–
CBM	New	CAMBREX CORPstock	$24,000	–	410	–	0.02%	–
HD	New	HOME DEPOTstock	$25,000	–	166	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS NV COMstock	$23,000	–	212	–	0.02%	–
JBHT	New	JB HUNT TRANSPORT SERVICESstock	$23,000	–	251	–	0.02%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$22,000	–	113	–	0.02%	–
ADI	New	ANALOG DEVICES INC COMstock	$22,000	–	286	–	0.02%	–
CTXS	New	CITRIX SYSTEMS INCstock	$20,000	–	256	–	0.02%	–
HCP	New	HCP INC COMreit	$21,000	–	659	–	0.02%	–
TGT	New	TARGET CORP COMstock	$20,000	–	384	–	0.02%	–
UNFI	New	UNITED NATURAL FOODSINCstock	$20,000	–	544	–	0.02%	–
WBS	New	WEBSTER FINL CORP CONNstock	$21,000	–	404	–	0.02%	–
COST	New	COSTCO WHOLESALE CORPstock	$20,000	–	125	–	0.02%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$20,000	–	158	–	0.02%	–
FRC	New	FIRST REPUBLIC BANKstock	$21,000	–	211	–	0.02%	–
CVS	New	CVS HEALTH CORP COMstock	$19,000	–	235	–	0.02%	–
SBUX	New	STARBUCKS CORPstock	$19,000	–	330	–	0.02%	–
AGR	New	AVANGRID INC COMstock	$19,000	–	421	–	0.02%	–
APA	New	APACHE CORP COMstock	$17,000	–	360	–	0.01%	–
MDT	New	MEDTRONIC PLC SHSstock	$17,000	–	194	–	0.01%	–
CELG	New	CELGENE CORP COMstock	$17,000	–	128	–	0.01%	–
AYI	New	ACUITY BRANDS INC COMstock	$17,000	–	85	–	0.01%	–
SEE	New	SEALED AIR CORP NEW COMstock	$16,000	–	368	–	0.01%	–
OMC	New	OMNICOM GROUP INC COMstock	$15,000	–	185	–	0.01%	–
BWA	New	BORG WARNER AUTOMOTIVE INCstock	$16,000	–	388	–	0.01%	–
LOGM	New	LOGMEIN INC COMstock	$15,000	–	143	–	0.01%	–
WAB	New	WABTECstock	$15,000	–	164	–	0.01%	–
VFC	New	V F CORP COMstock	$16,000	–	274	–	0.01%	–
ECL	New	ECOLAB INC COMstock	$15,000	–	112	–	0.01%	–
BDX	New	BECTON DICKINSON & CO COMstock	$14,000	–	70	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$14,000	–	106	–	0.01%	–
OKE	New	ONEOK INC NEW COMstock	$13,000	–	245	–	0.01%	–
NVS	New	NOVARTIS AG ADRadr	$13,000	–	159	–	0.01%	–
NGG	New	NATIONAL GRID TRANSCO PLCadr	$13,000	–	203	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$12,000	–	113	–	0.01%	–
ZBH	New	ZIMMER HLDGS INCstock	$11,000	–	87	–	0.01%	–
HOLX	New	HOLOGIC INC COMstock	$11,000	–	251	–	0.01%	–
MSCI	New	MSCI INC COMstock	$11,000	–	110	–	0.01%	–
Q	New	IQVIA HLDGS INC COMstock	$12,000	–	132	–	0.01%	–
VRSK	New	VERISK ANALYTICS INCCL Astock	$10,000	–	120	–	0.01%	–
UNH	New	UNITEDHEALTH GROUPstock	$10,000	–	52	–	0.01%	–
CERN	New	CERNER CORPstock	$10,000	–	150	–	0.01%	–
CRM	New	SALESFORCE COMstock	$9,000	–	100	–	0.01%	–
TSLA	New	TESLA MOTORS INCstock	$9,000	–	24	–	0.01%	–
FSLR	New	FIRST SOLAR INCstock	$9,000	–	216	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$9,000	–	158	–	0.01%	–
EWBC	New	EAST WEST BANCORPstock	$9,000	–	146	–	0.01%	–
BIIB	New	BIOGEN INC COMstock	$8,000	–	30	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CPreit	$8,000	–	57	–	0.01%	–
HXL	New	HEXCEL CORP NEW COMstock	$6,000	–	115	–	0.01%	–
MTX	New	MINERALS TECHNOLOGIES INCstock	$7,000	–	102	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$6,000	–	361	–	0.01%	–
HPQ	New	HP INC COMstock	$6,000	–	361	–	0.01%	–
SF	New	STIFEL FINANCIAL CPstock	$6,000	–	129	–	0.01%	–
ANSS	New	ANSYS INC COMstock	$6,000	–	46	–	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$5,000	–	112	–	0.00%	–
OI	New	OWENS-ILLINOIS, INC.stock	$5,000	–	221	–	0.00%	–
XLNX	New	XILINX INCstock	$5,000	–	82	–	0.00%	–
