| Cisco Systems Inc(CSCO) | COM | 17275R102 | $831.0K | 17,099 | 60.5% |
| Alibaba Group Hldg F ADR(BABA) | COM | 01609W102 | $247.0K | 1,500 | 18.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $90.5K | 601,780 | 6.6% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $85.3K | 1,629,692 | 6.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $25.8K | 623,044 | 1.9% |
| Zillow Group Inc(Z) | COM | 98954M200 | $18.0K | 406,925 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.1K | 209,655 | 0.7% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $9.1K | 204,962 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.4K | 106,404 | 0.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.9K | 101,956 | 0.5% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $5.3K | 551,153 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 44,223 | 0.4% |
| Flexshares Upstream Natural Index ETF(GUNR) | ETF | 33939L407 | $3.7K | 108,672 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.2K | 39,745 | 0.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.8K | 17,015 | 0.2% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $2.3K | 21,152 | 0.2% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.1K | 12,313 | 0.2% |
| iShares Gold ETF(IAUUSD) | ETF | 464285105 | $2.1K | 179,411 | 0.1% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | ETF | 922042676 | $2.0K | 36,279 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 666 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 21,739 | 0.1% |
| iShares Europe ETF(IEV) | ETF | 464287861 | $1.1K | 24,365 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $990 | 3,740 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $882 | 3,318 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $846 | 19,718 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $846 | 5,007 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $578 | 4,946 | 0.0% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | ETF | 921909768 | $552 | 10,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $544 | 1,455 | 0.0% |
| Vanguard Value ETF IV(VTV) | ETF | 922908744 | $500 | 4,496 | 0.0% |
| Logmein Inc | COM | 54142L109 | $485 | 5,446 | 0.0% |
| iShares Core US Aggrgt Bond ETF IV(AGG) | ETF | 464287226 | $460 | 4,367 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $400 | 3,627 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $345 | 929 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $320 | 4,700 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETF | 464286509 | $299 | 10,393 | 0.0% |
| Apptio Inc | COM | 03835C108 | $251 | 6,800 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | ETF | 922908751 | $250 | 1,534 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $242 | 201 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $232 | 3,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $211 | 935 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $202 | 550 | 0.0% |
| Eaton Vance Tax MGD DIV Equ FD(XEXGX) | COM | 27829F108 | $143 | 15,108 | 0.0% |
| Neuberger Berman Real Est(XNROX) | COM | 64190A103 | $137 | 27,871 | 0.0% |
| Goldman Sachs MLP Inc Oppty FD | COM | 38147W103 | $133 | 14,538 | 0.0% |
| Calamos Global Dynamic Cef(CHW) | COM | 12811L107 | $128 | 14,200 | 0.0% |
| General Electric Co | COM | 369604103 | $116 | 10,233 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $105 | 12,492 | 0.0% |
| Voya Risk Managed Nat Res FD | COM | 92913C106 | $103 | 16,200 | 0.0% |
| Gamco Global Gold Nat Res(GGN) | COM | 36465A109 | $98 | 21,000 | 0.0% |