| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 31,048 | 27.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $1.0M | 48,747 | 21.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $687.0K | 7,456 | 14.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $366.0K | 1,798 | 7.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $291.0K | 4,669 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $287.0K | 2,092 | 5.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $270.0K | 1,192 | 5.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $214.0K | 712 | 4.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $12.9K | 234,158 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.8K | 78,110 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $7.6K | 152,412 | 0.2% |
| Vaneck Vectors Real Asset Allocation ETF(RAAX) | ETF | 92189F130 | $7.6K | 305,833 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $7.3K | 146,647 | 0.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.0K | 69,835 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $6.5K | 137,267 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.4K | 40,624 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.0K | 55,200 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.8K | 114,946 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.7K | 199,695 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4K | 50,679 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.8K | 32,094 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.8K | 47,399 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $4.8K | 91,064 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $4.7K | 200,229 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.7K | 93,662 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.5K | 75,155 | 0.1% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | ETF | 33734X184 | $4.3K | 162,062 | 0.1% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $4.3K | 100,748 | 0.1% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $4.2K | 71,086 | 0.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $4.1K | 59,823 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $4.1K | 110,981 | 0.1% |
| Spdrbarclays Investment Gradefloating Rate ETF(FLRN) | ETF | 78468R200 | $4.1K | 134,282 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.0K | 23,953 | 0.1% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $3.7K | 139,333 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.6K | 51,543 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.4K | 67,641 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.4K | 120,463 | 0.1% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $3.3K | 33,011 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 47,425 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.1K | 10 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.9K | 47,356 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8K | 12,363 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.8K | 53,501 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.8K | 55,034 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.8K | 30,509 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.8K | 31,864 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.7K | 36,857 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.6K | 26,349 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.5K | 52,411 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $2.5K | 76,249 | 0.1% |