| Xtrackers Msci All World EX(DBAW) | ETF | 233051820 | $6.4M | 226,735 | 85.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $284.0K | 7,403 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,781 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $170.0K | 912 | 2.3% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $113.0K | 3,550 | 1.5% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $19.9K | 284,454 | 0.3% |
| Vanguard Extended DUR Treas(EDV) | ETF | 921910709 | $14.8K | 120,889 | 0.2% |
| Schwab Emerging Markets Equi(SCHE) | ETF | 808524706 | $14.6K | 518,420 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $13.2K | 202,714 | 0.2% |
| Spdr S&P GL NAT Resources(GNR) | ETF | 78463X541 | $12.4K | 249,473 | 0.2% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETF | 97717X701 | $12.1K | 187,976 | 0.2% |
| Vaneck Vectors Emerging Mark(HYEM) | ETF | 92189F353 | $11.7K | 472,239 | 0.2% |
| Vanguard Long-Term Corp Bond(VCLT) | ETF | 92206C813 | $9.6K | 98,756 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $9.5K | 165,017 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $8.0K | 58,347 | 0.1% |
| Schwab Value ADV Money-Isp(SNAXX) | MF | 808515696 | $8.0K | 8,000,000 | 0.1% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $7.7K | 162,248 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $7.3K | 103,398 | 0.1% |
| Etfs Physcl Swiss Gold Shrs | ETF | 26922Y105 | $6.2K | 49,114 | 0.1% |
| Wisdomtree Japan Hedged Smal(OPPJ) | ETF | 97717W521 | $5.2K | 111,715 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | ETF | 808524797 | $5.1K | 98,521 | 0.1% |
| Wisdomtree Europe Hedg SM EQ(OPPE) | ETF | 97717X552 | $4.9K | 157,709 | 0.1% |
| Direxion Daily 20 YR Trsy Bear 3X ETF | ETF | 25459Y678 | $4.7K | 266,037 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $3.8K | 79,460 | 0.1% |
| Ishares Msci Global Metals &(PICK) | ETF | 46434G848 | $3.2K | 92,139 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $2.9K | 80,867 | 0.0% |
| Powershares Global Short TER | ETF | 73936Q710 | $2.4K | 100,766 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $2.4K | 119,857 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.9K | 18,577 | 0.0% |
| Vaneck Vectors J.P. Morgan E | ETF | 92189F494 | $1.8K | 93,578 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF | 464287705 | $1.7K | 10,910 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $1.7K | 70,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,430 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 1,175 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $1.3K | 13,214 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | ETF | 464286319 | $1.2K | 29,353 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | ETF | 46434G855 | $1.2K | 60,028 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $986 | 12,663 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | ETF | 921946885 | $897 | 11,064 | 0.0% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $845 | 22,784 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $816 | 15,656 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $801 | 17,541 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $743 | 5,596 | 0.0% |
| Proshres Ultrasht 20 PLS YR Trsy ETF(TBT) | ETF | 74347B201 | $728 | 18,802 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $704 | 7,450 | 0.0% |
| Powershares DWA Developed MA | ETF | 73936Q108 | $675 | 24,426 | 0.0% |
| Powershares S&P Midcap LOW V | ETF | 73937B647 | $638 | 14,050 | 0.0% |
| Guggenheim S&P 500 TP 50 ETF | ETF | 78355W205 | $623 | 3,281 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | ETF | 78463X756 | $621 | 11,942 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $620 | 7,108 | 0.0% |