| Conocophillips(COP) | Stock | 20825C104 | $88.0K | 1,268 | 35.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $37.0K | 1,342 | 14.8% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.4K | 137,911 | 3.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $8.3K | 101,883 | 3.3% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.7K | 74,601 | 2.7% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $6.3K | 53,135 | 2.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.5K | 135,093 | 2.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.5K | 99,046 | 2.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.4K | 110,945 | 2.2% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $5.0K | 49,049 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.8K | 127,742 | 1.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | Stock | 084670702 | $4.5K | 29,774 | 1.8% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.0K | 38,156 | 1.6% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $3.2K | 26,842 | 1.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.1K | 63,614 | 1.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.8K | 34,811 | 1.1% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $2.5K | 25,779 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 57,516 | 0.9% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.2K | 19,665 | 0.9% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.1K | 22,370 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0K | 23,114 | 0.8% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $1.9K | 35,131 | 0.8% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.9K | 15,063 | 0.8% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.7K | 48,286 | 0.7% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.4K | 15,570 | 0.6% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.4K | 10,761 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 21,504 | 0.5% |
| Hewlett-Packard Co | Stock | 428236103 | $1.2K | 29,925 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2K | 14,583 | 0.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.1K | 28,095 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.1K | 8,348 | 0.4% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $942 | 24,583 | 0.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $933 | 19,971 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $890 | 8,064 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $830 | 7,435 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $804 | 4,810 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $788 | 6,585 | 0.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $748 | 7,162 | 0.3% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $747 | 7,044 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $725 | 7,731 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $717 | 6,403 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $676 | 23,383 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $636 | 22,045 | 0.3% |
| Guggenheim Timber ETF | ETF | 18383Q879 | $619 | 25,520 | 0.2% |
| Oneok Inc New(OKE) | Stock | 682680103 | $616 | 12,378 | 0.2% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $585 | 15,356 | 0.2% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $573 | 5,450 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $515 | 3,228 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $452 | 101 | 0.2% |
| Southwest Airlines(LUV) | Stock | 844741108 | $437 | 10,330 | 0.2% |