| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $54.0M | 1,707,453 | 92.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.1M | 33,282 | 5.4% |
| Danone SA(DANOY) | COM | 23636T100 | $275.0K | 16,260 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $257.0K | 4,692 | 0.4% |
| Ishares S&P 500(IVV) | COM | 464287200 | $104.6K | 354,907 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $71.6K | 783,117 | 0.1% |
| Vanguard Short Term Treasury ETF(VGSH) | COM | 92206C102 | $42.0K | 689,887 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $33.1K | 203,489 | 0.1% |
| Vanguard 500 Index Fund(VOO) | COM | 922908363 | $32.8K | 121,932 | 0.1% |
| Vanguard Real Estate Index Fund(VNQ) | COM | 922908553 | $30.1K | 344,029 | 0.1% |
| Vanguard Developed Markets Index Fund(VEA) | COM | 921943858 | $28.8K | 690,276 | 0.0% |
| Tortoise North American Pipeline Fund | COM | 56167N720 | $28.5K | 1,189,934 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $26.9K | 171,433 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $26.3K | 135,181 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $25.7K | 499,066 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $19.3K | 274,244 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $12.5K | 189,755 | 0.0% |
| Vanguard Ftse All World ex US Index Fund Investor Shares(VEU) | COM | 922042775 | $11.5K | 225,342 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $10.5K | 352,091 | 0.0% |
| iShares Russell 3000 Index Fund(IWV) | COM | 464287689 | $10.2K | 59,280 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $7.2K | 126,255 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | COM | 922042858 | $6.6K | 156,189 | 0.0% |
| Schwab US Large Cap Etf(SCHC) | COM | 808524888 | $5.0K | 153,916 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $5.0K | 32,199 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $4.9K | 114,292 | 0.0% |
| Ishares Msci Eafe Growth Index Fund(EFG) | COM | 464288885 | $4.7K | 57,662 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.4K | 99,034 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.9K | 55,624 | 0.0% |
| Schwab Short Term Us Treasury Etf(SCHO) | COM | 808524862 | $3.6K | 71,607 | 0.0% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $3.3K | 20,000 | 0.0% |
| iShares Micro-Cap ETF(IWC) | COM | 464288869 | $3.2K | 34,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 15,495 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $2.6K | 42,896 | 0.0% |
| Phillips Edison & Company Inc | COM | 71844V102 | $2.3K | 204,580 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.0K | 25,875 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $2.0K | 36,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 14,294 | 0.0% |
| iShares Global REIT ETF(REET) | COM | 46434V647 | $1.8K | 67,914 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 8,216 | 0.0% |
| Schwab Strategic Trust(SCHF) | COM | 808524805 | $1.5K | 46,982 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.5K | 26,353 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 705 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | COM | 381430529 | $1.3K | 12,860 | 0.0% |
| Spdr DJ International Real Estate ETF(RWX) | COM | 78463X863 | $1.3K | 33,206 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.2K | 22,355 | 0.0% |
| Ishares Trust Lehman 1 3yr(SHY) | COM | 464287457 | $1.1K | 13,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,091 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $1.1K | 12,816 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $1.1K | 8,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,449 | 0.0% |