| Costco Wholesale Corp(COST) | COM | 22160K105 | $621.0K | 3,877 | 67.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $96.4K | 431,328 | 10.4% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $38.0K | 792,618 | 4.1% |
| Vanguard REIT Index ETF Fund(VNQ) | COM | 922908553 | $27.8K | 337,118 | 3.0% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $19.7K | 624,578 | 2.1% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $17.5K | 201,520 | 1.9% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $14.2K | 159,976 | 1.5% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $11.0K | 225,029 | 1.2% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $10.5K | 271,072 | 1.1% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $6.4K | 183,672 | 0.7% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $5.5K | 51,129 | 0.6% |
| Powershares ETF Fund Trust II Senior Loan PF ETF | COM | 73936Q769 | $4.6K | 195,618 | 0.5% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $4.2K | 84,666 | 0.5% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $3.8K | 95,810 | 0.4% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $3.5K | 134,718 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.4K | 94,264 | 0.4% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $3.2K | 30,874 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 37,505 | 0.3% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $3.1K | 15,523 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.7K | 16,513 | 0.3% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.3K | 30,032 | 0.2% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $1.3K | 68,434 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 57,078 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.1K | 9,906 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $929 | 30,890 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $742 | 31,908 | 0.1% |
| Ishares Currency Hedged Msci Germany ETF | COM | 46434V704 | $734 | 28,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $719 | 22,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $702 | 5,233 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $665 | 24,662 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund H- -ETF(HEDJ) | COM | 97717X701 | $658 | 11,465 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $646 | 6,201 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $619 | 5,085 | 0.1% |
| Ishares Trust Msci All Peru Capped ETF(EPU) | COM | 464289842 | $603 | 18,378 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $598 | 8,127 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $571 | 7,973 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $560 | 7,103 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $516 | 12,392 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $466 | 3,458 | 0.1% |
| Ishares Msci Singapore ETF(EWS) | COM | 46434G780 | $445 | 22,309 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $428 | 7,415 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $352 | 26,989 | 0.0% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $350 | 13,179 | 0.0% |
| Compania de Minas Buenaventura SA Buena(BVN) | COM | 204448104 | $340 | 30,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $312 | 2,690 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $308 | 4,700 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $303 | 7,298 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | COM | 921946406 | $303 | 4,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $295 | 14,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 2,511 | 0.0% |