| Conocophillips COM(COP) | Stock | 20825C104 | $94.0K | 1,528 | 36.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $33.0K | 405 | 12.9% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9.0K | 108,585 | 3.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.1K | 136,063 | 3.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $7.4K | 81,293 | 2.9% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $6.0K | 52,219 | 2.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $6.0K | 55,828 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.9K | 124,761 | 1.9% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.4K | 40,545 | 1.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.2K | 139,160 | 1.7% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.1K | 29,932 | 1.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.9K | 68,199 | 1.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.7K | 85,719 | 1.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.6K | 42,440 | 1.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.9K | 38,531 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4K | 25,503 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 58,664 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4K | 28,621 | 0.9% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $2.3K | 25,376 | 0.9% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.2K | 16,555 | 0.9% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.2K | 19,831 | 0.9% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.1K | 22,597 | 0.8% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.1K | 37,315 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.1K | 42,547 | 0.8% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.6K | 48,229 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.6K | 51,325 | 0.6% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $1.5K | 59,397 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 21,976 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 13,097 | 0.5% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2K | 13,276 | 0.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.2K | 22,801 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.1K | 8,568 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 8,235 | 0.4% |
| Guggenheim Timber ETF | ETF | 18383Q879 | $1.0K | 39,846 | 0.4% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $957 | 26,391 | 0.4% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $923 | 25,412 | 0.4% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $922 | 12,274 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $819 | 6,557 | 0.3% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $815 | 4,783 | 0.3% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $811 | 6,905 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $780 | 6,853 | 0.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $767 | 7,162 | 0.3% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $706 | 6,722 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $639 | 6,931 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $633 | 3,054 | 0.2% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $618 | 5,866 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $618 | 15,465 | 0.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $579 | 14,661 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $562 | 3,313 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $513 | 4,576 | 0.2% |