| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $150.7M | 352,574 | 20.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $49.6M | 1,133,367 | 6.8% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $45.7M | 1,203,490 | 6.3% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $43.7M | 581,533 | 6.0% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $28.6M | 707,659 | 3.9% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $26.8M | 354,123 | 3.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $23.5M | 340,503 | 3.2% |
| Vanguard Total Bond Market Index Fund ETF(BND) | Com | 921937835 | $17.7M | 254,264 | 2.4% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $16.7M | 177,413 | 2.3% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $15.5M | 104,705 | 2.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $12.7M | 89,833 | 1.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $10.9M | 228,419 | 1.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.6M | 33,634 | 1.5% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $9.8M | 57,296 | 1.3% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $9.7M | 198,834 | 1.3% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | Com | 233051879 | $6.5M | 251,519 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $6.2M | 15,728 | 0.8% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.8M | 14,598 | 0.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $5.8M | 48,090 | 0.8% |
| iShares Msci China ETF(MCHI) | Com | 46429B671 | $5.7M | 131,062 | 0.8% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.6M | 11,054 | 0.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.0M | 39,069 | 0.7% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $5.0M | 78,135 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $5.0M | 37,857 | 0.7% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $5.0M | 9,226 | 0.7% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.8M | 15,715 | 0.7% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $4.4M | 30,003 | 0.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.3M | 32,835 | 0.6% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.2M | 16,904 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.2M | 31,809 | 0.6% |
| Linde PLC(LIN) | Com | G54950103 | $4.1M | 11,145 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.0M | 9,122 | 0.5% |
| iShares Russell 2000 Value Index(IWN) | Com | 464287630 | $3.9M | 28,690 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8M | 25,821 | 0.5% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.8M | 13,762 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.6M | 7,102 | 0.5% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.5M | 18,675 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.5M | 6,221 | 0.5% |
| KLA Corporation(KLAC) | Com | 482480100 | $3.3M | 7,230 | 0.5% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.2M | 79,180 | 0.4% |
| Honeywell Intl(HON) | Com | 438516106 | $3.1M | 16,896 | 0.4% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.1M | 37,695 | 0.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.0M | 5,818 | 0.4% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $2.8M | 11,349 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.8M | 10,484 | 0.4% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.8M | 50,233 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.8M | 11,761 | 0.4% |
| Moody's Corporation(MCO) | Com | 615369105 | $2.7M | 8,491 | 0.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.7M | 15,832 | 0.4% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.7M | 12,844 | 0.4% |