Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	Schwab US Large Cap ETF	335,737	$21.41M	18.3%	$63.78	—	ETF	808524201
VV	Vanguard Large Cap	105,631	$12.95M	11.1%	$122.58	—	ETF	922908637
CWI	Spdr Msci Acwi Ex-Us	301,291	$11.75M	10.0%	$39.00	—	ETF	78463X848
SCHF	Schwab Int'l Equity ETF	321,429	$10.95M	9.3%	$34.07	—	ETF	808524805
FNDF	Sch Fnd Intl Lg Etf	336,253	$10.22M	8.7%	$30.40	—	ETF	808524755
SCHO	Sch St US Trsr Etf	127,336	$6.371M	5.4%	$50.03	—	ETF	808524862
VUG	Vanguard Growth Etf	42,001	$5.907M	5.0%	$140.65	—	ETF	922908736
SCHG	Schwab US Large Cap	83,217	$5.884M	5.0%	$70.71	—	ETF	808524300
IWM	Ishares Tr Russell 2000	35,079	$5.348M	4.6%	$152.46	—	ETF	464287655
IWB	Ishares Tr Russell 1000	29,213	$4.341M	3.7%	$148.61	—	ETF	464287622
SCHA	Schwab US SC ETF	54,848	$3.825M	3.3%	$69.74	—	ETF	808524607
IJR	Ishares Tr S&P Smallcap	42,324	$3.251M	2.8%	$76.81	—	ETF	464287804
EFA	Ishares Tr Msci Eafe Fd	33,393	$2.348M	2.0%	$70.31	—	ETF	464287465
IJH	Ishares Tr S&P Midcap 400	12,362	$2.346M	2.0%	$189.78	—	ETF	464287507
IVE	Ishares Tr S&P 500 Barra	17,729	$2.025M	1.7%	$114.24	—	ETF	464287408
IVV	CEF Ishares Tr Funds	7,434	$1.999M	1.7%	$268.85	—	ETF	464287200
FNDX	Sch Fnd US Lg Etf	25,263	$946K	0.8%	$37.46	—	ETF	808524771
SCHV	Schw US Lcap Val Etf	16,101	$880K	0.8%	$54.67	—	ETF	808524409
—	Cdk Global Inc	10,662	$760K	0.6%	$71.28	—	COM	12508E101
VOO	Vanguard S&P 500 Etf New	2,192	$538K	0.5%	$245.29	—	ETF	922908363
VEA	Vanguard Msci Eafe Etf	8,893	$399K	0.3%	$44.86	—	ETF	921943858
SCHZ	Sch US Agg Bnd Etf	6,434	$335K	0.3%	$52.04	—	ETF	808524839
IJS	Ishares S&P Smallcap	1,983	$305K	0.3%	$153.57	—	ETF	464287879
BA	Amazon Com Inc	303	$248K	0.2%	$257.40	0.0%	COM	097023105
AAPL	Apple Computer Inc	1,439	$244K	0.2%	$39.08	0.0%	COM	037833100
SCHB	Schw US Brd Mkt Etf	3,036	$196K	0.2%	$64.52	—	ETF	808524102
TSLA	Tesla Motors Inc	614	$191K	0.2%	$21.75	0.0%	COM	88160R101
—	Celgene Corp	1,400	$146K	0.1%	$104.36	—	COM	151020104
CRM	Salesforce Com	1,322	$135K	0.1%	$100.69	0.0%	COM	79466L302
SHV	Ishares Tr Lehman Bd Fd	951	$105K	0.1%	$110.24	—	ETF	464288679
SNPS	Synopsys Inc	1,500	$88,830	0.1%	$86.51	0.0%	COM	871607107
AIVL	Wisdomtree Div Top	735	$64,967	0.1%	$88.39	—	ETF	97717W406
IWR	Ishares Russell Midcap	310	$64,520	0.1%	$208.13	—	ETF	464287499
GOOGL	Google Inc Class A	52	$54,777	0.0%	$51.24	0.0%	COM	02079K305
