| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $6.1M | 245,872 | 81.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $488.0K | 3,110 | 6.5% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $346.0K | 13,840 | 4.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $235.0K | 8,208 | 3.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $41.2K | 484,786 | 0.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $39.1K | 364,767 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $22.8K | 487,621 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $17.9K | 211,869 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $17.8K | 318,975 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.4K | 492,800 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $11.2K | 96,399 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $9.6K | 108,641 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.0K | 254,512 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $8.7K | 97,780 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.7K | 71,986 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.3K | 63,051 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.4K | 51,418 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.3K | 96,018 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.2K | 45,959 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.0K | 40,860 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.9K | 229,155 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $4.6K | 37,170 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 30,655 | 0.0% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | ETF | 921946885 | $2.9K | 36,056 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 52,222 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $2.6K | 25,718 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.6K | 94,279 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 17,779 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.8K | 22,059 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.7K | 18,181 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 16,446 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 17,432 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.6K | 36,437 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.4K | 25,110 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 1,824 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 23,066 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.2K | 9,844 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.2K | 8,426 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.1K | 18,926 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 7,161 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.0K | 9,507 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $891 | 18,000 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $875 | 47,875 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $871 | 16,173 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $855 | 20,438 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $840 | 1,194 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $802 | 24,439 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $729 | 7,782 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $689 | 15,377 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $684 | 989 | 0.0% |