| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 4,790 | 39.0% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $77.0K | 2,478 | 11.6% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $41.9K | 289,262 | 6.3% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $29.0K | 578,393 | 4.4% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $21.0K | 403,955 | 3.2% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $16.9K | 248,814 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $14.6K | 51,594 | 2.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $13.2K | 322,986 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 390 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 181 | 1.8% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $11.9K | 244,836 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0K | 202 | 1.7% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $9.5K | 128,558 | 1.4% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $9.5K | 189,042 | 1.4% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $9.3K | 91,494 | 1.4% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.5K | 99,715 | 1.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $8.4K | 55,465 | 1.3% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $7.8K | 184,437 | 1.2% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $6.5K | 39,154 | 1.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $6.2K | 121,595 | 0.9% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.2K | 263,099 | 0.9% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.6K | 44,324 | 0.8% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $4.3K | 67,051 | 0.7% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $3.9K | 123,235 | 0.6% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.3K | 20,805 | 0.5% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $3.1K | 36,189 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $3.0K | 19,662 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 44,030 | 0.4% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $2.8K | 27,896 | 0.4% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.7K | 58,118 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $2.4K | 69,648 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $2.3K | 8,223 | 0.4% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $2.1K | 26,644 | 0.3% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $1.7K | 170,814 | 0.3% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $1.5K | 57,960 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 10,234 | 0.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.2K | 10,945 | 0.2% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.2K | 17,048 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,611 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.0K | 11,008 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $998 | 5,253 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767 | 12,965 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $745 | 3,923 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $723 | 12,888 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 16,676 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $691 | 16,089 | 0.1% |
| Spdr SER TR Blomberg BRC INV(FLRN) | ETF | 78468R200 | $655 | 21,328 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $567 | 9,325 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $562 | 5,404 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $560 | 2,789 | 0.1% |