| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $6.4M | 270,202 | 83.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $509.0K | 3,034 | 6.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $370.0K | 10,942 | 4.9% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $48.4K | 507,433 | 0.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $48.1K | 395,335 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $27.7K | 536,428 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $23.1K | 364,797 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $22.7K | 279,870 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.7K | 520,601 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $11.9K | 144,035 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10.8K | 214,069 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $10.5K | 78,757 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $10.5K | 121,470 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $10.1K | 88,404 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.3K | 235,592 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.5K | 69,762 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.1K | 49,459 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.8K | 241,467 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $5.1K | 36,089 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.5K | 82,904 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $4.5K | 90,037 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.3K | 39,417 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.9K | 33,092 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $3.9K | 48,337 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 53,462 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $3.4K | 78,428 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.2K | 107,946 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 27,537 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8K | 25,475 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6K | 17,952 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.0K | 25,210 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.9K | 17,850 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6K | 1,852 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.5K | 13,092 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.4K | 8,553 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4K | 11,852 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 22,980 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.3K | 26,716 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.3K | 22,947 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 19,903 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.2K | 8,794 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1.1K | 47,875 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1K | 23,252 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $1.1K | 11,928 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $990 | 5,941 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $976 | 18,854 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $970 | 26,879 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $933 | 5,273 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $836 | 986 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $810 | 45,275 | 0.0% |