| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.6M | 9,989 | 83.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $75.6K | 353,292 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0K | 177 | 2.4% |
| Ishares TR Core S&P SCP ETF(IJR) | UIE | 464287804 | $28.1K | 322,100 | 1.4% |
| Ishares TR Eafe SML CP ETF(SCZ) | UIE | 464288273 | $27.2K | 436,718 | 1.4% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | UIE | 46429B689 | $26.3K | 361,686 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | UIE | 78462F103 | $25.0K | 85,860 | 1.3% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $9.9K | 227,901 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $8.5K | 28,876 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $7.5K | 110,349 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.2K | 67,434 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $5.2K | 25,902 | 0.3% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $4.7K | 146,720 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $3.7K | 28,510 | 0.2% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | UIE | 922042676 | $2.7K | 48,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,314 | 0.1% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | UIE | 922042858 | $1.7K | 40,391 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | UIE | 92189F106 | $1.6K | 83,866 | 0.1% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | UIE | 922042742 | $1.4K | 18,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 591 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.1K | 10,410 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,085 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,505 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $998 | 8,910 | 0.1% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $965 | 21,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929 | 8,230 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $829 | 4,870 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $777 | 7,205 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $758 | 22,950 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $754 | 13,075 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $708 | 4,835 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $700 | 10,865 | 0.0% |
| Unilever PLC | COM | 904767704 | $645 | 11,735 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $645 | 10,585 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $641 | 12,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625 | 12,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 5,555 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $621 | 8,445 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $604 | 28,492 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | UIE | 464288257 | $585 | 7,873 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $574 | 4,295 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $568 | 15,310 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $553 | 8,135 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $523 | 7,675 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $518 | 2,555 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $472 | 5,790 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | COM | 714236106 | $452 | 56,820 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $437 | 11,930 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $411 | 4,670 | 0.0% |