| Adobe Inc(ADBE)A | COM | 00724F101 | $78.0K | 284 | 44.0% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $18.6K | 62,787 | 10.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $13.0K | 170 | 7.3% |
| Canada Goose Holdings Inc(GOOS)A | COM | 135086106 | $13.0K | 294 | 7.3% |
| Conocophillips(COP)A | COM | 20825C104 | $12.0K | 210 | 6.8% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $12.0K | 42 | 6.8% |
| Ishares Msci Eafe Index Fund(EFA)A | COM | 464287465 | $3.8K | 58,290 | 2.1% |
| Ishares Msci Acwi EX US ETF(ACWX)A | COM | 464288240 | $2.3K | 50,693 | 1.3% |
| Goldman Activebeta US LC ETF(GSLC)A | COM | 381430503 | $2.2K | 36,465 | 1.2% |
| Ishares Msci China ETF(MCHI)A | COM | 46429B671 | $2.1K | 37,767 | 1.2% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $2.0K | 21,662 | 2.7% |
| Technology Select Sect Spdr(XLK)A | COM | 81369Y803 | $1.6K | 19,802 | 0.9% |
| Ishares Msci Netherlandsetf(EWN)A | COM | 464286814 | $1.5K | 47,645 | 0.8% |
| Vaneck Vectors ETF Trust RussiA | COM | 92189F403 | $1.5K | 65,423 | 0.8% |
| Ishares Msci Brazil ETF(EWZ)A | COM | 464286400 | $1.5K | 34,882 | 0.8% |
| Ishares Inc Msci CDA ETF(EWC)A | COM | 464286509 | $1.4K | 49,119 | 0.8% |
| Ishares Msci Turkey ETF(TUR)A | COM | 464286715 | $1.4K | 51,508 | 0.8% |
| Ishares Inc Msci France ETF(EWQ)A | COM | 464286707 | $1.4K | 45,416 | 0.8% |
| Ishares Inc Msci I(EWI)A | COM | 46434G830 | $1.2K | 45,231 | 0.7% |
| Goldman Sachs Activebeta EM(GEM)A | COM | 381430206 | $1.2K | 39,476 | 0.7% |
| Sector Spdr Consmrs Stpl(XLP)A | COM | 81369Y308 | $1.2K | 19,632 | 0.7% |
| Consumer Discretionary Selt(XLY)A | COM | 81369Y407 | $1.2K | 9,939 | 0.7% |
| Ishares Msci Spain ETF(EWP) | COM | 464286764 | $1.2K | 40,380 | 1.6% |
| Ishares Core S&P 500 ETF(IVV)A | COM | 464287200 | $942 | 3,156 | 0.5% |
| Ishares Msci Mexico ETF(EWW)A | COM | 464286822 | $682 | 15,957 | 0.4% |
| Ishares Msci Israel ETF(EIS)A | COM | 464286632 | $635 | 11,625 | 0.4% |
| Ishares Inc Msci Austria ETF(EWO)A | COM | 464286202 | $629 | 32,656 | 0.4% |
| Ishares Inc Msci Chile ETF(ECH)A | COM | 464286640 | $541 | 14,455 | 0.3% |
| Emerging Mrkts Internet & EC E(EMQQ)A | COM | 301505889 | $387 | 12,390 | 0.2% |
| Spdr Msci U(QUS)A | COM | 78468R812 | $350 | 3,940 | 0.2% |
| Powershares QQQ Trust SRS 1 ET(QQQ) | COM | 46090E103 | $217 | 1,160 | 0.3% |
| Ishares Inc Msci JPN ETF New(EWJ)A | COM | 46434G822 | $119 | 2,105 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $91 | 407 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $89 | 641 | 0.1% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $62 | 1,762 | 0.1% |
| Ishares Inc Msci STH Korea ETF(EWY) | COM | 464286772 | $61 | 1,014 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $58 | 249 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | COM | 464286103 | $52 | 2,297 | 0.1% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $37 | 1,430 | 0.0% |
| Ishares Inc Msci Singapore ETF(EWS)A | COM | 46434G780 | $22 | 954 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO)A | COM | 46429B309 | $20 | 829 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $13 | 334 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $13 | 58 | 0.0% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $13 | 102 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $13 | 248 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $13 | 16 | 0.0% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $13 | 238 | 0.0% |
| Discovery Holding Co CL A(DISCAUSD)A | COM | 25470F104 | $13 | 470 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $13 | 238 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $13 | 336 | 0.0% |