Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	2,422,560	$63.18M	19.1%	$26.08	—	XTRAK MSCI EAFE	233051200
VUG	VANGUARD INDEX FDS	312,560	$31.35M	9.5%	$104.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	406,033	$31.16M	9.4%	$83.70	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	573,935	$18.99M	5.7%	$36.90	—	FTSE EMR MKT ETF	922042858
DWM	WISDOMTREE TR	388,653	$17.65M	5.3%	$51.80	—	INTL EQUITY FD	97717W703
IGSB	ISHARES TR	164,175	$17.26M	5.2%	$105.53	—	1-3 YR CR BD ETF	464288646
SCZ	ISHARES TR	274,866	$13.13M	4.0%	$49.34	—	EAFE SML CP ETF	464288273
SPIB	SPDR SERIES TRUST	364,523	$12.38M	3.7%	$34.52	—	INTR TRM CORP BD	78464A375
BND	VANGUARD BD INDEX FD INC	113,782	$9.322M	2.8%	$83.37	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	88,696	$8.756M	2.7%	$103.66	—	TOTAL STK MKT	922908769
RWX	SPDR INDEX SHS FDS	206,254	$8.114M	2.5%	$43.11	—	DJ INTL RL ETF	78463X863
VB	VANGUARD INDEX FDS	59,041	$6.374M	1.9%	$121.86	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	76,842	$5.805M	1.8%	$82.91	—	REIT ETF	922908553
DLN	WISDOMTREE TR	79,732	$5.366M	1.6%	$73.11	—	LARGECAP DIVID	97717W307
EFA	ISHARES TR	91,131	$5.224M	1.6%	$64.17	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	44,262	$4.882M	1.5%	$28.47	-7.7%	COM	037833100
—	BARCLAYS BK PLC	2,909,570	$2.91M	0.9%	$1.00	—	IPSPGS TTL ETN	06738C794
WFC	WELLS FARGO & CO NEW	53,707	$2.758M	0.8%	$41.38	-0.7%	COM	949746101
IWD	ISHARES TR	25,832	$2.41M	0.7%	$103.07	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	18,294	$2.083M	0.6%	$119.50	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	21,537	$2.003M	0.6%	$98.92	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	9,174	$1.758M	0.5%	$204.35	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	22,171	$1.648M	0.5%	$54.22	-9.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	16,492	$1.539M	0.5%	$74.36	-2.5%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	3,135	$1.441M	0.4%	$55.94	+1.3%	COM NEW	46120E602
AMGN	AMGEN INC	10,305	$1.425M	0.4%	$117.59	-1.1%	COM	031162100
EMB	ISHARES TR	13,083	$1.392M	0.4%	$112.12	—	JP MOR EM MK ETF	464288281
DEM	WISDOMTREE TR	37,504	$1.256M	0.4%	$37.68	—	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX MANAGED INTL FD	34,208	$1.219M	0.4%	$39.84	—	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	35,215	$1.106M	0.3%	$20.76	-0.7%	COM	717081103
—	GENERAL ELECTRIC CO	41,667	$1.051M	0.3%	$24.81	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	17,388	$1.029M	0.3%	$45.99	-3.2%	COM	110122108
IP	INTL PAPER CO	27,118	$1.025M	0.3%	$28.15	-3.5%	COM	460146103
—	MORGAN STANLEY CHINA A SH FD	1,024,187	$1.024M	0.3%	$1.00	—	COM	617468103
MO	ALTRIA GROUP INC	17,583	$956K	0.3%	$25.44	+6.2%	COM	02209S103
EEM	ISHARES TR	28,625	$938K	0.3%	$40.14	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY INDEX F	10,025	$909K	0.3%	$99.23	—	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORP NEW	11,255	$888K	0.3%	$65.44	-17.7%	COM	166764100
—	SPDR SERIES TRUST	24,431	$871K	0.3%	$39.22	—	BRC HGH YLD BD	78464A417
IBM	INTERNATIONAL BUSINESS MACHS	5,981	$867K	0.3%	$102.99	-7.4%	COM	459200101
INTC	INTEL CORP	25,796	$777K	0.2%	$24.85	-9.0%	COM	458140100
