Filament LLC Activity Q4 2011-Q3 2020

Q3 2020

			Value		Shares		↓ Weighting
VTI	Sell	Vanguard Total Stock Market ETFetf	$104,837,000	+8.0%	615,568	-0.7%	28.39%	-9.9%
VEU	Buy	Vanguard FTSE All World Ex US ETFetf	$91,952,000	+6.1%	1,822,653	+0.2%	24.90%	-11.5%
Z	Buy	Zillow Group Inc	$37,184,000	+76.4%	366,022	+0.0%	10.07%	+47.1%
VWO	Sell	Vanguard FTSE Emerging Markets ETFetf	$24,903,000	+9.2%	575,947	-0.0%	6.74%	-8.9%
ZG	Sell	Zillow Group Inc Class A	$21,072,000	+76.6%	207,529	-0.0%	5.71%	+47.4%
PHYS	New	Sprott Physical Gold ETV	$16,381,000	–	1,088,485	–	4.44%	–
DOCU	Sell	Docusign Inc	$12,584,000	+25.0%	58,466	-0.0%	3.41%	+4.3%
BND	Sell	Vanguard Total Bond Market ETFetf	$7,779,000	-0.1%	88,185	-0.0%	2.11%	-16.7%
VEA	Sell	Vanguard FTSE Developed Markets ETFetf	$7,118,000	+5.5%	174,034	-0.0%	1.93%	-12.0%
MSFT	Sell	Microsoft Corp	$6,315,000	-0.6%	30,026	-3.8%	1.71%	-17.1%
EFA	Sell	iShares MSCI EAFE ETFetf	$6,145,000	+4.6%	96,549	-0.0%	1.66%	-12.7%
VNQ	Buy	Vanguard REIT ETFetf	$4,055,000	+4.7%	51,357	+4.2%	1.10%	-12.6%
DBC	Sell	Invesco DB Commodity Index Tracking Fundetf	$3,938,000	+4.0%	301,578	-2.0%	1.07%	-13.3%
IWB	Sell	iShares Russell 1000 ETFetf	$2,952,000	+9.0%	15,777	-0.0%	0.80%	-9.1%
VNQI	Buy	Vanguard Global Ex US Real Estate ETFetf	$2,668,000	+5.1%	54,896	+0.9%	0.72%	-12.4%
IAU	Sell	iShares Gold ETFetf	$2,305,000	+5.9%	128,151	-0.0%	0.62%	-11.6%
LLY	Sell	Eli Lilly & Company	$2,222,000	-10.0%	15,016	-0.1%	0.60%	-24.8%
AMZN	Sell	Amazon Com Inc	$1,571,000	+11.9%	499	-2.0%	0.42%	-6.8%
GUNR	Sell	FlexShares Upstream Natural Resources Index ETFetf	$1,404,000	-0.1%	50,608	-0.5%	0.38%	-16.7%
AMD	New	Advanced Micro Devices	$840,000	–	10,250	–	0.23%	–
TSLA	Buy	Tesla Motors Inc	$750,000	+97.4%	1,750	+397.2%	0.20%	+65.0%
BABA	Sell	Alibaba Group HLDG F ADR	$440,000	+32.1%	1,500	-3.1%	0.12%	+10.2%
SNAP	Sell	Snap Inc Class A	$421,000	-1.9%	16,157	-11.6%	0.11%	-18.0%
GOOGL	Sell	Alphabet Inc. Class A	$294,000	-4.9%	201	-7.8%	0.08%	-20.0%
HL	New	Hecla Mining Company	$50,000	–	10,000	–	0.01%	–
	New	Orla Mining LTD New F	$39,000	–	10,000	–	0.01%	–
EXK	New	Endeavour Silver Co F	$35,000	–	10,000	–	0.01%	–
LOGM	Exit	Logmein Inc	$0	–	-6,764	–	-0.19%	–
UBER	Exit	Uber Technologies Inc	$0	–	-31,862	–	-0.32%	–

