| Conocophillips COM(COP) | Stock | 20825C104 | $95.0K | 1,518 | 36.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $34.0K | 405 | 12.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $8.9K | 106,976 | 3.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.2K | 137,581 | 3.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $7.1K | 77,704 | 2.7% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $6.5K | 53,134 | 2.5% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $5.7K | 52,643 | 2.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.5K | 127,678 | 2.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.4K | 93,886 | 2.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.3K | 106,147 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0K | 126,739 | 1.9% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $5.0K | 100 | 1.9% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.3K | 39,254 | 1.6% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.2K | 29,322 | 1.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5K | 41,347 | 1.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.1K | 36,567 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.8K | 25,884 | 1.1% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $2.6K | 25,323 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 57,335 | 0.9% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.2K | 19,804 | 0.8% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.1K | 22,405 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1K | 25,424 | 0.8% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.1K | 15,951 | 0.8% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.9K | 35,457 | 0.7% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.8K | 48,917 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 20,803 | 0.5% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 14,675 | 0.5% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $1.3K | 10,142 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.2K | 8,802 | 0.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.1K | 21,651 | 0.4% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.1K | 13,503 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 8,326 | 0.4% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.0K | 25,496 | 0.4% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $988 | 26,306 | 0.4% |
| Hewlett Packard Co COM | Stock | 428236103 | $882 | 28,297 | 0.3% |
| Guggenheim Timber ETF | ETF | 18383Q879 | $837 | 32,684 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $834 | 7,317 | 0.3% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $818 | 4,724 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $804 | 6,463 | 0.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $749 | 7,162 | 0.3% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $729 | 6,730 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $700 | 7,561 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $698 | 14,472 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $666 | 22,021 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $625 | 20,708 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $605 | 15,459 | 0.2% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $595 | 5,635 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $553 | 3,224 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $550 | 4,844 | 0.2% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $458 | 10,330 | 0.2% |