| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 4,790 | 36.7% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $69.0K | 2,478 | 12.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $36.0K | 282,168 | 6.3% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $26.3K | 575,981 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 60 | 3.2% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $17.4K | 368,334 | 3.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $14.6K | 243,525 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.9K | 55,797 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0K | 202 | 2.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $11.7K | 315,488 | 2.1% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $11.2K | 234,409 | 2.0% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $9.0K | 180,576 | 1.6% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $8.9K | 88,222 | 1.6% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $8.1K | 130,351 | 1.4% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.0K | 102,002 | 1.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.2K | 55,115 | 1.3% |
| Ishares TR(FLOT) | ETF | 46429B655 | $6.7K | 132,061 | 1.2% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $5.8K | 39,154 | 1.0% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $5.4K | 140,959 | 0.9% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5.3K | 267,089 | 0.9% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.0K | 45,250 | 0.9% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $4.4K | 156,890 | 0.8% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $3.9K | 68,700 | 0.7% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.2K | 22,886 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $2.8K | 11,096 | 0.5% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.6K | 35,491 | 0.5% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $2.6K | 28,558 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 43,370 | 0.4% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.5K | 60,383 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $2.2K | 68,050 | 0.4% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $1.5K | 21,546 | 0.3% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $1.3K | 149,769 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $1.3K | 55,312 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,860 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $1.2K | 10,234 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.1K | 12,830 | 0.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.1K | 10,945 | 0.2% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.1K | 17,048 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,380 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $928 | 47,081 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $843 | 4,750 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $808 | 9,079 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $729 | 12,965 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $721 | 14,206 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 16,330 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $668 | 3,274 | 0.1% |
| Spdr SER TR Blomberg BRC INV(FLRN) | ETF | 78468R200 | $667 | 21,946 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $627 | 16,057 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $518 | 9,415 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $516 | 2,970 | 0.1% |