| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 32,738 | 38.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $525.0K | 3,725 | 19.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $343.0K | 4,725 | 12.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $283.0K | 6,440 | 10.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $222.0K | 1,385 | 8.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $9.5K | 78,900 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.1K | 82,899 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.8K | 144,823 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.1K | 29,090 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.9K | 53,834 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $5.6K | 155,795 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.0K | 60,007 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.9K | 93,101 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.8K | 67,954 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3K | 29,692 | 0.2% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $4.2K | 35,906 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.2K | 30,509 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.2K | 47,136 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1K | 38,876 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $4.0K | 93,741 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.8K | 21,661 | 0.1% |
| Guggenheim Enhanced Short Duration ETF | ETF | 18383M654 | $3.8K | 74,554 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.7K | 88,519 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 45,123 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5K | 69,290 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.4K | 111,731 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.4K | 31,461 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.3K | 26,535 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.3K | 36,932 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.2K | 25,183 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.2K | 33,125 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $2.9K | 21,151 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.9K | 49,875 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.9K | 51,851 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.8K | 24,841 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.7K | 111,190 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.7K | 48,813 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.6K | 50,654 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 11,788 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $2.5K | 27,128 | 0.1% |
| Ishares Currency Hedged Msci Germany ETF | ETF | 46434V704 | $2.5K | 88,980 | 0.1% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $2.3K | 83,722 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 20,193 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.3K | 52,015 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.2K | 68,803 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.0K | 18,576 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 22,282 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.0K | 8,325 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.9K | 39,683 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.9K | 39,071 | 0.1% |