Q2 2020

			Value		Shares		↓ Weighting
VTI	New	Vanguard Total Stock Market ETFetf	$97,039,000	–	619,940	–	31.49%	–
VEU	New	Vanguard FTSE All World Ex US ETFetf	$86,645,000	–	1,819,911	–	28.12%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$22,813,000	–	575,948	–	7.40%	–
Z	New	Zillow Group Inc	$21,083,000	–	365,962	–	6.84%	–
ZG	New	Zillow Group Inc Class A	$11,929,000	–	207,546	–	3.87%	–
DOCU	New	Docusign Inc	$10,070,000	–	58,477	–	3.27%	–
BND	New	Vanguard Total Bond Market ETFetf	$7,790,000	–	88,186	–	2.53%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$6,750,000	–	174,035	–	2.19%	–
MSFT	New	Microsoft Corp	$6,353,000	–	31,222	–	2.06%	–
EFA	New	iShares MSCI EAFE ETFetf	$5,876,000	–	96,550	–	1.91%	–
IWV	New	iShares Russell 3000 ETFetf	$4,225,000	–	23,469	–	1.37%	–
VNQ	New	Vanguard REIT ETFetf	$3,872,000	–	49,308	–	1.26%	–
DBC	New	Invesco DB Commodity Index Tracking Fundetf	$3,787,000	–	307,715	–	1.23%	–
IWB	New	iShares Russell 1000 ETFetf	$2,708,000	–	15,778	–	0.88%	–
VNQI	New	Vanguard Global Ex US Real Estate ETFetf	$2,539,000	–	54,419	–	0.82%	–
LLY	New	Eli Lilly & Company	$2,468,000	–	15,036	–	0.80%	–
IAU	New	iShares Gold ETFetf	$2,177,000	–	128,152	–	0.71%	–
VXUS	New	Vanguard Total International Stock ETFetf	$1,457,000	–	29,635	–	0.47%	–
GUNR	New	FlexShares Upstream Natural Resources Index ETFetf	$1,405,000	–	50,861	–	0.46%	–
AMZN	New	Amazon Com Inc	$1,404,000	–	509	–	0.46%	–
EEM	New	iShares MSCI Emerging Markets ETFetf	$1,357,000	–	33,950	–	0.44%	–
UBER	New	Uber Technologies Inc	$990,000	–	31,862	–	0.32%	–
LOGM	New	Logmein Inc	$573,000	–	6,764	–	0.19%	–
AGG	New	iShares Core US Aggrgt Bond ETF IVetf	$516,000	–	4,367	–	0.17%	–
SNAP	New	Snap Inc Class A	$429,000	–	18,284	–	0.14%	–
TSLA	New	Tesla Motors Inc	$380,000	–	352	–	0.12%	–
BABA	New	Alibaba Group HLDG F ADR	$333,000	–	1,548	–	0.11%	–
VTV	New	Vanguard Value ETFetf	$320,000	–	3,219	–	0.10%	–
GOOGL	New	Alphabet Inc. Class A	$309,000	–	218	–	0.10%	–
GLD	New	SPDR Gold Shares ETFetf	$244,000	–	1,460	–	0.08%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFetf	$200,000	–	1,970	–	0.06%	–
	New	Ivanhoe Mines LTD F	$99,000	–	35,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
GLD	Exit	SPDR Gold Shares ETFetf	$0	–	-1,460	–	-0.07%	–
FB	Exit	Facebook Inc Class A	$0	–	-1,165	–	-0.07%	–
VYM	Exit	Vanguard High DIV Yield ETFetf	$0	–	-2,607	–	-0.08%	–
BABA	Exit	Alibaba Group HLDG F ADR	$0	–	-1,510	–	-0.08%	–
AAPL	Exit	Apple Inc	$0	–	-1,123	–	-0.08%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-220	–	-0.09%	–
SNAP	Exit	Snap Inc Class A	$0	–	-18,242	–	-0.10%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-2,670	–	-0.13%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-3,687	–	-0.14%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-8,443	–	-0.14%	–
BA	Exit	Boeing Co	$0	–	-1,183	–	-0.15%	–
LOGM	Exit	Logmein Inc	$0	–	-6,788	–	-0.16%	–
AGG	Exit	iShares Core US Aggrgt Bond ETF IVetf	$0	–	-4,367	–	-0.16%	–
SHV	Exit	iShares Short Treasury Bond ETFetf	$0	–	-5,165	–	-0.19%	–
DIS	Exit	Walt Disney Co	$0	–	-4,896	–	-0.21%	–
UNH	Exit	Unitedhealth GRP Inc	$0	–	-3,069	–	-0.22%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-3,659	–	-0.29%	–
IEV	Exit	iShares Europe ETFetf	$0	–	-24,365	–	-0.35%	–
ETSY	Exit	Etsy Inc	$0	–	-21,738	–	-0.40%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-33,950	–	-0.46%	–
AMZN	Exit	Amazon Com Inc	$0	–	-871	–	-0.50%	–
LLY	Exit	Eli Lilly & Company	$0	–	-15,113	–	-0.56%	–
IAU	Exit	iShares Gold ETFetf	$0	–	-126,127	–	-0.59%	–
IWV	Exit	iShares Russell 3000 ETFetf	$0	–	-12,443	–	-0.71%	–
GUNR	Exit	Flexshares Upstream Natural Index ETFetf	$0	–	-90,013	–	-0.92%	–
VNQI	Exit	Vanguard Global Ex US Real Estate ETFetf	$0	–	-51,715	–	-1.00%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-19,214	–	-1.04%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-48,707	–	-1.50%	–
MSFT	Exit	Microsoft Corp	$0	–	-35,355	–	-1.62%	–
DOCU	Exit	Docusign Inc	$0	–	-88,901	–	-1.82%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-96,771	–	-2.08%	–
ZG	Exit	Zillow Group Inc Class A	$0	–	-216,530	–	-2.11%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-84,449	–	-2.35%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-209,294	–	-2.84%	–
VXUS	Exit	Vanguard Total International Stock ETFetf	$0	–	-170,298	–	-2.90%	–
PHYS	Exit	Sprott Physical Gold ETV	$0	–	-750,859	–	-2.93%	–
Z	Exit	Zillow Group Inc	$0	–	-430,146	–	-4.23%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-624,530	–	-8.30%	–
VEU	Exit	Vanguard FTSE All World Ex US ETFetf	$0	–	-1,661,203	–	-27.36%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-622,982	–	-31.06%	–

