| Conocophillips(COP) | Stock | 20825C104 | $57.0K | 660 | 30.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $11.0K | 500 | 5.9% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $8.5K | 145,122 | 4.5% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $7.1K | 92,637 | 3.8% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $7.0K | 59,033 | 3.8% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $5.8K | 66,733 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4K | 126,893 | 2.9% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.3K | 96,363 | 2.8% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.3K | 130,838 | 2.8% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.8K | 103,440 | 2.6% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $3.9K | 40,946 | 2.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.9K | 36,876 | 2.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $3.7K | 28,942 | 2.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.4K | 35,737 | 1.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.7K | 31,684 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6K | 59,692 | 1.4% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.3K | 23,477 | 1.3% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $2.2K | 25,496 | 1.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.1K | 18,485 | 1.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.9K | 21,383 | 1.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.9K | 25,700 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.9K | 14,663 | 1.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $1.8K | 35,151 | 1.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.4K | 37,247 | 0.7% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $1.3K | 11,658 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.3K | 17,030 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 16,620 | 0.6% |
| Hewlett-Packard Co | Stock | 428236103 | $1.1K | 33,410 | 0.6% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $1.1K | 22,462 | 0.6% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $1.0K | 8,146 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $979 | 12,092 | 0.5% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $976 | 27,607 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $938 | 8,131 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $863 | 9,289 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $825 | 9,134 | 0.4% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $824 | 15,327 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $814 | 7,742 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $751 | 6,322 | 0.4% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $750 | 4,611 | 0.4% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $744 | 7,187 | 0.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $738 | 13,953 | 0.4% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $736 | 21,469 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $724 | 21,967 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $720 | 7,278 | 0.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $593 | 5,612 | 0.3% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $517 | 3,293 | 0.3% |
| General Electric Co | Stock | 369604103 | $415 | 15,797 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $380 | 101 | 0.2% |
| First TR Morningstardivid Leaders Index FD SHS(FDL) | ETF | 336917109 | $330 | 13,896 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $315 | 7,285 | 0.2% |