| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $44.8M | 1,384,438 | 91.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $2.9M | 32,943 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 3,258 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $210.0K | 4,248 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $93.5K | 313,168 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $79.6K | 412,018 | 0.2% |
| Ishares Edge Msci USA Qualit(QUAL) | COM | 46432F339 | $66.4K | 718,831 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $43.6K | 715,581 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $34.2K | 125,518 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $33.2K | 201,685 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $32.1K | 344,090 | 0.1% |
| Tortoise North American Pipe | COM | 56167N720 | $28.8K | 1,229,085 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $28.6K | 696,374 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $22.8K | 464,382 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $21.4K | 139,017 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $21.1K | 296,526 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $14.6K | 181,293 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $12.1K | 185,677 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $11.6K | 232,439 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.9K | 59,437 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $9.8K | 325,782 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $7.8K | 44,981 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $7.6K | 188,133 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.7K | 99,608 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.4K | 29,292 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $4.2K | 101,571 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $3.7K | 65,253 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $3.7K | 73,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 16,281 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.6K | 50,178 | 0.0% |
| Phillips Edison Grocery Cent | COM | 71844V102 | $2.3K | 207,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,027 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $2.2K | 36,159 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $2.0K | 72,512 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $2.0K | 34,284 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 8,655 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | COM | 808524888 | $1.6K | 49,066 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.6K | 5 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.5K | 47,393 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $1.5K | 24,535 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $1.4K | 18,597 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 783 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $1.3K | 33,206 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $1.2K | 22,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,288 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $1.2K | 12,634 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $1.1K | 13,472 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | COM | 381430529 | $1.1K | 11,265 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $1.1K | 8,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,474 | 0.0% |