| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $5.1M | 235,096 | 76.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $523.0K | 20,473 | 7.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $500.0K | 3,171 | 7.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $245.0K | 8,608 | 3.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $40.1K | 486,109 | 0.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $38.7K | 363,911 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $23.1K | 476,597 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $17.4K | 314,995 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $17.0K | 205,007 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $16.0K | 461,312 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $11.0K | 95,842 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.3K | 258,104 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $8.3K | 98,510 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $7.9K | 91,147 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.9K | 75,481 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.9K | 61,904 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.3K | 52,330 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.2K | 94,904 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.0K | 45,169 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.9K | 40,951 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.7K | 227,333 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $4.5K | 37,427 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 31,915 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9K | 53,082 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.8K | 35,971 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $2.6K | 26,689 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3K | 85,868 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 17,949 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.0K | 25,199 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 17,670 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.7K | 18,208 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 17,152 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.6K | 37,653 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5K | 25,951 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 24,329 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.1K | 8,468 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.1K | 19,700 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 1,811 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 7,436 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $1.0K | 9,507 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.0K | 8,537 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $867 | 48,875 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $838 | 1,099 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $836 | 25,839 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $830 | 16,893 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $732 | 17,579 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $722 | 969 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $721 | 21,063 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $658 | 15,242 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $651 | 19,292 | 0.0% |