| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $31.9K | 118,570 | 22.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $28.0K | 149 | 19.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.0K | 242,425 | 11.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $13.5K | 126,251 | 9.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $12.7K | 67,160 | 9.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $10.4K | 287,252 | 7.3% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.9K | 90,118 | 5.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.4K | 95,928 | 5.2% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $6.5K | 44,636 | 4.6% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $661 | 17,771 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $627 | 5,491 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $595 | 2 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $456 | 4,171 | 0.3% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $446 | 13,076 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $385 | 6,772 | 0.3% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $349 | 3,274 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $299 | 2,218 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $294 | 2,379 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $282 | 2,271 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $219 | 3,038 | 0.2% |
| Ishares TR Msci New Zealand Investable MKT Index FD(ENZL) | ETF | 464289123 | $214 | 4,500 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $180 | 2,274 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $174 | 560 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $140 | 5,290 | 0.1% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $138 | 7,364 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $94 | 5,420 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $89 | 1,660 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $89 | 1,226 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $88 | 1,240 | 0.1% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $85 | 1,200 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $75 | 2,500 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $73 | 700 | 0.1% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $62 | 700 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $62 | 1,722 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $58 | 1,131 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $57 | 299 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $53 | 300 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $51 | 2,184 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $50 | 2,148 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $50 | 43 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $50 | 3,579 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $47 | 400 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $47 | 277 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $46 | 3,700 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $46 | 428 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $46 | 2,448 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $43 | 2,745 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $37 | 9,261 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $36 | 340 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $35 | 2,518 | 0.0% |