| Alibaba Group Hldg LTD ADS(BABA) | COM | 01609W102 | $2.3M | 10,823 | 87.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $76.6K | 338,242 | 2.9% |
| Ishares TR Core S&P SCP ETF(IJR) | UIE | 464287804 | $30.0K | 357,678 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UIE | 78462F103 | $29.2K | 90,633 | 1.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | UIE | 464288273 | $24.7K | 396,634 | 0.9% |
| Ishares TR Msci EMG MKT ETF(EEM) | UIE | 464287234 | $20.7K | 461,892 | 0.8% |
| Ishares TR Msci Eafe ETF(EFA) | UIE | 464287465 | $16.5K | 237,363 | 0.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | UIE | 922908553 | $13.9K | 150,112 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | UIE | 922042858 | $10.8K | 242,965 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | UIE | 464287200 | $9.4K | 29,140 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | UIE | 464287655 | $9.4K | 56,839 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | UIE | 464287507 | $8.8K | 42,883 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.1K | 69,850 | 0.3% |
| Wisdomtree TR ITL HDG Qtly DIV(IHDG) | UIE | 97717X594 | $4.2K | 114,516 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | UIE | 464287101 | $4.1K | 28,510 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | UIE | 922908629 | $3.9K | 21,940 | 0.1% |
| Vanguard Intl Equity Index F GLB EX US ETF(VNQI) | UIE | 922042676 | $2.9K | 49,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,186 | 0.1% |
| Vaneck Vectors ETF Trust Gold Miners ETF(GDX) | UIE | 92189F106 | $2.5K | 83,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,913 | 0.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | UIE | 922042742 | $1.6K | 19,429 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,732 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $1.4K | 444,773 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,171 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.2K | 7,578 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 22,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,125 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | UIE | 922908769 | $1.0K | 6,116 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0K | 8 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 39 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.0K | 8 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 15 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 6 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $984 | 9,219 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $884 | 5,678 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $874 | 4,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $873 | 10,781 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $831 | 13,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $823 | 6,020 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | UIE | 921943858 | $820 | 18,606 | 0.0% |
| Smith & Nephew PLC Spdn ADR(SNN) | COM | 83175M205 | $787 | 16,370 | 0.0% |
| Unilever PLC Spdn ADR | COM | 904767704 | $776 | 13,581 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $767 | 8,159 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $741 | 18,444 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $678 | 8,575 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $660 | 13,885 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $659 | 8,445 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | UIE | 464288257 | $645 | 8,143 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $635 | 4,760 | 0.0% |