| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 35,279 | 15.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 4,737 | 14.2% |
| Centene Corp del(CNC) | Stock | 15135B101 | $1.2M | 19,326 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 12,288 | 10.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $818.0K | 12,896 | 7.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $792.0K | 2,401 | 7.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $563.0K | 8,658 | 5.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $510.0K | 1,735 | 4.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $500.0K | 21,891 | 4.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $416.0K | 9,199 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $320.0K | 1,509 | 2.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $221.0K | 1,555 | 2.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $95.2K | 2,834,823 | 0.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $93.0K | 1,729,483 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $66.2K | 615,097 | 0.6% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $50.5K | 810,292 | 0.5% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $41.2K | 535,946 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $40.5K | 244,589 | 0.4% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $40.3K | 876,849 | 0.4% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $38.5K | 299,650 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $34.9K | 590,049 | 0.3% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $28.4K | 87,953 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $27.0K | 298 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $25.3K | 301,813 | 0.2% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $24.4K | 231,147 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.7K | 70,372 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $19.7K | 302,544 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $19.6K | 91,425 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $19.1K | 129,458 | 0.2% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $18.7K | 223,057 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.2K | 135,052 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.9K | 69,987 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.1K | 216,863 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.9K | 81,633 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.8K | 50,288 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $14.6K | 242,627 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $14.6K | 433,869 | 0.1% |
| Spdr SER TR DJ Wilshire Large Cap ETF(SPYM) | ETF | 78464A854 | $12.4K | 328,345 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $11.7K | 399,421 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.1K | 57,225 | 0.1% |
| Marvell Technology Group LTD(MRVL) | Stock | G5876H105 | $11.1K | 416,378 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $10.9K | 63,978 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.1K | 73,605 | 0.1% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $9.9K | 404,430 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $9.7K | 49,004 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.9K | 68,591 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $8.6K | 72,439 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $8.5K | 53,426 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.8K | 83,684 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.7K | 49,119 | 0.1% |