| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $67.2M | 2,140,998 | 93.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.7M | 34,018 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $259.0K | 6,015 | 0.4% |
| Danone SA(DANOY) | COM | 23636T100 | $171.0K | 11,760 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $103.6K | 1,240,946 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $67.6K | 247,640 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $40.6K | 773,241 | 0.1% |
| Vanguard Short Term Government Bond Etf(VGSH) | COM | 92206C102 | $40.6K | 677,327 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | COM | 922908553 | $38.3K | 469,798 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $37.8K | 248,565 | 0.1% |
| Vanguard 500 Index Fund(VOO) | COM | 922908363 | $32.7K | 131,033 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | COM | 921943858 | $28.9K | 673,924 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $20.4K | 131,166 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $19.3K | 288,508 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $14.7K | 496,082 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | COM | 464288869 | $9.1K | 86,325 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $7.7K | 47,202 | 0.0% |
| Spdr DJ International Real Estate ETF(RWX) | COM | 78463X863 | $7.5K | 191,266 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | COM | 922042858 | $7.2K | 170,438 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $6.2K | 149,103 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $6.0K | 138,975 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.4K | 23,337 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.9K | 60,347 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $3.5K | 56,303 | 0.0% |
| Schwab Short Term Us Treasury Etf(SCHO) | COM | 808524862 | $2.6K | 53,169 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,967 | 0.0% |
| iShares US Real Estate ETF(IYR) | CLA | 464287739 | $1.8K | 22,377 | 0.0% |
| iShares S&P Developed ex-U.S. Property Index Fund | COM | 464288422 | $1.8K | 46,185 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio(SPLV) | COM | 46138E354 | $1.7K | 36,492 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.3K | 26,070 | 0.0% |
| Goldman Sachs TreasuryAccess 1 Year ETF(GBIL) | COM | 381430529 | $1.3K | 12,915 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $1.3K | 49,796 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.3K | 15,241 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.2K | 24,594 | 0.0% |
| Ishares Trust Russell 1000(IWF) | COM | 464287614 | $1.2K | 8,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,371 | 0.0% |
| Schwab Strategic Trust(SCHF) | COM | 808524805 | $1.1K | 32,587 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $1.1K | 14,451 | 0.0% |
| Ishares Trust Russell(IWD) | COM | 464287598 | $1.0K | 8,480 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $997 | 3,675 | 0.0% |
| PowerShares S&P 500 High Div Low Volatility Port(SPHD) | COM | 46138E362 | $981 | 23,900 | 0.0% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | COM | 922042718 | $890 | 7,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888 | 8,526 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $846 | 3 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812 | 6,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776 | 7,873 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $742 | 8,385 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $713 | 11,253 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $671 | 18,400 | 0.0% |
| iShares Ftse Nareit Residental Plus Capped Index Fund(REZ) | COM | 464288562 | $653 | 10,364 | 0.0% |