| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.9M | 95,422 | 84.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $124.0K | 2,883 | 3.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $60.0K | 325 | 1.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $44.7K | 168,320 | 1.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $35.8K | 334,182 | 1.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $35.0K | 185 | 1.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $34.0K | 1,315 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.1K | 476,937 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $17.0K | 287 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.0K | 160 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $14.9K | 79,319 | 0.4% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $12.2K | 191,128 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.6K | 137,954 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.2K | 217,244 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.7K | 132,176 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.8K | 173,419 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.8K | 42,973 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $5.2K | 83,121 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.9K | 45,984 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $4.3K | 131,182 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.1K | 49,127 | 0.1% |
| Ishares TR DOW Jones U S Total MKT Index(IYY) | ETF | 464287846 | $3.7K | 27,980 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.6K | 31,036 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $3.3K | 108,730 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.1K | 111,660 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.6K | 92,187 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.6K | 47,964 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.3K | 20,586 | 0.1% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $1.9K | 49,812 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 6,717 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.5K | 48,968 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.4K | 27,650 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 18,519 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 18,123 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.1K | 17,550 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.1K | 21,707 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.0K | 40,606 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $977 | 9,465 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $970 | 9,267 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $943 | 11,017 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $868 | 7,608 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $772 | 4,819 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $745 | 12,759 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $643 | 4,532 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $641 | 3,819 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $575 | 6,223 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $533 | 4,716 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $414 | 3,720 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $396 | 10,081 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $376 | 3,545 | 0.0% |