| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $61.7M | 2,209,848 | 93.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.0M | 33,643 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $388.0K | 8,964 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,665 | 0.4% |
| Danone SA(DANOY) | COM | 23636T100 | $245.0K | 17,532 | 0.4% |
| Ishares S&P 500(IVV) | COM | 464287200 | $96.3K | 382,554 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $84.6K | 1,102,592 | 0.1% |
| Vanguard Short Term Government Bond Etf(VGSH) | COM | 92206C102 | $47.6K | 792,002 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $42.0K | 302,603 | 0.1% |
| Vanguard 500 Index Fund(VOO) | COM | 922908363 | $36.4K | 158,602 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | COM | 922908553 | $33.2K | 445,310 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $33.0K | 700,013 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | COM | 921943858 | $31.6K | 851,000 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $30.2K | 228,498 | 0.0% |
| Tortoise North American Pipeline Fund ETF | COM | 56167N720 | $28.7K | 1,440,363 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $15.3K | 594,391 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $15.3K | 259,661 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $15.1K | 251,504 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $11.4K | 220,550 | 0.0% |
| Vanguard Ftse All World ex US Index Investor(VEU) | COM | 922042775 | $11.3K | 247,246 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $9.1K | 182,067 | 0.0% |
| iShares Russell 3000 Index Fund(IWV) | COM | 464287689 | $8.4K | 56,992 | 0.0% |
| Ishares Trust Lehman 1 3yr(SHY) | COM | 464287457 | $7.3K | 87,116 | 0.0% |
| Schwab Short Term Us Treasury Etf(SCHO) | COM | 808524862 | $7.2K | 143,359 | 0.0% |
| Ishares Trust United States Treasury(TIP) | COM | 464287176 | $7.1K | 65,080 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $6.4K | 164,187 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.8K | 43,518 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | COM | 464288869 | $5.8K | 70,250 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $5.6K | 145,197 | 0.0% |
| Schwab US Large Cap Etf(SCHC) | COM | 808524888 | $5.6K | 191,216 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | COM | 922042858 | $5.2K | 136,080 | 0.0% |
| Spdr DJ International Real Estate ETF(RWX) | COM | 78463X863 | $4.7K | 134,078 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.4K | 57,050 | 0.0% |
| Schwab Us Tips Etf(SCHP) | COM | 808524870 | $2.5K | 47,241 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $2.4K | 43,374 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4K | 11,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,623 | 0.0% |
| Phillips Edison Grocery Center REIT I Inc | COM | 71844V102 | $2.2K | 198,654 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.7K | 24,719 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio(SPLV) | COM | 46138E354 | $1.7K | 36,338 | 0.0% |
| Goldman Sachs TreasuryAccess 1 Year ETF(GBIL) | COM | 381430529 | $1.7K | 16,673 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.5K | 5 | 0.0% |
| Schwab Strategic Trust(SCHF) | COM | 808524805 | $1.5K | 52,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,586 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $1.3K | 17,936 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3K | 28,138 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.2K | 26,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,285 | 0.0% |
| Ishares Trust Russell 1000(IWF) | COM | 464287614 | $1.0K | 7,910 | 0.0% |