MET	METLIFE INC	16,199	$764K	0.2%	$33.13	-0.7%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	7,673	$757K	0.2%	$67.72	+0.1%	CL B	911312106
—	ISHARES TR	21,630	$754K	0.2%	$38.14	—	INTL DEVPPTY ETF	464288422
—	TIME WARNER INC	10,941	$752K	0.2%	$82.08	—	COM NEW	887317303
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,749	$750K	0.2%	$142.63	-3.9%	CL B NEW	084670702
BFH	ALLIANCE DATA SYSTEMS CORP	2,771	$718K	0.2%	$186.69	0.0%	COM	018581108
—	TOTAL S A	15,975	$714K	0.2%	$49.52	—	SPONSORED ADR	89151E109
MSFT	MICROSOFT CORP	15,816	$700K	0.2%	$39.29	-1.0%	COM	594918104
PNC	PNC FINL SVCS GROUP INC	7,717	$688K	0.2%	$67.69	-0.0%	COM	693475105
DIS	DISNEY WALT CO	6,625	$677K	0.2%	$100.00	-0.3%	COM DISNEY	254687106
MRK	MERCK & CO INC NEW	13,578	$671K	0.2%	$40.23	-4.6%	COM	58933Y105
TAP	MOLSON COORS BREWING CO	7,968	$662K	0.2%	$57.32	-1.9%	CL B	60871R209
KO	COCA COLA CO	16,277	$653K	0.2%	$28.99	-0.6%	COM	191216100
COP	CONOCOPHILLIPS	13,464	$646K	0.2%	$46.27	-20.5%	COM	20825C104
IWM	ISHARES TR	5,752	$628K	0.2%	$124.31	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,013	$623K	0.2%	$23.48	—	SPONSORED ADR	874039100
PEP	PEPSICO INC	6,043	$570K	0.2%	$69.32	+0.3%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	13,004	$554K	0.2%	$48.71	—	ALLWRLD EX US	922042775
T	AT&T INC	16,559	$539K	0.2%	$12.22	+0.4%	COM	00206R102
—	ZAYO GROUP HLDGS INC	21,183	$537K	0.2%	$25.35	—	COM	98919V105
DIA	SPDR DOW JONES INDL AVRG ETF	3,305	$537K	0.2%	$177.61	—	UT SER 1	78467X109
ABBV	ABBVIE INC	9,814	$534K	0.2%	$42.37	+0.4%	COM	00287Y109
MCD	MCDONALDS CORP	5,325	$525K	0.2%	$74.17	+1.6%	COM	580135101
PG	PROCTER & GAMBLE CO	6,943	$499K	0.2%	$59.83	-5.8%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	9,934	$489K	0.1%	$54.23	—	FTSE EUROPE ETF	922042874
DHI	D R HORTON INC	16,364	$480K	0.1%	$25.15	+4.4%	COM	23331A109
TRV	TRAVELERS COMPANIES INC	4,703	$468K	0.1%	$80.92	+0.5%	COM	89417E109
VBR	VANGUARD INDEX FDS	4,793	$464K	0.1%	$109.33	—	SM CP VAL ETF	922908611
—	TIME WARNER CABLE INC	2,546	$457K	0.1%	$149.93	—	COM	88732J207
PHM	PULTE GROUP INC	24,159	$456K	0.1%	$17.87	0.0%	COM	745867101
—	RYLAND GROUP INC	11,000	$449K	0.1%	$44.03	—	COM	783764103
LEN	LENNAR CORP	9,050	$436K	0.1%	$43.33	+3.0%	CL A	526057104
CSCO	CISCO SYS INC	16,424	$431K	0.1%	$20.42	-4.1%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	2,528	$420K	0.1%	$134.61	+5.2%	COM	666807102
DEO	DIAGEO P L C	3,850	$415K	0.1%	$110.36	—	SPON ADR NEW	25243Q205
TOL	TOLL BROTHERS INC	12,000	$411K	0.1%	$37.86	0.0%	COM	889478103
CMI	CUMMINS INC	3,676	$399K	0.1%	$102.82	-9.6%	COM	231021106
HD	HOME DEPOT INC	3,398	$392K	0.1%	$87.09	+3.9%	COM	437076102
BWZ	SPDR SERIES TRUST	12,900	$388K	0.1%	$30.31	—	SHRT INTL ETF	78464A334
NFLX	NETFLIX INC	3,682	$380K	0.1%	$10.74	0.0%	COM	64110L106
CHD	CHURCH & DWIGHT INC	4,519	$379K	0.1%	$36.39	+2.7%	COM	171340102
CMF	ISHARES TR	3,170	$372K	0.1%	$117.35	—	CALI AMT-FRE ETF	464288356
QCOM	QUALCOMM INC	6,653	$357K	0.1%	$50.31	-12.3%	COM	747525103
WTRE	WISDOMTREE TR	13,700	$356K	0.1%	$29.67	—	GLB EX US RL EST	97717W331
CVS	CVS HEALTH CORP	3,662	$353K	0.1%	$75.30	+3.3%	COM	126650100
SDY	SPDR SERIES TRUST	4,842	$349K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	656	$336K	0.1%	$25.28	0.0%	COM	023135106
—	ROYAL DUTCH SHELL PLC	7,034	$333K	0.1%	$59.65	—	SPONS ADR A	780259206
