| Conocophillips(COP) | COM | 20825C104 | $343.0K | 5,279 | 73.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $21.3K | 632,829 | 4.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $15.9K | 581,766 | 3.4% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $15.4K | 516,583 | 3.3% |
| Schwab Fundamental Intl Lg Etf(FNDF) | COM | 808524755 | $14.3K | 493,913 | 3.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $10.4K | 96,911 | 2.2% |
| Vaneck Vectors JR Gold Miners ETF | COM | 57061R544 | $10.4K | 245,318 | 2.2% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $8.4K | 103,895 | 1.8% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $8.2K | 149,153 | 1.7% |
| Schwab US Large Cap Etf(SCHX) | COM | 808524201 | $7.0K | 91,645 | 1.5% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $4.9K | 115,468 | 1.1% |
| Schwab Fundamental US Small Company(FNDA) | COM | 808524763 | $2.0K | 48,851 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $1.5K | 13,386 | 0.3% |
| Schwab US Mid Cap Etf(SCHM) | COM | 808524508 | $1.1K | 18,447 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $1.0K | 13,426 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $952 | 23,680 | 0.2% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $704 | 2,186 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $519 | 18,419 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $464 | 4,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $405 | 1,379 | 0.1% |
| Market Vectors Etf Trust | COM | 57060U100 | $314 | 10,737 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $307 | 4,393 | 0.1% |
| Chimera Investment Corp | COM | 16934Q109 | $302 | 14,690 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $268 | 6,500 | 0.1% |
| Denbury Res Inc New(DNREUR) | COM | 247916208 | $55 | 39,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $32 | 13,160 | 0.0% |
| Inventrust Properties Corp | COM | 46124J102 | $32 | 10,151 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | COM | 02133L109 | $0 | 20,900 | 0.0% |