| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $76.3M | 1,697,149 | 4.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $75.5M | 1,678,108 | 4.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $69.2M | 1,515,668 | 4.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $56.4M | 307,424 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $49.0M | 376,910 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $46.4M | 216,806 | 2.8% |
| Microsoft(MSFT) | Stock | 594918104 | $43.9M | 183,014 | 2.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $40.5M | 355,267 | 2.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $30.7M | 366,970 | 1.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $30.2M | 208,106 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $30.1M | 224,377 | 1.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $28.5M | 74,168 | 1.7% |
| Bunge Limited F(BG) | Stock | G16962105 | $27.2M | 272,712 | 1.6% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $24.8M | 142,674 | 1.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $23.4M | 87,737 | 1.4% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $22.8M | 426,709 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.7M | 108,435 | 1.2% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $20.7M | 275,097 | 1.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $20.3M | 69,607 | 1.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $19.7M | 482,740 | 1.2% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $19.2M | 382,440 | 1.2% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $18.9M | 154,697 | 1.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $18.8M | 224,109 | 1.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $18.8M | 484,904 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $18.5M | 114,692 | 1.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $18.5M | 327,053 | 1.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $17.3M | 99,455 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $16.9M | 191,391 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $16.6M | 69,359 | 1.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $16.2M | 358,805 | 1.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $15.8M | 189,708 | 0.9% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $14.5M | 87,586 | 0.9% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $13.9M | 98,371 | 0.8% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $13.4M | 281,934 | 0.8% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $13.0M | 263,474 | 0.8% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $12.3M | 50,598 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $12.1M | 28,210 | 0.7% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $11.8M | 388,970 | 0.7% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $11.8M | 184,692 | 0.7% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $11.6M | 39,470 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.6M | 119,140 | 0.7% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $11.5M | 35,195 | 0.7% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $11.0M | 113,877 | 0.7% |
| General Electric Co COM New(GE) | Stock | 369604301 | $11.0M | 131,222 | 0.7% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $10.7M | 82,525 | 0.6% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $10.2M | 213,041 | 0.6% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $9.5M | 63,610 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $9.5M | 115,892 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.3M | 83,960 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $8.9M | 163,171 | 0.5% |