| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 29,470 | 38.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $371.0K | 3,835 | 12.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $327.0K | 5,964 | 11.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $320.0K | 9,998 | 11.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $233.0K | 1,253 | 8.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $217.0K | 682 | 7.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.9K | 99,379 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $10.7K | 88,304 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $10.6K | 160,756 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.1K | 33,961 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.1K | 79,959 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $6.1K | 95,492 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.0K | 72,123 | 0.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.9K | 53,703 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.8K | 38,260 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.1K | 98,141 | 0.2% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $5.0K | 88,731 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.0K | 29,613 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.0K | 26,339 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.0K | 43,683 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.0K | 89,889 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $4.6K | 46,446 | 0.2% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.4K | 50,691 | 0.2% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $3.9K | 65,166 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $3.8K | 97,068 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.8K | 110,541 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.6K | 31,004 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $3.6K | 34,096 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.5K | 34,301 | 0.1% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $3.5K | 45,732 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.5K | 74,109 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $3.4K | 53,554 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.4K | 46,779 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 36,530 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.0K | 26,376 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9K | 20,960 | 0.1% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $2.8K | 99,625 | 0.1% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $2.8K | 26,202 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 11,183 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight | ETF | 78355W106 | $2.7K | 26,996 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7K | 25,002 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.5K | 90,411 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $2.5K | 49,658 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $2.4K | 66,684 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 22,218 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 44,541 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $2.4K | 44,593 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 49,018 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $2.2K | 8,240 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0K | 44,257 | 0.1% |