| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.8M | 9,989 | 61.7% |
| Charter Communications Inc NCL A(CHTR) | COM | 16119P108 | $879.0K | 2,824 | 29.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $45.0K | 208 | 1.5% |
| Ishares Eafe SML CP ETF(SCZ) | UIE | 464288273 | $26.0K | 399,237 | 0.9% |
| Ishares MIN VOL Eafe ETF(EFAV) | UIE | 46429B689 | $24.0K | 326,234 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | UIE | 78462F103 | $22.2K | 84,303 | 0.7% |
| Ishares Core S&P SCP ETF(IJR) | UIE | 464287804 | $17.3K | 225,251 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.0K | 587 | 0.5% |
| Conoco Phillips COM(COP) | COM | 20825C104 | $12.0K | 204 | 0.4% |
| Vanguard Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $9.9K | 224,208 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $8.0K | 115,422 | 0.3% |
| Carnival Corp Unit(CCL) | FGO | 143658300 | $6.0K | 99 | 0.2% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $6.0K | 32 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.0K | 113 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $4.7K | 17,767 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $4.1K | 21,605 | 0.1% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $3.6K | 116,648 | 0.1% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $3.0K | 48 | 0.1% |
| Vanguard Intl Equity Index GLB EX US ETF(VNQI) | UIE | 922042676 | $2.9K | 47,501 | 0.1% |
| Vanguard Intl Equity Index Fftse EMR MKT ETF(VWO) | UIE | 922042858 | $1.9K | 39,761 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | UIE | 92189F106 | $1.8K | 83,866 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7K | 23,256 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $1.7K | 14,255 | 0.1% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | UIE | 922042742 | $1.4K | 18,523 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.2K | 6,800 | 0.0% |
| United Health Group Inc COM(UNH) | COM | 91324P102 | $1.1K | 5,369 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.1K | 14,817 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $1.1K | 13,014 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.0K | 6,300 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $1.0K | 10,750 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $999 | 9,080 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $977 | 6,763 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $955 | 926 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FGO | G1151C101 | $938 | 6,112 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $888 | 14,568 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $884 | 21,967 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $820 | 8,376 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $790 | 23,128 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | FGO | H84989104 | $789 | 7,900 | 0.0% |
| Stanley Black&decker Inc COM(SWK) | COM | 854502101 | $766 | 5,000 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $765 | 14,661 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $721 | 11,135 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $692 | 19,050 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $655 | 7,179 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $652 | 11,250 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $613 | 8,438 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $593 | 12,954 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $591 | 5,900 | 0.0% |
| Liberty Global PLC SHS CL C | FGO | G5480U120 | $587 | 19,300 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | UIE | 464288257 | $558 | 7,785 | 0.0% |