| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $17.7M | 693,532 | 86.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $850.0K | 29,846 | 4.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $524.0K | 3,324 | 2.6% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $436.0K | 10,100 | 2.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $375.0K | 19,960 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $46.1K | 806,035 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $36.7K | 654,903 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $35.2K | 425,192 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $28.5K | 317,119 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $28.2K | 488,221 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $27.8K | 265,353 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.4K | 130,351 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $13.2K | 109,227 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $12.7K | 120,543 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12.3K | 225,154 | 0.1% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $12.1K | 205,820 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.7K | 107,475 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $11.0K | 206,339 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.0K | 166,968 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $10.6K | 501,125 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.6K | 144,372 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $9.9K | 179,281 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.9K | 87,943 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $9.6K | 193,046 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.6K | 57,359 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $8.4K | 105,774 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $7.8K | 152,104 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $7.7K | 298,458 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $7.2K | 176,429 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $6.6K | 136,519 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.5K | 10,881 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.1K | 90,316 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.0K | 53,958 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.9K | 264,050 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.9K | 135,773 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $5.6K | 297,199 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 51,547 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $5.6K | 36,824 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $5.6K | 175,168 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $5.5K | 108,031 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $5.4K | 109,203 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.3K | 65,305 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | ADR | 92857W308 | $5.3K | 166,283 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $5.2K | 83,309 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.2K | 42,076 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.0K | 25,493 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0K | 59,243 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | ETF | 78355W205 | $4.8K | 33,267 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.7K | 84,719 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.5K | 56,023 | 0.0% |