| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $46.6K | 171,862 | 14.9% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $35.8K | 565,211 | 11.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $29.0K | 365,694 | 9.3% |
| Ishares S&P NAT Amt-Free Municipal ETF(MUB) | COM | 464288414 | $24.8K | 227,402 | 7.9% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $22.0K | 112,699 | 7.0% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $17.3K | 330,204 | 5.5% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $15.3K | 138,288 | 4.9% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $14.1K | 294,830 | 4.5% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $13.7K | 301,402 | 4.4% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $12.7K | 260,722 | 4.1% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $11.6K | 138,965 | 3.7% |
| Invesco Optimum Yield Diversified Commodit(PDBC) | COM | 46090F100 | $10.3K | 556,933 | 3.3% |
| Flexshar STX Global Broad INF ETF(NFRA) | COM | 33939L795 | $9.5K | 207,263 | 3.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $7.8K | 95,945 | 2.5% |
| Goldman Sachs Exchange Place LP | COM | 186821000 | $7.3K | 47,663 | 2.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.5K | 82,839 | 1.7% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $5.3K | 67,297 | 1.7% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $4.4K | 79,570 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3.4K | 66,455 | 1.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.3K | 12,690 | 0.8% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.7K | 50,090 | 0.5% |
| Berkshire Hathaway Cla100 Shs=1 Whole SH | COM | 084990175 | $1.4K | 500 | 0.5% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $958 | 6,823 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $736 | 28,440 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $693 | 8,350 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $654 | 2,625 | 0.2% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $606 | 14,513 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $569 | 15,700 | 0.2% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $564 | 5,775 | 0.2% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $482 | 7,606 | 0.2% |
| Becton Dickinson & Co COM | COM | 758871099 | $453 | 1,892 | 0.1% |
| Boeing Co COM | COM | 970231056 | $396 | 1,183 | 0.1% |
| Vanguard Bond Index Fund Long Term Bond ET(BLV) | COM | 921937793 | $390 | 4,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352 | 3,574 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $344 | 2,200 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $308 | 7,202 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $308 | 5,562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 3,694 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $295 | 2,000 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $292 | 2,686 | 0.1% |
| Berkshire Hathaway-Blk Cedea(BRK/B) | COM | 084670702 | $267 | 1,433 | 0.1% |
| AT&T Corp COM(T) | COM | 00206R102 | $230 | 7,192 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $229 | 3,268 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $213 | 1,920 | 0.1% |
| American Growth Fund of America(AGTHX) | COM | 399874106 | $212 | 3,932 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $208 | 3,806 | 0.1% |
| Vanguard 500 Index Fund | COM | 922908108 | $205 | 820 | 0.1% |
| American FD Fundamental INV FD CL F3(FUNFX) | COM | 360802771 | $202 | 3,232 | 0.1% |
| Vanguard Intl Growth FD Admiral Share | COM | 921910501 | $201 | 2,025 | 0.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $201 | 1,439 | 0.1% |