GOOG	Google Inc Class C	52	$54,413	0.0%	$50.52	0.0%	COM	02079K107
SMAWF	Siemens A G New Ord	360	$50,211	0.0%	$108.94	0.0%	COM	D69671218
DLS	Wisdomtree Intl Smcp Div	694	$43,465	0.0%	$62.63	—	ETF	97717W760
IEFA	Ishares Core Msci Eafe	635	$41,967	0.0%	$66.09	—	ETF	46432F842
DHR	Danaher Corp Del	452	$41,955	0.0%	$78.23	0.0%	COM	235851102
NKE	Nike Inc Class B	615	$38,468	0.0%	$51.78	0.0%	COM	654106103
ABM	A B M Industries Inc	1,002	$37,795	0.0%	$34.98	0.0%	COM	000957100
META	Facebook Inc	200	$35,292	0.0%	$175.52	0.0%	COM	30303M102
PG	Procter & Gamble Co	357	$32,801	0.0%	$72.65	0.0%	COM	742718109
QRVO	Qorvo Inc	262	$17,449	0.0%	$72.88	0.0%	COM	74736K101
—	Powershares Buyback	285	$16,818	0.0%	$59.01	—	ETF	73935X286
FTV	Fortive Corporation	218	$15,772	0.0%	$44.30	0.0%	COM	34959J108
BWXT	B W X Technologies I	159	$9,618	0.0%	$54.59	0.0%	COM	05605H100
CCL	Carnival Corp	121	$7,998	0.0%	$60.75	0.0%	COM	143658300
—	Guggenheim Etf	160	$7,989	0.0%	$49.93	—	ETF	78355W304
—	Discover Financial S	100	$7,692	0.0%	$76.92	—	COM	254709108
—	Blackrock 2022 Global In	730	$7,154	0.0%	$9.80	—	ETF	09258P104
SCHE	Schw Emg Mkt Eq Etf	244	$6,817	0.0%	$27.94	—	ETF	808524706
CMCSA	Comcast Corp New Cl A	134	$5,367	0.0%	$30.68	0.0%	COM	20030N101
GBX	Greenbrier Co	100	$5,330	0.0%	$39.33	0.0%	COM	393657101
BIV	Vanguard Intermediate	64	$5,327	0.0%	$83.23	—	ETF	921937819
MDT	Medtronic Inc	35	$2,826	0.0%	$64.98	0.0%	COM	G5960L103
—	Advent/Claymore Enhanced	333	$2,775	0.0%	$8.33	—	COM	00765E104
ENB	Enbridge Inc	57	$2,229	0.0%	$23.31	0.0%	COM	29250N105
SDY	Spdr S&P Dividend Etf	26	$2,228	0.0%	$85.69	—	ETF	78464A763
—	Mcdermott Intl Inc	318	$2,092	0.0%	$6.58	—	COM	580037109
SPY	SPDR Trust Unit SR	7	$1,868	0.0%	$266.86	—	ETF	78462F103
—	Powershs Exch Trad Fd Tr	32	$907	0.0%	$28.34	—	ETF	73935X682
BSV	Vanguard Short-Term Bond	11	$875	0.0%	$79.55	—	ETF	921937827
COST	Costco Whsl Corp New	5	$813	0.0%	$154.45	0.0%	COM	22160K105
—	Brush Engineered Materials Inc (Holding Co)	79	$449	0.0%	$5.68	—	COM	117421107
—	Isoray Inc	222	$89	0.0%	$0.40	—	COM	46489V104
—	Pareteum Corporation	1	$2	0.0%	$2.00	—	COM	69946T207
IGSC	Igs Capital Group Li	1	$1	0.0%	$1.86	0.0%	COM	45174N104
—	Mil Global Telco Inc	1	$1	0.0%	$1.00	—	COM	598630200
VOQP	Vioquest Pharma Inc New	19	$0	0.0%	$0.01	0.0%	COM	927625202