| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 22,157 | 69.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $108.0K | 3,418 | 5.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $101.0K | 1,400 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $75.0K | 705 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $57.0K | 1,321 | 2.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $21.0K | 898 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $11.1K | 126,535 | 0.5% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $10.2K | 108,907 | 0.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $9.0K | 143,979 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.7K | 206,417 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.1K | 57,902 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $7.1K | 66,413 | 0.3% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $6.0K | 2,000 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 40,662 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.3K | 48,218 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.3K | 61,092 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.0K | 172,755 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6K | 23,122 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $4.6K | 63,548 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.0K | 68,899 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.8K | 87,839 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.7K | 43,320 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $3.5K | 38,157 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 30,848 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.2K | 20,581 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.2K | 36,334 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $3.0K | 53,341 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.9K | 65,021 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.8K | 28,359 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.6K | 25,129 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.6K | 30,424 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.5K | 25,180 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.5K | 26,072 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $2.5K | 48,491 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.4K | 47,269 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.4K | 30,094 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 23,456 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $2.3K | 17,579 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2K | 57,950 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $2.2K | 21,164 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.0K | 14,872 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.8K | 20,953 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.7K | 17,041 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.7K | 14,459 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.7K | 54,416 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 28,992 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.7K | 20,649 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.7K | 72,122 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 13,781 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 26,927 | 0.1% |