| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.5M | 4,389 | 0.2% |
| Flexshares M Star Dev Mkt ETF(TLTD) | COM | 33939L803 | $1.6M | 17,206 | 0.2% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | COM | 921909768 | $1.7M | 21,998 | 0.2% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $1.7M | 17,574 | 0.2% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $1.8M | 12,500 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.8M | 6,950 | 0.2% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $1.8M | 21,419 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8M | 5,838 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0M | 2,985 | 0.2% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $2.2M | 7,037 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.8M | 6,160 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.9M | 7,201 | 0.3% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | COM | 25154H749 | $2.9M | 18,000 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 15,848 | 0.3% |
| iShares Gold Trust(IAU) | COM | 464285204 | $3.0M | 36,756 | 0.3% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.2M | 15,620 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.3M | 5,315 | 0.3% |
| iShares Core S&P MidCap(IJH) | COM | 464287507 | $3.5M | 52,748 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,958 | 0.4% |
| iShares Core S&P 500 (Mkt)(IVV) | COM | 464287200 | $4.3M | 6,296 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,017 | 0.6% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $8.8M | 133,613 | 0.9% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $10.4M | 48,904 | 1.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $10.8M | 21,445 | 1.1% |
| Invesco S&P 500 Equal Weighted ETF(RSP) | COM | 46137V357 | $23.7M | 123,950 | 2.4% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $27.4M | 304,208 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $36.8M | 167,220 | 3.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $51.5M | 824,926 | 5.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $62.4M | 434,636 | 6.4% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $64.3M | 191,875 | 6.6% |
| AQE Core ETF(AQEC) | COM | 26923Q432 | $583.3M | 22,546,249 | 59.5% |