| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $4.6M | 188,067 | 59.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 10,361 | 19.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $556.0K | 10,211 | 7.2% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $533.0K | 20,447 | 6.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $242.0K | 9,208 | 3.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $34.2K | 445,590 | 0.4% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $33.2K | 331,508 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $19.5K | 396,842 | 0.3% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $16.5K | 201,214 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $13.8K | 256,251 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $10.1K | 86,581 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $10.0K | 90,477 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.0K | 242,920 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.8K | 68,609 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.4K | 55,691 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.2K | 47,741 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.2K | 97,628 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2K | 144,951 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.9K | 45,467 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $4.5K | 38,460 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.2K | 55,431 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9K | 35,440 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.5K | 41,188 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 35,979 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $3.3K | 74,221 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $3.2K | 35,549 | 0.0% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $3.2K | 48,347 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 70,687 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.0K | 22,269 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.9K | 26,899 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $2.9K | 80,360 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.8K | 102,137 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.7K | 116,481 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.4K | 55,522 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.2K | 38,615 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,552 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.0K | 26,944 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9K | 20,804 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $1.9K | 50,475 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 12,603 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.6K | 22,792 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6K | 47,876 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.6K | 77,548 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.5K | 53,501 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5K | 11,217 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 25,450 | 0.0% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $1.4K | 27,845 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 17,795 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.3K | 48,875 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.2K | 14,153 | 0.0% |