HES	New	HESS CORP COMstock	$4,000	–	100	–	0.00%	–
TILE	New	INTERFACE INC COMstock	$4,000	–	209	–	0.00%	–
BLKB	New	BLACKBAUD INC COMstock	$4,000	–	47	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$4,000	–	78	–	0.00%	–
PWR	New	QUANTA SERVICES INCstock	$4,000	–	131	–	0.00%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$2,000	–	28	–	0.00%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$2,000	–	16	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO COMstock	$2,000	–	31	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INCstock	$1,000	–	36	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
PLD	Exit	PROLOGIS SHARE BENEFICIAL INTreit	$0	–	0	–	0.00%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	-27	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCstock	$0	–	-48	–	-0.00%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-15	–	-0.00%	–
OI	Exit	OWENS-ILLINOIS, INC.stock	$0	–	-221	–	-0.00%	–
HXL	Exit	HEXCEL CORP NEW COMstock	$0	–	-115	–	-0.00%	–
PWR	Exit	QUANTA SERVICES INCstock	$0	–	-190	–	-0.00%	–
TILE	Exit	INTERFACE INC COMstock	$0	–	-241	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-78	–	-0.00%	–
TSLA	Exit	TESLA MOTORS INCstock	$0	–	-24	–	-0.00%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-60	–	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANKstock	$0	–	-83	–	-0.01%	–
EWBC	Exit	EAST WEST BANCORPstock	$0	–	-168	–	-0.01%	–
HPQ	Exit	HP INC COMstock	$0	–	-361	–	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-181	–	-0.01%	–
SF	Exit	STIFEL FINANCIAL CPstock	$0	–	-192	–	-0.01%	–
CRM	Exit	SALESFORCE COMstock	$0	–	-100	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-134	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CPreit	$0	–	-69	–	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INCstock	$0	–	-118	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-361	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INCstock	$0	–	-216	–	-0.01%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-30	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INCCL Astock	$0	–	-120	–	-0.01%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-251	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-186	–	-0.01%	–
HES	Exit	HESS CORP COMstock	$0	–	-269	–	-0.01%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-112	–	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW COMstock	$0	–	-301	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INCstock	$0	–	-171	–	-0.01%	–
BWA	Exit	BORG WARNER AUTOMOTIVE INCstock	$0	–	-386	–	-0.01%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-128	–	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-95	–	-0.01%	–
WBS	Exit	WEBSTER FINL CORP CONNstock	$0	–	-404	–	-0.01%	–
WAB	Exit	WABTECstock	$0	–	-183	–	-0.01%	–
VFC	Exit	V F CORP COMstock	$0	–	-274	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-786	–	-0.01%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-291	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-112	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-140	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-199	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-98	–	-0.02%	–
XLNX	Exit	XILINX INCstock	$0	–	-337	–	-0.02%	–
MPC	Exit	MARATHON PETE CORPstock	$0	–	-454	–	-0.02%	–
