| 1 |
ABBVIE INC |
3,374 |
227 |
0.04% |
|
|
| 2 |
ALTRIA GROUP INC |
15,114 |
739 |
0.12% |
|
|
| 3 |
APPLE INC |
12,926 |
1,621 |
0.27% |
|
|
| 4 |
AT&T INC |
18,432 |
655 |
0.11% |
|
|
| 5 |
BANK AMER CORP |
12,966 |
221 |
0.04% |
|
|
| 6 |
BECTON DICKINSON & CO |
2,000 |
283 |
0.05% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
3 |
615 |
0.10% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
70,503 |
9,596 |
1.60% |
|
|
| 9 |
BILL BARRETT CP |
35,228 |
303 |
0.05% |
|
|
| 10 |
BRISTOL MYERS SQUIBB CO |
5,811 |
387 |
0.06% |
|
|
| 11 |
CHEVRON CORP NEW |
2,895 |
279 |
0.05% |
|
|
| 12 |
COCA COLA CO |
11,860 |
465 |
0.08% |
|
|
| 13 |
CVS HEALTH CORP |
2,942 |
309 |
0.05% |
|
|
| 14 |
CoBiz Financial Inc |
26,461 |
346 |
0.06% |
|
|
| 15 |
DBX ETF TR |
2,173,128 |
62,195 |
10.35% |
|
|
| 16 |
DISNEY WALT CO |
2,911 |
332 |
0.06% |
|
|
| 17 |
ENTERPRISE PRODS PARTNERS L |
19,640 |
587 |
0.10% |
|
|
| 18 |
EOG RES INC |
2,290 |
200 |
0.03% |
|
|
| 19 |
EXXON MOBIL CORP |
10,492 |
873 |
0.15% |
|
|
| 20 |
GENERAL ELECTRIC CO |
18,794 |
499 |
0.08% |
|
|
| 21 |
HOME DEPOT INC |
1,807 |
201 |
0.03% |
|
|
| 22 |
INTEL CORP |
6,800 |
207 |
0.03% |
|
|
| 23 |
INTERNATIONAL BUSINESS MACHS |
2,356 |
383 |
0.06% |
|
|
| 24 |
ISHARES INC |
585,760 |
28,140 |
4.68% |
|
|
| 25 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
79,840 |
4,073 |
0.68% |
|
|
| 26 |
ISHARES RUSSELL 1000 ETF |
375,128 |
43,530 |
7.24% |
|
|
| 27 |
ISHARES RUSSELL 3000 ETF |
7,436 |
922 |
0.15% |
|
|
| 28 |
ISHARES TR |
135,905 |
5,385 |
0.90% |
|
|
| 29 |
ISHARES TR |
129,802 |
10,583 |
1.76% |
|
|
| 30 |
ISHARES TR |
2,536 |
284 |
0.05% |
|
|
| 31 |
ISHARES TR |
299,727 |
62,109 |
10.33% |
|
|
| 32 |
ISHARES TR |
351,277 |
22,303 |
3.71% |
|
|
| 33 |
ISHARES TR |
4,590 |
339 |
0.06% |
|
|
| 34 |
ISHARES TR |
69,903 |
8,728 |
1.45% |
|
|
| 35 |
ISHARES TR |
30,906 |
2,204 |
0.37% |
|
|
| 36 |
ISHARES TR |
6,215 |
272 |
0.05% |
|
|
| 37 |
ISHARES TR |
1,223,589 |
77,331 |
12.86% |
|
|
| 38 |
ISHARES TR |
10,490 |
612 |
0.10% |
|
|
| 39 |
Ishares - Japan |
16,080 |
206 |
0.03% |
|
|
| 40 |
JOHNSON & JOHNSON |
10,634 |
1,036 |
0.17% |
|
|
| 41 |
JPMORGAN CHASE & CO |
3,821 |
259 |
0.04% |
|
|
| 42 |
KRAFT HEINZ CO COM |
3,353 |
285 |
0.05% |
|
|
| 43 |
MERCK & CO INC |
4,391 |
250 |
0.04% |
|
|
| 44 |
MICROSOFT CORP |
16,443 |
726 |
0.12% |
|
|
| 45 |
Magnum Hunter Resources Corp |
53,635 |
100 |
0.02% |
|
|
| 46 |
PFIZER INC |
19,116 |
641 |
0.11% |
|
|
| 47 |
PLUM CREEK TIMBER |
11,100 |
450 |
0.07% |
|
|
| 48 |
PROCTER AND GAMBLE CO |
3,332 |
261 |
0.04% |
|
|
| 49 |
S&P Developed Ex-U.S. Property Index Fund |
78,363 |
2,914 |
0.48% |
|
|
| 50 |
SCHWAB EMERGING MARKETS EQUITY ETF |
48,158 |
1,184 |
0.20% |
|
|
