| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.1M | 32,624 | 64.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $136.0K | 2,797 | 8.3% |
| Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHS(GLTR) | ETF | 003263100 | $67.0K | 1,145 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $54.0K | 325 | 3.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $47.6K | 162,501 | 2.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $44.0K | 186 | 2.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $35.5K | 336,284 | 2.2% |
| Ciena Corp(CIEN) | Stock | 171779309 | $34.0K | 1,090 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.6K | 475,244 | 1.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.3K | 75,760 | 0.9% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $13.6K | 193,785 | 0.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.2K | 128,095 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.5K | 208,135 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.2K | 143,040 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.2K | 184,055 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.1K | 40,456 | 0.4% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $5.0K | 137,289 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.9K | 70,623 | 0.3% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $3.9K | 45,331 | 0.2% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.9K | 77,332 | 0.2% |
| Ishares TR DOW Jones U S Total MKT Index(IYY) | ETF | 464287846 | $3.8K | 26,430 | 0.2% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $3.6K | 118,899 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.5K | 30,303 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.2K | 113,995 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.7K | 50,987 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.5K | 95,803 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.1K | 19,635 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.1K | 39,914 | 0.1% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $2.0K | 52,249 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.6K | 51,922 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 20,839 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.4K | 56,123 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.4K | 26,648 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.3K | 16,944 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 18,413 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1K | 9,100 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $937 | 9,070 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $905 | 7,397 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $878 | 4,727 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $875 | 15,340 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $849 | 3,759 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $619 | 5,893 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $608 | 7,031 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $472 | 4,129 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $438 | 8,021 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $423 | 3,720 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $420 | 12,046 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $402 | 6,277 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $395 | 7,638 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $368 | 1,266 | 0.0% |