| Schwab US Dividend(SCHD) | UIE | 808524797 | $1.5K | 36,457 | 0.0% |
| Select Sector Spdr Trust Technology Select Index(XLK) | STOCK | 81369Y803 | $1.5K | 35,258 | 0.0% |
| Vanguard Crsp US Mid Cap Value Inde ETF(VOE) | STOCK | 922908512 | $1.5K | 17,243 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $1.7K | 19,307 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $1.7K | 6,740 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.0K | 17,140 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | STOCK | 92206C409 | $2.0K | 24,870 | 0.0% |
| Vanguard Health Care(VHT) | UIE | 92204A504 | $2.0K | 15,518 | 0.0% |
| Powershares QQQ | STOCK | 73935A104 | $2.1K | 19,572 | 0.0% |
| Berkshire Hathaway Inc del CL A COM(BRK/A) | COM | 084670108 | $2.2K | 10 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 67,732 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.6K | 31,633 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0K | 174 | 0.1% |
| Powershares Buyback | UIE | 73935X286 | $5.4K | 118,055 | 0.1% |
| Vanguard Crsp US Small Cap Index(VB) | ETF | 922908751 | $5.6K | 48,502 | 0.1% |
| Vanguard Crsp US Mid Cap Index(VO) | STOCK | 922908629 | $6.0K | 48,489 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $6.0K | 95 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.8K | 104,464 | 0.2% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $9.9K | 137,886 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $10.1K | 173,161 | 0.2% |
| Spdr S&P Dividend ETF IV(SDY) | ETF | 78464A763 | $10.7K | 125,378 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 530 | 0.7% |
| ARK ETF TR Innovation ETF(ARKK) | STOCK | 00214Q104 | $225.0K | 11,656 | 4.6% |
| Alibaba Group Hldg LTD ADR(BABA) | STOCK | 01609W102 | $264.0K | 3,319 | 5.4% |
| Deutsch X Trks Msci Eafe(DBEF) | ETF | 233051200 | $4.3M | 170,966 | 87.0% |