| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $62.6M | 2,005,444 | 93.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.2M | 33,270 | 4.8% |
| Danone SA(DANOY) | COM | 23636T100 | $260.0K | 16,889 | 0.4% |
| Ishares S&P 500(IVV) | COM | 464287200 | $110.6K | 388,755 | 0.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $82.6K | 933,331 | 0.1% |
| Vanguard Short Term Government Bond Etf(VGSH) | COM | 92206C102 | $52.4K | 866,736 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $43.2K | 274,441 | 0.1% |
| Vanguard 500 Index Fund(VOO) | COM | 922908363 | $38.5K | 148,219 | 0.1% |
| Vanguard REIT Index Fund(VNQ) | COM | 922908553 | $33.3K | 383,106 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $32.7K | 214,270 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $31.6K | 610,820 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | COM | 921943858 | $31.0K | 757,430 | 0.0% |
| Tortoise North American Pipeline Fund ETF | COM | 56167N720 | $30.8K | 1,291,748 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $18.6K | 272,836 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $15.6K | 539,286 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $14.2K | 219,507 | 0.0% |
| Vanguard Ftse All World ex US Index Investor(VEU) | COM | 922042775 | $11.6K | 232,259 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $10.8K | 188,208 | 0.0% |
| iShares Russell 3000 Index Fund(IWV) | COM | 464287689 | $10.3K | 61,812 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $7.9K | 157,581 | 0.0% |
| Schwab Short Term Us Treasury Etf(SCHO) | COM | 808524862 | $7.7K | 152,640 | 0.0% |
| Schwab US Large Cap Etf(SCHC) | COM | 808524888 | $6.0K | 184,669 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $5.7K | 37,118 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $5.7K | 131,703 | 0.0% |
| Ishares Trust Lehman 1 3yr(SHY) | COM | 464287457 | $5.5K | 65,496 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $5.4K | 121,047 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | COM | 464288869 | $5.1K | 55,105 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | COM | 922042858 | $4.6K | 107,517 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $4.0K | 58,571 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $3.1K | 51,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,950 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.2K | 28,950 | 0.0% |
| Phillips Edison Grocery Center REIT I Inc | COM | 71844V102 | $2.2K | 201,596 | 0.0% |
| iShares Global REIT ETF(REET) | COM | 46434V647 | $1.8K | 67,039 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio(SPLV) | COM | 46138E354 | $1.8K | 33,861 | 0.0% |
| Spdr DJ International Real Estate ETF(RWX) | COM | 78463X863 | $1.8K | 44,921 | 0.0% |
| Schwab Strategic Trust(SCHF) | COM | 808524805 | $1.6K | 52,662 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5K | 7,660 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.5K | 5 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,471 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.3K | 26,177 | 0.0% |
| Goldman Sachs TreasuryAccess 1 Year ETF(GBIL) | COM | 381430529 | $1.3K | 12,693 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $1.2K | 14,236 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.2K | 22,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,860 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $1.1K | 15,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,639 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $1.1K | 8,251 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | COM | 921946406 | $939 | 10,957 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $928 | 521 | 0.0% |