| Corning Incorporated(GLW) | COM | 219350105 | $541.0K | 17,923 | 17.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $414.0K | 4,492 | 13.6% |
| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $412.0K | 14,775 | 13.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $394.0K | 1,936 | 13.0% |
| Alibaba Group Holding Lmtd(BABA) | COM | 01609W102 | $272.0K | 1,985 | 9.0% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $265.0K | 931 | 8.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $159.7K | 694,731 | 5.3% |
| iShares Barclays 3-7 Yr T-bond(IEI) | COM | 464288661 | $125.5K | 1,033,978 | 4.1% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $53.0K | 382,045 | 1.7% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $22.6K | 171,474 | 0.7% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $21.3K | 224,834 | 0.7% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $20.6K | 397,350 | 0.7% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $20.0K | 513,058 | 0.7% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $19.2K | 158,251 | 0.6% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $16.1K | 423,733 | 0.5% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $14.6K | 516,123 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.5K | 391,862 | 0.5% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $11.8K | 109,657 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $11.5K | 154,070 | 0.4% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $10.0K | 198,540 | 0.3% |
| iShares US Healthcare(IYH) | COM | 464287762 | $9.4K | 51,847 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $9.3K | 145,195 | 0.3% |
| iShares Msci Hong Kong Index(EWH) | COM | 464286871 | $9.1K | 402,953 | 0.3% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $8.4K | 112,172 | 0.3% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $7.9K | 79,583 | 0.3% |
| iShares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $7.9K | 94,563 | 0.3% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $7.4K | 145,847 | 0.2% |
| iShares Msci India(INDA) | COM | 46429B598 | $6.5K | 195,957 | 0.2% |
| iShares Msci Brazil Index(EWZ) | COM | 464286400 | $6.5K | 169,726 | 0.2% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $5.1K | 48,157 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,418 | 0.2% |
| Spdr S&P International Small C(GWX) | COM | 78463X871 | $4.7K | 166,717 | 0.2% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $4.6K | 82,851 | 0.2% |
| iShares Msci Eafe Index Fund E(EFA) | COM | 464287465 | $3.4K | 58,300 | 0.1% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $3.2K | 29,037 | 0.1% |
| iShares Barclays 20 plus Year Trea(TLT) | COM | 464287432 | $3.0K | 24,489 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.9K | 16,624 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.6K | 10,345 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 29,200 | 0.1% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $2.4K | 36,417 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.3K | 48,353 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.2K | 37,579 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.1K | 31,030 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 82,497 | 0.1% |
| Spdr Barclays Long Term Treasu(SPTL) | COM | 78464A664 | $2.0K | 57,252 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 14,038 | 0.1% |
| iShares Edge Msci Min Vol Glob(ACWV) | COM | 464286525 | $1.8K | 21,707 | 0.1% |
| iShares Barclays 7-10 Year Tre(IEF) | COM | 464287440 | $1.7K | 16,652 | 0.1% |
| Business Development Co | COM | 12325J101 | $1.7K | 205,738 | 0.1% |
| Inspire Global Hope ETF(BLES) | COM | 66538H658 | $1.7K | 68,653 | 0.1% |