| Ishares Trust Msci USA Minvolatility(USMV) | USA MIN VOL ETF | 46429B697 | $1.9K | 45,701 | 0.0% |
| Ishares TR JP MOR Emmk ETF(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 26,219 | 0.0% |
| Ishares Trust Msci Eafe MIN Volatil ETF(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.5K | 68,943 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 166,082 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7K | 343,906 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $19.0K | 1,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 100,797 | 0.3% |
| DBX ETF TR X-Trackers Msci Eafe(DBEF) | XTRAK MSCI EAFE | 233051200 | $26.2K | 1,074,784 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $44.4K | 318,760 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 2,800 | 0.8% |
| Cisco SYS Inc COM Isin #us17275r1023(CSCO) | COM | 17275R102 | $95.0K | 3,500 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.0K | 604 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $126.7K | 618,278 | 1.9% |
| Deutsche X-Trackers Msci Emerging Market(DBEM) | XTRAK MSCI EMKT | 233051101 | $6.1M | 331,934 | 91.9% |