| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $4.8M | 224,496 | 75.1% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $556.0K | 20,473 | 8.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $514.0K | 3,181 | 8.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $250.0K | 9,208 | 3.9% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $37.3K | 457,080 | 0.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $36.3K | 341,297 | 0.6% |
| Vanguard European(VGK) | ETF | 922042874 | $20.1K | 402,270 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $16.8K | 207,841 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $15.7K | 276,433 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.3K | 405,568 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $10.5K | 95,432 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.4K | 256,384 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.4K | 92,236 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.1K | 67,795 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6.8K | 80,361 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.8K | 52,481 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.8K | 50,584 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.3K | 53,449 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.0K | 44,760 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.8K | 90,861 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $4.5K | 36,919 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.5K | 177,024 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 33,262 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 47,389 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $2.6K | 28,768 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.6K | 93,549 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.6K | 34,557 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.3K | 53,402 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 20,284 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 18,459 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9K | 19,167 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.7K | 22,445 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.5K | 16,492 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.5K | 24,744 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $1.4K | 32,378 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 24,437 | 0.0% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $1.3K | 20,716 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $1.3K | 36,359 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $1.2K | 10,805 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.2K | 8,555 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 1,576 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.0K | 20,109 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $974 | 8,241 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $891 | 6,751 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $781 | 24,256 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $732 | 5,064 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $725 | 20,677 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $708 | 14,638 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $696 | 894 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $696 | 20,209 | 0.0% |