| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $68.6M | 2,121,227 | 93.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.5M | 33,501 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $294.0K | 6,038 | 0.4% |
| Danone SA(DANOY) | COM | 23636T100 | $245.0K | 15,867 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $109.5K | 1,211,311 | 0.1% |
| Ishares S&P 500(IVV) | COM | 464287200 | $68.2K | 233,109 | 0.1% |
| Vanguard Short Term Government Bond Etf(VGSH) | COM | 92206C102 | $48.5K | 811,239 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $39.3K | 758,881 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $38.2K | 236,241 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | COM | 922908553 | $36.7K | 454,438 | 0.1% |
| Vanguard 500 Index Fund(VOO) | COM | 922908363 | $33.4K | 125,025 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | COM | 921943858 | $28.1K | 649,574 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $20.8K | 127,668 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $17.7K | 260,759 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $14.7K | 491,378 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | COM | 464288869 | $8.6K | 80,841 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $7.0K | 41,812 | 0.0% |
| Spdr DJ International Real Estate ETF(RWX) | COM | 78463X863 | $6.9K | 181,240 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | COM | 922042858 | $6.8K | 165,157 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $6.3K | 147,057 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $6.0K | 144,440 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.9K | 56,611 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $3.2K | 52,139 | 0.0% |
| Schwab Short Term Us Treasury Etf(SCHO) | COM | 808524862 | $3.2K | 64,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 10,967 | 0.0% |
| Phillips Edison Grocery Center Reit II Inc | COM | 71844W100 | $2.3K | 102,063 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1K | 9,812 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio(SPLV) | COM | 46138E354 | $1.8K | 36,492 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $1.6K | 20,457 | 0.0% |
| iShares S&P Developed ex-U.S. Property Index Fund | COM | 464288422 | $1.3K | 35,636 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.3K | 26,070 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3K | 24,211 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.3K | 14,674 | 0.0% |
| Goldman Sachs TreasuryAccess 1 Year ETF(GBIL) | COM | 381430529 | $1.3K | 12,730 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $1.3K | 49,535 | 0.0% |
| Ishares Trust Russell 1000(IWF) | COM | 464287614 | $1.2K | 7,910 | 0.0% |
| American Finance Trust Inc | COM | 02607T109 | $1.2K | 76,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,414 | 0.0% |
| Ishares Trust Russell(IWD) | COM | 464287598 | $1.1K | 8,463 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $1.0K | 13,667 | 0.0% |
| Schwab Strategic Trust(SCHF) | COM | 808524805 | $1.0K | 30,558 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.0K | 3,464 | 0.0% |
| PowerShares S&P 500 High Div Low Volatility Port(SPHD) | COM | 46138E362 | $990 | 23,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $961 | 8,520 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $960 | 3 | 0.0% |
| Ishares Trust Lehman 1 3yr(SHY) | COM | 464287457 | $927 | 11,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911 | 6,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900 | 7,873 | 0.0% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | COM | 922042718 | $865 | 7,712 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $662 | 7,332 | 0.0% |