| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $3.0M | 123,658 | 23.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.7M | 62,007 | 20.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 17,472 | 12.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.5M | 7,070 | 11.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $925.0K | 15,606 | 7.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $617.0K | 3,275 | 4.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $541.0K | 2,950 | 4.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $384.0K | 1,529 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $340.0K | 2,100 | 2.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $239.0K | 5,058 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $198.0K | 635 | 1.5% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $178.0K | 2,308 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $150.0K | 1,370 | 1.2% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $146.0K | 225 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $81.0K | 1,036 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $31.0K | 114 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $30.0K | 3,000 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.7K | 173,860 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.3K | 37,952 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8K | 34,807 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7K | 23,677 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $5.3K | 90,806 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.9K | 100,601 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.8K | 38,447 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $4.7K | 22,615 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.3K | 38,150 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.3K | 83,263 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 32,894 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5K | 17,717 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 27,514 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4K | 37,577 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3K | 39,812 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.3K | 132,777 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 42,289 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.7K | 1,844 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $2.5K | 43,473 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.5K | 45,948 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $2.4K | 46,670 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 17,045 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.3K | 14,771 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $2.2K | 45,797 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.9K | 9,872 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9K | 16,518 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.8K | 12,773 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.8K | 37,515 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 11,099 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.8K | 31,607 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 15,876 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.7K | 14,335 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 33,568 | 0.0% |