CBM	Exit	CAMBREX CORPstock	$0	–	-410	–	-0.02%	–
BKNG	Exit	PRICELINE.COM INCstock	$0	–	-13	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-178	–	-0.02%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-905	–	-0.02%	–
AYI	Exit	ACUITY BRANDS INC COMstock	$0	–	-76	–	-0.02%	–
NWL	Exit	NEWELL BRANDS INC COMstock	$0	–	-390	–	-0.02%	–
JBHT	Exit	JB HUNT TRANSPORT SERVICESstock	$0	–	-260	–	-0.02%	–
HD	Exit	HOME DEPOTstock	$0	–	-166	–	-0.02%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-283	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-175	–	-0.02%	–
UBFO	Exit	UNITED SEC BANCSHARES FRESNO CALIFORNIAstock	$0	–	-3,248	–	-0.02%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-178	–	-0.02%	–
NGG	Exit	NATIONAL GRID TRANSCO PLCadr	$0	–	-307	–	-0.02%	–
KEY	Exit	KEYCORP NEW COMstock	$0	–	-1,904	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INCstock	$0	–	-500	–	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC COMreit	$0	–	-126	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-250	–	-0.02%	–
CERN	Exit	CERNER CORPstock	$0	–	-350	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-255	–	-0.02%	–
CTXS	Exit	CITRIX SYSTEMS INCstock	$0	–	-256	–	-0.02%	–
UNFI	Exit	UNITED NATURAL FOODSINCstock	$0	–	-564	–	-0.02%	–
FRT	Exit	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$0	–	-158	–	-0.02%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-482	–	-0.02%	–
MA	Exit	MASTERCARD INCstock	$0	–	-250	–	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-299	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-155	–	-0.02%	–
HCP	Exit	HCP INC COMreit	$0	–	-678	–	-0.02%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-401	–	-0.02%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-449	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-308	–	-0.02%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-396	–	-0.02%	–
RGA	Exit	REINSURANCE GROUP AMER INCstock	$0	–	-269	–	-0.03%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-295	–	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS NV COMstock	$0	–	-306	–	-0.03%	–
DISCA	Exit	DISCOVERY HLDG COstock	$0	–	-1,138	–	-0.03%	–
FFIV	Exit	F5 NETWORKS INCstock	$0	–	-264	–	-0.03%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-704	–	-0.03%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-518	–	-0.03%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-306	–	-0.03%	–
APA	Exit	APACHE CORP COMstock	$0	–	-594	–	-0.03%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-50	–	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	-532	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-803	–	-0.04%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-419	–	-0.04%	–
MSFT	Exit	MICROSOFTstock	$0	–	-780	–	-0.04%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-1,473	–	-0.04%	–
CI	Exit	CIGNA CORP NEW COMstock	$0	–	-377	–	-0.04%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-945	–	-0.08%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-130	–	-0.09%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-521	–	-0.10%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-7,523	–	-0.10%	–
AAPL	Exit	APPLE INCstock	$0	–	-1,050	–	-0.11%	–
EBAY	Exit	EBAY INCstock	$0	–	-5,920	–	-0.17%	–
