| Boston Scientific Corp(BSX)A | Stock | 101137107 | $3.9M | 90,484 | 35.6% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $1.7M | 31,774 | 15.9% |
| Centene Corp del(CNC)A | Stock | 15135B101 | $998.0K | 19,031 | 9.1% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $729.0K | 10,025 | 6.7% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $670.0K | 10,984 | 6.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP)A | ETF | 06738C778 | $486.0K | 21,853 | 4.4% |
| Costco Wholesale Corp(COST)A | Stock | 22160K105 | $421.0K | 1,593 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $390.0K | 2,302 | 3.6% |
| Arrowhead Pharmaceuticals Inc COM(ARWR)A | Stock | 04280A100 | $368.0K | 13,887 | 3.4% |
| Adobe SYS Inc(ADBE)A | Stock | 00724F101 | $234.0K | 794 | 2.1% |
| Ishares International Select Dividend ETF(IDV)A | ETF | 464288448 | $103.5K | 3,368,424 | 0.9% |
| Ishares Core Msci Emerging Mkts(IEMG)A | ETF | 46434G103 | $89.2K | 1,734,370 | 0.8% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $59.7K | 591,297 | 0.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ)A | ETF | 464288273 | $52.3K | 911,829 | 0.5% |
| Ishares Russell 2000 Value(IWN)A | ETF | 464287630 | $38.6K | 320,423 | 0.4% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $37.4K | 240,637 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI)A | ETF | 922042676 | $30.0K | 508,000 | 0.3% |
| SCH US REIT ETF(SCHH)A | ETF | 808524847 | $22.9K | 514,514 | 0.2% |
| Ishares DJ Select Dividend(DVY)A | ETF | 464287168 | $22.3K | 224,277 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR)A | ETF | 464287804 | $22.2K | 282,997 | 0.2% |
| Ishares Core S&P 500(IVV)A | ETF | 464287200 | $22.1K | 74,952 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO)A | ETF | 464287648 | $19.6K | 97,471 | 0.2% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $17.4K | 59,280 | 0.2% |
| RED Hat! Inc.A | Stock | 756577102 | $16.8K | 89,604 | 0.2% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $14.9K | 91,468 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $14.9K | 225,985 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $14.8K | 69,456 | 0.1% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $14.8K | 133,177 | 0.1% |
| Ishares Core Msci Eafe(IEFA)A | ETF | 46432F842 | $14.1K | 229,055 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | ETF | 78464A649 | $11.8K | 403,565 | 0.1% |
| Lincoln Natl Corp IND COM(LNC)A | Stock | 534187109 | $10.1K | 156,602 | 0.1% |
| Spdr SER TR DJ Wilshire Large Cap ETF(SPYM)A | ETF | 78464A854 | $9.8K | 284,221 | 0.1% |
| Baxter Intl Inc COM(BAX)A | Stock | 071813109 | $9.6K | 117,705 | 0.1% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $9.4K | 72,277 | 0.1% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $9.4K | 292,272 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX)A | ETF | 808524201 | $8.7K | 124,448 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $8.6K | 48,209 | 0.1% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $8.6K | 61,646 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT)A | ETF | 922908538 | $8.2K | 54,973 | 0.1% |
| ON Semiconductor Corp COM(ON)A | Stock | 682189105 | $8.2K | 403,859 | 0.1% |
| Vanguard Large Cap(VV)A | ETF | 922908637 | $8.1K | 59,991 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK)A | ETF | 922908595 | $7.9K | 42,549 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE)A | ETF | 922908512 | $7.9K | 71,071 | 0.1% |
| Apple Inc(AAPL)A | Stock | 037833100 | $7.7K | 38,879 | 0.1% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $7.2K | 62,014 | 0.1% |
| Microsoft(MSFT)A | Stock | 594918104 | $6.1K | 45,596 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ)A | ETF | 464287705 | $5.7K | 35,631 | 0.1% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $5.4K | 41,249 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD)A | ETF | 78464A847 | $4.8K | 141,121 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR)A | ETF | 92206C599 | $4.8K | 35,782 | 0.0% |