| Vanguard Emerging Markets Government Bond ETF(VWOB)A | ETF | 921946885 | $25.7K | 329,000 | 11.0% |
| Flexshares TR Mornstar Upstr(GUNR)A | ETF | 33939L407 | $18.9K | 575,915 | 8.0% |
| Vanguard Total STK MKT(VTI)A | ETF | 922908769 | $14.6K | 100,585 | 6.2% |
| Spdr Gold ETF(GLD)A | ETF | 78463V107 | $10.3K | 84,700 | 4.4% |
| Vanguard Total World Stock ETF(VT)A | ETF | 922042742 | $10.2K | 139,875 | 4.4% |
| Powershares Emerging Mkts Sovereign Debt(PCY)A | ETF | 46138E784 | $8.2K | 293,877 | 3.5% |
| Lilly ELI & Co COM(LLY)A | Stock | 532457108 | $7.9K | 60,962 | 3.4% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $7.7K | 95,417 | 3.3% |
| Ishares Gold Trust ETF(IAUUSD)A | ETF | 464285105 | $7.4K | 598,324 | 3.2% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $6.3K | 199,949 | 2.7% |
| Global X FDS Global X Ftse Greece 20 ETFA | ETF | 37950E366 | $5.3K | 654,917 | 2.2% |
| Wisdomtree Japan Hedged Equity(DXJ)A | ETF | 97717W851 | $5.3K | 104,050 | 2.2% |
| Ishares Msci Mexico ETF(EWW)A | ETF | 464286822 | $5.2K | 118,761 | 2.2% |
| Schwab Emerging Markets Equity ETF(SCHE)A | ETF | 808524706 | $4.8K | 185,294 | 2.1% |
| Vanguard European(VGK)A | ETF | 922042874 | $4.5K | 83,273 | 1.9% |
| Bristol Myers Squibb Co COM(BMY)A | Stock | 110122108 | $4.0K | 83,829 | 1.7% |
| Vanguard Pacific Stock(VPL)A | ETF | 922042866 | $3.4K | 51,385 | 1.4% |
| Microsoft(MSFT)A | Stock | 594918104 | $3.2K | 27,345 | 1.4% |
| Schwab International Small-Cap Equity ETF(SCHC)A | ETF | 808524888 | $2.6K | 81,811 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $2.5K | 23,099 | 1.1% |
| Spdr S&P Global Natural Resources ETF(GNR)A | ETF | 78463X541 | $2.4K | 52,816 | 1.0% |
| Vanguard Large Cap(VV)A | ETF | 922908637 | $1.8K | 13,754 | 0.8% |
| Home Depot(HD)A | Stock | 437076102 | $1.7K | 8,771 | 0.7% |
| Vanguard Long-Term Government Bond ETF(VGLT)A | ETF | 92206C847 | $1.7K | 21,470 | 0.7% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $1.6K | 5,716 | 0.7% |
| Apple Inc(AAPL)A | Stock | 037833100 | $1.5K | 7,978 | 0.6% |
| General Electric Co COMA | Stock | 369604103 | $1.5K | 148,261 | 0.6% |
| Tenet Healthcare Corp COM New(THC)A | Stock | 88033G407 | $1.4K | 47,120 | 0.6% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $1.3K | 12,705 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $1.0K | 5,217 | 0.4% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND)A | ETF | 78464A391 | $966 | 35,927 | 0.4% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $818 | 6,647 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $818 | 12,025 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB)A | ETF | 922907746 | $814 | 15,621 | 0.3% |
| Corrections Corp Amer(CXW)A | REIT | 21871N101 | $786 | 40,451 | 0.3% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $739 | 6,035 | 0.3% |
| Ishares DJ Select Dividend(DVY)A | ETF | 464287168 | $715 | 7,286 | 0.3% |
| Vanguard Materials ETF(VAW)A | ETF | 92204A801 | $709 | 5,767 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX)A | ETF | 808524201 | $704 | 10,422 | 0.3% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $664 | 4,754 | 0.3% |
| Southwest Gas Holdings Inc COM(SWX)A | Stock | 844895102 | $647 | 7,866 | 0.3% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $630 | 6,062 | 0.3% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $616 | 3,698 | 0.3% |
| Honeywell Intl Inc(HON)A | Stock | 438516106 | $613 | 3,862 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | Stock | 084670108 | $602 | 2 | 0.3% |
| Ishares Core Msci Europe ETF(IEUR)A | ETF | 46434V738 | $588 | 12,837 | 0.3% |
| Verizon Communications(VZ)A | Stock | 92343V104 | $569 | 9,624 | 0.2% |
| Ishares Trust S&P Global Materials Index FD ETF(MXI)A | ETF | 464288695 | $558 | 8,704 | 0.2% |
| Union Pacific Corp COM(UNP)A | Stock | 907818108 | $543 | 3,248 | 0.2% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $543 | 4,221 | 0.2% |