VIOV	Exit	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf	$0	–	-1,829	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-10,667	–	-0.39%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-5,775	–	-0.43%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-8,162	–	-0.49%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-6,715	–	-0.52%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-6,989	–	-0.54%	–
TLTE	Exit	FLEXSHARES TRetf	$0	–	-15,292	–	-0.66%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-15,606	–	-0.82%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-26,040	–	-0.88%	–
TFI	Exit	SPDR MUNICIPAL BOND ETFetf	$0	–	-19,975	–	-0.89%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-6,799	–	-1.06%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-13,966	–	-1.40%	–
DSI	Exit	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$0	–	-24,147	–	-1.73%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-18,768	–	-2.04%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BONDetf	$0	–	-28,016	–	-2.19%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-12,493	–	-2.41%	–
ADSK	Exit	AUTODESK INCstock	$0	–	-41,153	–	-2.65%	–
RWO	Exit	SPDR DJ GLOBAL REAL ESTATE ETFetf	$0	–	-60,088	–	-2.67%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-66,807	–	-2.71%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-3,810	–	-2.84%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-45,330	–	-4.28%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-44,344	–	-4.29%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-89,344	–	-4.39%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-73,391	–	-5.28%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-70,719	–	-6.25%	–
IWL	Exit	ISHARES RUSSELL TOP 200 ETFetf	$0	–	-151,600	–	-6.66%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-70,139	–	-7.02%	–
TLTD	Exit	FLEXSHARES TRUST ETFetf	$0	–	-202,095	–	-10.13%	–
TILT	Exit	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$0	–	-272,286	–	-21.98%	–

Q3 2016

			Value		Shares		↓ Weighting
TILT	New	FlexShares Morningstar US Market Factors Tilt Index Fundetf	$24,679,000	–	272,286	–	21.98%	–
TLTD	New	FLEXSHARES TRUST ETFetf	$11,376,000	–	202,095	–	10.13%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$7,885,000	–	70,139	–	7.02%	–
IWL	New	ISHARES RUSSELL TOP 200 ETFetf	$7,481,000	–	151,600	–	6.66%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$7,013,000	–	70,719	–	6.25%	–
BSV	New	VANGUARD SHORT TERM BONDetf	$5,932,000	–	73,391	–	5.28%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$4,926,000	–	89,344	–	4.39%	–
ADBE	New	ADOBE SYS INCstock	$4,813,000	–	44,344	–	4.29%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$4,805,000	–	45,330	–	4.28%	–
AMZN	New	AMAZON.COM INCstock	$3,190,000	–	3,810	–	2.84%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$3,047,000	–	66,807	–	2.71%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE ETFetf	$2,994,000	–	60,088	–	2.67%	–
ADSK	New	AUTODESK INCstock	$2,977,000	–	41,153	–	2.65%	–
SPY	New	SPDR S&P 500 ETFetf	$2,702,000	–	12,493	–	2.41%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BONDetf	$2,456,000	–	28,016	–	2.19%	–
VB	New	VANGUARD SMALL CAP ETFetf	$2,293,000	–	18,768	–	2.04%	–
DSI	New	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$1,944,000	–	24,147	–	1.73%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$1,575,000	–	13,966	–	1.40%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,188,000	–	6,799	–	1.06%	–
