| Ishares TR Nasdaq Biotech(IBB) | MFD | 464287556 | $4.7K | 13,961 | 0.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | MFD | 922042858 | $5.1K | 116,322 | 0.4% |
| Vanguard Index FDS Small CP ETF(VB) | MFD | 922908751 | $5.9K | 41,848 | 0.5% |
| Powershares ETF Trust Dyna Buybk ACH | MFD | 73935X286 | $6.2K | 111,871 | 0.5% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | MFD | 92206C409 | $7.1K | 88,306 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQY | 084670702 | $8.8K | 47,492 | 0.7% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | MFD | 921908844 | $9.1K | 95,863 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | MFD | 922908629 | $9.1K | 61,952 | 0.7% |
| Spdr Series Trust S&P Divid ETF(SDY) | MFD | 78464A763 | $10.9K | 119,199 | 0.9% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | MFD | 921946406 | $12.5K | 153,785 | 1.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | MFD | 922042742 | $18.0K | 254,406 | 1.4% |
| D R Horton Inc COM(DHI) | EQY | 23331A109 | $20.0K | 500 | 1.6% |
| Cisco SYS Inc COM(CSCO) | EQY | 17275R102 | $97.0K | 2,874 | 7.6% |
| Abbvie Inc COM(ABBV) | EQY | 00287Y109 | $100.0K | 1,130 | 7.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | EQY | 01609W102 | $405.0K | 2,343 | 31.6% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MFD | 233051200 | $505.0K | 16,260 | 39.4% |