—	POWERSHARES QQQ TRUST	3,245	$330K	0.1%	$105.70	—	UNIT SER 1	73935A104
VOO	VANGUARD INDEX FDS	1,862	$327K	0.1%	$189.04	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	21,385	$314K	0.1%	$18.01	-18.2%	COM	038222105
UNP	UNION PAC CORP	3,503	$310K	0.1%	$81.98	-12.0%	COM	907818108
GILD	GILEAD SCIENCES INC	3,145	$309K	0.1%	$76.02	+1.9%	COM	375558103
SO	SOUTHERN CO	6,882	$308K	0.1%	$28.33	0.0%	COM	842587107
JPM	JPMORGAN CHASE & CO	4,948	$302K	0.1%	$49.19	+0.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,090	$302K	0.1%	$120.13	-0.4%	COM	22160K105
SCHX	SCHWAB STRATEGIC TR	6,541	$299K	0.1%	$49.53	—	US LRG CAP ETF	808524201
WMT	WAL-MART STORES INC	4,455	$289K	0.1%	$20.71	-8.7%	COM	931142103
META	FACEBOOK INC	3,219	$289K	0.1%	$91.13	0.0%	CL A	30303M102
LOW	LOWES COS INC	4,043	$279K	0.1%	$58.80	-3.2%	COM	548661107
VBK	VANGUARD INDEX FDS	2,353	$277K	0.1%	$131.93	—	SML CP GRW ETF	922908595
WIP	SPDR SERIES TRUST	5,300	$276K	0.1%	$54.55	—	DB INT GVT ETF	78464A490
BAX	BAXTER INTL INC	8,313	$273K	0.1%	$31.60	+1.5%	COM	071813109
NVS	NOVARTIS A G	2,943	$271K	0.1%	$97.45	—	SPONSORED ADR	66987V109
ROST	ROSS STORES INC	5,564	$270K	0.1%	$45.67	+1.0%	COM	778296103
—	BAXALTA INC	8,158	$257K	0.1%	$31.50	—	COM	07177M103
VXF	VANGUARD INDEX FDS	3,152	$257K	0.1%	$92.32	—	EXTEND MKT ETF	922908652
AXP	AMERICAN EXPRESS CO	3,364	$249K	0.1%	$67.99	-2.6%	COM	025816109
ORCL	ORACLE CORP	6,707	$242K	0.1%	$36.51	-9.8%	COM	68389X105
CAH	CARDINAL HEALTH INC	3,146	$242K	0.1%	$65.52	-4.9%	COM	14149Y108
SNY	SANOFI	4,907	$233K	0.1%	$49.31	—	SPONSORED ADR	80105N105
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$231K	0.1%	$61.40	—	FTSE PACIFIC ETF	922042866
—	ALLERGAN PLC	839	$228K	0.1%	$271.75	—	SHS	G0177J108
TM	TOYOTA MOTOR CORP	1,938	$227K	0.1%	$137.44	—	SP ADR REP2COM	892331307
—	EATON VANCE TAX MNGD GBL DV	27,234	$226K	0.1%	$9.69	—	COM	27829F108
UNH	UNITEDHEALTH GROUP INC	1,921	$223K	0.1%	$101.20	0.0%	COM	91324P102
—	KANSAS CITY SOUTHERN	2,426	$221K	0.1%	$102.07	—	COM NEW	485170302
LLY	LILLY ELI & CO	2,624	$220K	0.1%	$70.47	0.0%	COM	532457108
CLX	CLOROX CO DEL	1,906	$220K	0.1%	$80.03	+4.8%	COM	189054109
EFX	EQUIFAX INC	2,262	$220K	0.1%	$90.00	0.0%	COM	294429105
—	GLAXOSMITHKLINE PLC	5,608	$216K	0.1%	$38.52	—	SPONSORED ADR	37733W105
VGIT	VANGUARD SCOTTSDALE FDS	3,204	$210K	0.1%	$65.54	—	INT-TERM GOV	92206C706
VOD	VODAFONE GROUP PLC NEW	6,588	$209K	0.1%	$32.71	—	SPNSR ADR NO PAR	92857W308
GPC	GENUINE PARTS CO	2,501	$207K	0.1%	$67.74	-5.9%	COM	372460105
V	VISA INC	2,942	$205K	0.1%	$66.38	0.0%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	2,957	$204K	0.1%	$66.50	-11.4%	COM	806857108
AZN	ASTRAZENECA PLC	6,348	$202K	0.1%	$31.82	—	SPONSORED ADR	046353108
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,263	$196K	0.1%	$6.19	—	SPONSORED ADR	606822104
—	ZIOPHARM ONCOLOGY INC	19,960	$180K	0.1%	$10.28	—	COM	98973P101
LYG	LLOYDS BANKING GROUP PLC	37,195	$171K	0.1%	$4.64	—	SPONSORED ADR	539439109
—	EATON VANCE TX MGD DIV EQ IN	14,949	$154K	0.0%	$11.19	—	COM	27828N102
SAN	BANCO SANTANDER SA	25,120	$133K	0.0%	$6.78	—	ADR	05964H105
—	SYNTHETIC BIOLOGICS INC	23,180	$53,000	0.0%	$2.29	—	COM	87164U102
—	QUANTUM CORP	18,035	$13,000	0.0%	$0.72	—	COM DSSG	747906204