| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.8M | 10,862 | 85.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $82.5K | 396,683 | 3.9% |
| Ishares TR Core S&P SCP ETF(IJR) | UIE | 464287804 | $26.5K | 341,041 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | UIE | 78462F103 | $26.4K | 88,879 | 1.2% |
| Ishares TR Eafe SML CP ETF(SCZ) | UIE | 464288273 | $21.6K | 377,776 | 1.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | UIE | 464287234 | $18.5K | 451,474 | 0.9% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $15.3K | 234,736 | 0.7% |
| Vanguard Index FDS Real Estate ETF(VNQ) | UIE | 922908553 | $14.0K | 150,302 | 0.7% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | UIE | 922042858 | $9.3K | 231,881 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $8.9K | 29,665 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | UIE | 464287655 | $8.6K | 56,648 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $8.2K | 42,597 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.0K | 234 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.8K | 69,850 | 0.4% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $3.8K | 114,479 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $3.7K | 28,510 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | UIE | 922908629 | $2.9K | 17,072 | 0.1% |
| Vanguard Intl Equity Index GLB EX US ETF(VNQI) | UIE | 922042676 | $2.7K | 46,222 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | UIE | 92189F106 | $2.2K | 83,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,593 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,750 | 0.1% |
| Vanguard Intl Equity Index TT Wrld ST ETF(VT) | UIE | 922042742 | $1.4K | 19,283 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 728 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | UIE | 922908769 | $1.2K | 8,008 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.2K | 7,592 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $1.2K | 444,773 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,075 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,685 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $990 | 9,252 | 0.0% |
| Vanguard TAX Managed Intl Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $984 | 23,949 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $959 | 23,007 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $930 | 8,145 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $915 | 5,670 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $843 | 10,765 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $804 | 4,182 | 0.0% |
| Unilever PLC | COM | 904767704 | $789 | 13,130 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $788 | 16,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $784 | 5,720 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | UIE | 922908751 | $777 | 5,050 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $757 | 13,580 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $693 | 17,770 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $627 | 8,445 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $627 | 18,355 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $600 | 8,575 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | UIE | 464288257 | $594 | 8,053 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $587 | 14,975 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $581 | 8,530 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $577 | 6,195 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $564 | 4,760 | 0.0% |