TFI	New	SPDR MUNICIPAL BOND ETFetf	$1,000,000	–	19,975	–	0.89%	–
INTC	New	INTEL CORP COMstock	$983,000	–	26,040	–	0.88%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$923,000	–	15,606	–	0.82%	–
TLTE	New	FLEXSHARES TRetf	$736,000	–	15,292	–	0.66%	–
VTV	New	VANGUARD VALUE ETFetf	$608,000	–	6,989	–	0.54%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$582,000	–	6,715	–	0.52%	–
O	New	REALTY INCOME CORPreit	$546,000	–	8,162	–	0.49%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$486,000	–	5,775	–	0.43%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$437,000	–	10,667	–	0.39%	–
VIOV	New	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHSetf	$197,000	–	1,829	–	0.18%	–
EBAY	New	EBAY INCstock	$195,000	–	5,920	–	0.17%	–
AAPL	New	APPLE INCstock	$119,000	–	1,050	–	0.11%	–
BAC	New	BANK AMER CORP COMstock	$118,000	–	7,523	–	0.10%	–
IVV	New	ISHARES S&P 500 INDEXetf	$113,000	–	521	–	0.10%	–
GOOGL	New	GOOGLE INCstock	$105,000	–	130	–	0.09%	–
DTE	New	DTE ENERGY CO COMstock	$89,000	–	945	–	0.08%	–
CI	New	CIGNA CORP NEW COMstock	$49,000	–	377	–	0.04%	–
CSCO	New	CISCO SYS INCstock	$47,000	–	1,473	–	0.04%	–
MSFT	New	MICROSOFTstock	$45,000	–	780	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONSstock	$42,000	–	803	–	0.04%	–
EOG	New	EOG RESOURCES INCstock	$41,000	–	419	–	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$40,000	–	532	–	0.04%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$39,000	–	50	–	0.04%	–
APA	New	APACHE CORP COMstock	$38,000	–	594	–	0.03%	–
CB	New	CHUBB LIMITED COMstock	$38,000	–	306	–	0.03%	–
ETN	New	EATON CORP PLC SHSstock	$34,000	–	518	–	0.03%	–
FFIV	New	F5 NETWORKS INCstock	$33,000	–	264	–	0.03%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$32,000	–	704	–	0.03%	–
DISCA	New	DISCOVERY HLDG COstock	$31,000	–	1,138	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS NV COMstock	$31,000	–	306	–	0.03%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$29,000	–	295	–	0.03%	–
RGA	New	REINSURANCE GROUP AMER INCstock	$29,000	–	269	–	0.03%	–
AFL	New	AFLAC INC COMstock	$28,000	–	396	–	0.02%	–
TGT	New	TARGET CORP COMstock	$28,000	–	401	–	0.02%	–
MRK	New	MERCK & CO INC COMstock	$28,000	–	449	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$28,000	–	308	–	0.02%	–
HCP	New	HCP INC COMreit	$26,000	–	678	–	0.02%	–
XYL	New	XYLEM INC COMstock	$25,000	–	482	–	0.02%	–
MA	New	MASTERCARD INCstock	$25,000	–	250	–	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$25,000	–	299	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$25,000	–	155	–	0.02%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$24,000	–	158	–	0.02%	–
ZBH	New	ZIMMER HLDGS INCstock	$23,000	–	178	–	0.02%	–
UNFI	New	UNITED NATURAL FOODSINCstock	$23,000	–	564	–	0.02%	–
CTXS	New	CITRIX SYSTEMS INCstock	$22,000	–	256	–	0.02%	–
CERN	New	CERNER CORPstock	$22,000	–	350	–	0.02%	–
CVS	New	CVS HEALTH CORP COMstock	$22,000	–	250	–	0.02%	–
JCI	New	JOHNSON CTLS INCstock	$23,000	–	500	–	0.02%	–
MDT	New	MEDTRONIC PLC SHSstock	$22,000	–	255	–	0.02%	–
KEY	New	KEYCORP NEW COMstock	$23,000	–	1,904	–	0.02%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$22,000	–	126	–	0.02%	–
NGG	New	NATIONAL GRID TRANSCO PLCadr	$22,000	–	307	–	0.02%	–
