| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $6.0M | 263,025 | 72.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $497.0K | 3,109 | 6.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $427.0K | 1,574 | 5.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $355.0K | 11,345 | 4.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $325.0K | 4,476 | 3.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $318.0K | 6,379 | 3.8% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $51.9K | 408,767 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $51.2K | 530,109 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $32.2K | 584,308 | 0.4% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $28.1K | 343,715 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $24.9K | 378,805 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.3K | 522,739 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $12.5K | 150,463 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $11.9K | 87,476 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $11.8K | 230,786 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $11.5K | 131,145 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8K | 236,272 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.6K | 67,239 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.6K | 153,536 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $6.0K | 48,437 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.8K | 232,661 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $5.2K | 35,812 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $4.7K | 59,099 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.7K | 42,225 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7K | 53,975 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $3.6K | 77,291 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.5K | 109,879 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.5K | 28,788 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3K | 23,087 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.0K | 27,301 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 24,685 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.9K | 52,050 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.7K | 49,117 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 9,404 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.0K | 25,311 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.9K | 17,171 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 1,925 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 22,923 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.5K | 12,554 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.4K | 23,291 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.3K | 9,477 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 7,641 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.3K | 7,488 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.2K | 24,491 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2K | 23,012 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 9,276 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.1K | 20,174 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0K | 5,274 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.0K | 2,877 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $906 | 26,842 | 0.0% |