| Costco Wholesale Co(COST) | COM | 22160K105 | $645.0K | 2,261 | 95.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.1K | 31,283 | 1.2% |
| Powershares QQQ Trust SRS 1 ET(QQQ) | COM | 46090E103 | $1.8K | 9,554 | 0.3% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $1.6K | 28,199 | 0.2% |
| Ishares Trust Msci UK ETF New(EWU) | COM | 46435G334 | $1.4K | 59,814 | 0.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $1.4K | 28,822 | 0.2% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $1.2K | 38,919 | 0.2% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $1.1K | 48,429 | 0.2% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $966 | 12,025 | 0.1% |
| Vaneck Vectors ETF Trust Russi | COM | 92189F403 | $850 | 50,981 | 0.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $837 | 8,536 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $822 | 9,934 | 0.1% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $782 | 8,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 4,748 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $747 | 4,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $744 | 2,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 5,648 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $728 | 3,982 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $725 | 2,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721 | 8,008 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $715 | 615 | 0.1% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $705 | 53,777 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $679 | 348 | 0.1% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $614 | 24,010 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $300 | 7,965 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $299 | 12,682 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $254 | 9,707 | 0.0% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $253 | 5,787 | 0.0% |
| First Trust Lunt US Factor ROT(FCTR) | COM | 33733E872 | $232 | 13,067 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $222 | 6,728 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $184 | 9,226 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $183 | 7,027 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $176 | 9,390 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $16 | 684 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $15 | 718 | 0.0% |
| Jd.com Inc ADR(JD) | ADR | 47215P106 | $11 | 262 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11 | 28 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11 | 40 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11 | 328 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11 | 298 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $11 | 68 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10 | 352 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $10 | 24 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $10 | 224 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10 | 46 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10 | 54 | 0.0% |