| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.1M | 34,024 | 66.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $124.0K | 2,885 | 7.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $60.0K | 325 | 3.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $45.4K | 166,152 | 2.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $39.0K | 185 | 2.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $35.1K | 329,706 | 2.2% |
| Ciena Corp(CIEN) | Stock | 171779309 | $35.0K | 1,315 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.5K | 477,508 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $20.0K | 287 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.0K | 161 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $14.9K | 76,417 | 0.9% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $12.8K | 193,293 | 0.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.1K | 133,090 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.6K | 203,264 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.9K | 135,573 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.8K | 175,157 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.4K | 38,343 | 0.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $5.0K | 47,200 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.8K | 73,900 | 0.3% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $4.6K | 135,706 | 0.3% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.9K | 47,121 | 0.2% |
| Ishares TR DOW Jones U S Total MKT Index(IYY) | ETF | 464287846 | $3.8K | 27,549 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.6K | 31,388 | 0.2% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $3.3K | 109,113 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.1K | 112,333 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.3K | 90,219 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.3K | 21,083 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.0K | 39,257 | 0.1% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $1.9K | 50,797 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.6K | 51,320 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 19,984 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4K | 58,084 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.4K | 28,245 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 18,638 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.2K | 16,909 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.0K | 9,470 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $998 | 9,737 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $975 | 9,361 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $935 | 7,395 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $848 | 15,953 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $824 | 4,800 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $812 | 2,992 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $674 | 3,641 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $649 | 6,177 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $620 | 5,490 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $618 | 7,269 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $590 | 11,245 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $501 | 3,347 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $432 | 3,720 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $431 | 8,073 | 0.0% |