| Conocophillips(COP) | Stock | 20825C104 | $74.0K | 965 | 35.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.0K | 294 | 8.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.2K | 140,577 | 4.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.6K | 98,347 | 3.7% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $6.6K | 56,238 | 3.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.0K | 70,346 | 2.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.1K | 107,668 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0K | 126,571 | 2.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.0K | 128,523 | 2.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.9K | 95,023 | 2.3% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $4.3K | 44,714 | 2.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.1K | 29,492 | 2.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.6K | 36,351 | 1.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.0K | 35,965 | 1.5% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.7K | 25,022 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 57,165 | 1.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.2K | 25,727 | 1.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.2K | 30,006 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.2K | 19,069 | 1.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.0K | 22,425 | 1.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $1.8K | 35,152 | 0.9% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.7K | 14,512 | 0.8% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.5K | 18,390 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.4K | 15,676 | 0.7% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.3K | 11,088 | 0.6% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.2K | 37,935 | 0.6% |
| Hewlett-Packard Co | Stock | 428236103 | $1.2K | 33,644 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 17,148 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1K | 14,630 | 0.5% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1.1K | 23,900 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $980 | 8,144 | 0.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $939 | 27,557 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $904 | 8,972 | 0.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $798 | 16,456 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $794 | 7,429 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $782 | 8,677 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $778 | 6,942 | 0.4% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $754 | 4,760 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $728 | 7,027 | 0.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $725 | 7,278 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $713 | 6,516 | 0.3% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $687 | 15,635 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $680 | 21,915 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $671 | 21,408 | 0.3% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $572 | 5,435 | 0.3% |
| Guggenheim Timber ETF | ETF | 18383Q879 | $513 | 21,830 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $499 | 3,295 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $414 | 101 | 0.2% |
| General Electric Co | Stock | 369604103 | $407 | 15,899 | 0.2% |
| Oneok Inc New(OKE) | Stock | 682680103 | $395 | 6,032 | 0.2% |