| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $5.3M | 181,091 | 64.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 10,165 | 16.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $686.0K | 10,211 | 8.4% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $507.0K | 17,705 | 6.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $35.2K | 422,268 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $34.5K | 322,022 | 0.4% |
| Vanguard European(VGK) | ETF | 922042874 | $20.5K | 379,933 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.9K | 195,278 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $13.0K | 212,191 | 0.2% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $11.8K | 101,575 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.4K | 230,724 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $8.3K | 73,699 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.7K | 62,857 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.1K | 56,560 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.8K | 53,696 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4K | 136,870 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $5.4K | 40,062 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.8K | 39,799 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $4.6K | 82,323 | 0.1% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $4.5K | 103,720 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4K | 35,075 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.3K | 82,422 | 0.1% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $3.9K | 43,830 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 36,991 | 0.0% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $3.6K | 65,404 | 0.0% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $3.5K | 49,273 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.4K | 46,102 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.3K | 22,258 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.3K | 72,302 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.2K | 26,899 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3.1K | 116,417 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0K | 68,788 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.8K | 92,206 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.5K | 51,955 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4K | 59,310 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 20,910 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.1K | 39,637 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,525 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.8K | 23,516 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.8K | 60,696 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.7K | 12,593 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $1.7K | 19,742 | 0.0% |
| Wisdomtree Emerging Mkts Local Debt ETF(ELD) | ETF | 97717X867 | $1.6K | 41,503 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 24,781 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $1.5K | 30,911 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.5K | 29,127 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 17,795 | 0.0% |
| Hewlett Packard Co COM | Stock | 428236103 | $1.5K | 48,875 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 10,340 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.4K | 9,131 | 0.0% |