NWL	New	NEWELL BRANDS INC COMstock	$21,000	–	390	–	0.02%	–
UBFO	New	UNITED SEC BANCSHARES FRESNO CALIFORNIAstock	$21,000	–	3,248	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$21,000	–	175	–	0.02%	–
JBHT	New	JB HUNT TRANSPORT SERVICESstock	$21,000	–	260	–	0.02%	–
HD	New	HOME DEPOTstock	$21,000	–	166	–	0.02%	–
TJX	New	TJX COS INC NEW COMstock	$21,000	–	283	–	0.02%	–
ABB	New	ABB LTD SPONSORED ADRadr	$20,000	–	905	–	0.02%	–
AYI	New	ACUITY BRANDS INC COMstock	$20,000	–	76	–	0.02%	–
BKNG	New	PRICELINE.COM INCstock	$19,000	–	13	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$19,000	–	178	–	0.02%	–
MPC	New	MARATHON PETE CORPstock	$18,000	–	454	–	0.02%	–
CBM	New	CAMBREX CORPstock	$18,000	–	410	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$18,000	–	199	–	0.02%	–
XLNX	New	XILINX INCstock	$18,000	–	337	–	0.02%	–
BDX	New	BECTON DICKINSON & CO COMstock	$18,000	–	98	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$17,000	–	140	–	0.02%	–
FITB	New	FIFTH THIRD BANCORPstock	$16,000	–	786	–	0.01%	–
UNH	New	UNITEDHEALTH GROUPstock	$16,000	–	112	–	0.01%	–
SBUX	New	STARBUCKS CORPstock	$16,000	–	291	–	0.01%	–
WAB	New	WABTECstock	$15,000	–	183	–	0.01%	–
WBS	New	WEBSTER FINL CORP CONNstock	$15,000	–	404	–	0.01%	–
VFC	New	V F CORP COMstock	$15,000	–	274	–	0.01%	–
CELG	New	CELGENE CORP COMstock	$13,000	–	128	–	0.01%	–
BWA	New	BORG WARNER AUTOMOTIVE INCstock	$14,000	–	386	–	0.01%	–
GILD	New	GILEAD SCIENCES INCstock	$14,000	–	171	–	0.01%	–
COST	New	COSTCO WHOLESALE CORPstock	$14,000	–	95	–	0.01%	–
SEE	New	SEALED AIR CORP NEW COMstock	$14,000	–	301	–	0.01%	–
ECL	New	ECOLAB INC COMstock	$14,000	–	112	–	0.01%	–
HES	New	HESS CORP COMstock	$14,000	–	269	–	0.01%	–
ADI	New	ANALOG DEVICES INC COMstock	$12,000	–	186	–	0.01%	–
VRSK	New	VERISK ANALYTICS INCCL Astock	$10,000	–	120	–	0.01%	–
HOLX	New	HOLOGIC INC COMstock	$10,000	–	251	–	0.01%	–
FSLR	New	FIRST SOLAR INCstock	$9,000	–	216	–	0.01%	–
BIIB	New	BIOGEN INC COMstock	$9,000	–	30	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$8,000	–	361	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$8,000	–	134	–	0.01%	–
MTX	New	MINERALS TECHNOLOGIES INCstock	$8,000	–	118	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CPreit	$8,000	–	69	–	0.01%	–
CRM	New	SALESFORCE COMstock	$7,000	–	100	–	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$7,000	–	181	–	0.01%	–
SF	New	STIFEL FINANCIAL CPstock	$7,000	–	192	–	0.01%	–
FRC	New	FIRST REPUBLIC BANKstock	$6,000	–	83	–	0.01%	–
EWBC	New	EAST WEST BANCORPstock	$6,000	–	168	–	0.01%	–
HPQ	New	HP INC COMstock	$6,000	–	361	–	0.01%	–
ANSS	New	ANSYS INC COMstock	$6,000	–	60	–	0.01%	–
TILE	New	INTERFACE INC COMstock	$4,000	–	241	–	0.00%	–
GIS	New	GENERAL MLS INC COMstock	$5,000	–	78	–	0.00%	–
HXL	New	HEXCEL CORP NEW COMstock	$5,000	–	115	–	0.00%	–
TSLA	New	TESLA MOTORS INCstock	$5,000	–	24	–	0.00%	–
PWR	New	QUANTA SERVICES INCstock	$5,000	–	190	–	0.00%	–
OI	New	OWENS-ILLINOIS, INC.stock	$4,000	–	221	–	0.00%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$2,000	–	27	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INCstock	$2,000	–	48	–	0.00%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$2,000	–	15	–	0.00%	–
PLD	New	PROLOGIS SHARE BENEFICIAL INTreit	$0	–	0	–	0.00%	–

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