| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.8M | 10,862 | 80.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $86.6K | 406,424 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.0K | 638 | 2.0% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $43.0K | 108 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.0K | 128 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | UIE | 78462F103 | $25.6K | 87,372 | 1.1% |
| Ishares TR Core S&P SCP ETF(IJR) | UIE | 464287804 | $24.1K | 307,355 | 1.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | UIE | 464288273 | $23.5K | 409,281 | 1.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | UIE | 464287234 | $19.8K | 460,573 | 0.9% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $16.3K | 248,223 | 0.7% |
| Vanguard Index FDS Real Estate ETF(VNQ) | UIE | 922908553 | $12.1K | 138,455 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.8K | 114,100 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.0K | 34 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | UIE | 464287655 | $8.8K | 56,648 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $8.3K | 42,597 | 0.4% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | UIE | 922042858 | $7.7K | 181,786 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $6.8K | 23,152 | 0.3% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $4.4K | 135,048 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $3.7K | 28,510 | 0.2% |
| Vanguard Intl Equity Index GLB EX US ETF(VNQI) | UIE | 922042676 | $2.8K | 48,144 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | UIE | 92189F106 | $2.1K | 83,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,593 | 0.1% |
| Vanguard Intl Equity Index TT Wrld ST ETF(VT) | UIE | 922042742 | $1.4K | 19,172 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 611 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,385 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.0K | 7,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932 | 8,340 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $907 | 184,773 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $907 | 22,950 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $903 | 23,007 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $898 | 43,394 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $875 | 8,145 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $864 | 8,487 | 0.0% |
| Unilever PLC | COM | 904767704 | $814 | 13,130 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $807 | 9,845 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $793 | 10,820 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $773 | 4,182 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $768 | 5,215 | 0.0% |
| Vanguard TAX Managed Intl Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $763 | 18,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $750 | 5,720 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $718 | 13,580 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $713 | 16,370 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $655 | 7,652 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $641 | 8,445 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $623 | 11,660 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | UIE | 464288257 | $594 | 8,053 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $593 | 6,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $565 | 14,225 | 0.0% |