| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $4.2M | 138,898 | 59.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 10,473 | 21.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $619.0K | 9,464 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $211.0K | 2,028 | 3.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $209.0K | 3,325 | 3.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $33.8K | 400,311 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $32.9K | 314,999 | 0.5% |
| Vanguard European(VGK) | ETF | 922042874 | $15.9K | 304,098 | 0.2% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $15.6K | 15,631,987 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.8K | 167,266 | 0.2% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $12.5K | 104,613 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $10.5K | 185,358 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.4K | 208,968 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.5K | 57,790 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.0K | 56,780 | 0.1% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $5.9K | 61,389 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.7K | 52,048 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.6K | 52,915 | 0.1% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $5.2K | 117,987 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2K | 136,306 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $5.1K | 40,687 | 0.1% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $4.3K | 75,209 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $4.0K | 79,761 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 38,518 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.6K | 31,123 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5K | 31,812 | 0.1% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $3.4K | 49,307 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.3K | 79,908 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.2K | 22,133 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.1K | 26,781 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0K | 64,555 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3.0K | 102,460 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.8K | 56,068 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.7K | 50,627 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.5K | 86,402 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 23,177 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.3K | 58,103 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,336 | 0.0% |
| Hewlett-Packard Co | Stock | 428236103 | $2.0K | 49,023 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.9K | 23,844 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.9K | 40,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8K | 30,281 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $1.8K | 44,055 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.8K | 62,308 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.8K | 11,733 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.7K | 21,908 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.6K | 17,195 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.5K | 11,537 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.4K | 17,575 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.4K | 57,841 | 0.0% |