| Boston Scientific Corp(BSX) | Stock | 101137107 | $3.5M | 91,315 | 36.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.8M | 37,112 | 18.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 13,576 | 10.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $604.0K | 2,237 | 6.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $520.0K | 21,875 | 5.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $485.0K | 2,066 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $391.0K | 2,371 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $366.0K | 3,875 | 3.8% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $97.6K | 2,990,228 | 1.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $81.9K | 1,581,848 | 0.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $67.1K | 1,077,090 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $53.3K | 400,391 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $46.9K | 479,384 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $41.7K | 247,586 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $24.8K | 442,192 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $23.9K | 111,058 | 0.2% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $21.6K | 217,011 | 0.2% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $21.5K | 73,338 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $20.1K | 230,596 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $20.0K | 312,237 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.2K | 267,357 | 0.2% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $15.8K | 377,612 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.2K | 70,813 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.8K | 50,856 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.3K | 128,911 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.1K | 79,519 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.9K | 86,562 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.1K | 95,873 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $10.5K | 154,550 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.2K | 73,980 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $9.1K | 54,503 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $8.7K | 46,493 | 0.1% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $7.4K | 401,725 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $7.2K | 63,617 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.1K | 63,888 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.2K | 27,353 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $5.6K | 184,733 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $5.6K | 115,270 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $5.6K | 154,015 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $5.5K | 166,480 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.4K | 17 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.4K | 54,790 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.4K | 141,403 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $5.4K | 81,754 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.4K | 174,767 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $5.4K | 38,451 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $5.3K | 37,246 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $5.3K | 141,161 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.6K | 40,422 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $4.6K | 46,248 | 0.0% |