Q3 2019

			Value		Shares		↓ Weighting
VTI	Sell	Vanguard Total Stock Market ETFetf	$94,070,000	-0.8%	622,982	-1.4%	31.06%	+3.2%
VEU	Buy	Vanguard FTSE All World Ex US ETFetf	$82,894,000	-2.0%	1,661,203	+0.2%	27.36%	+2.0%
VWO	Buy	Vanguard FTSE Emerging Markets ETFetf	$25,143,000	-3.0%	624,530	+2.5%	8.30%	+0.9%
Z	Buy	Zillow Group Inc	$12,826,000	-35.7%	430,146	+0.0%	4.23%	-33.1%
PHYS	Buy	Sprott Physical Gold ETV	$8,875,000	+5.6%	750,859	+1.2%	2.93%	+9.9%
VXUS	Sell	Vanguard Total International Stock ETFetf	$8,797,000	-2.3%	170,298	-0.2%	2.90%	+1.7%
VEA	Buy	Vanguard FTSE Developed Markets ETFetf	$8,597,000	+0.6%	209,294	+2.1%	2.84%	+4.6%
BND	Sell	Vanguard Total Bond Market ETFetf	$7,130,000	+1.6%	84,449	-0.0%	2.35%	+5.8%
EFA	Sell	iShares MSCI EAFE ETFetf	$6,310,000	-0.8%	96,771	-0.0%	2.08%	+3.2%
MSFT	Sell	Microsoft Corp	$4,915,000	-10.1%	35,355	-13.4%	1.62%	-6.5%
VNQ	Buy	Vanguard REIT ETFetf	$4,542,000	+6.6%	48,707	+0.8%	1.50%	+10.9%
IWB	Sell	iShares Russell 1000 ETFetf	$3,161,000	+1.1%	19,214	-0.0%	1.04%	+5.2%
VNQI	Buy	Vanguard Global Ex US Real Estate ETFetf	$3,030,000	+1.6%	51,715	+2.3%	1.00%	+5.7%
GUNR	Sell	Flexshares Upstream Natural Index ETFetf	$2,803,000	-5.7%	90,013	-0.0%	0.92%	-1.9%
IWV	Buy	iShares Russell 3000 ETFetf	$2,162,000	+3.1%	12,443	+2.3%	0.71%	+7.4%
IAU	Sell	iShares Gold ETFetf	$1,778,000	+4.5%	126,127	-0.0%	0.59%	+8.7%
LLY	Sell	Eli Lilly & Company	$1,690,000	-23.8%	15,113	-24.5%	0.56%	-20.6%
AMZN	Buy	Amazon Com Inc	$1,511,000	+14.7%	871	+25.1%	0.50%	+19.4%
EEM	Sell	iShares MSCI Emerging Markets ETFetf	$1,387,000	-16.3%	33,950	-12.1%	0.46%	-12.9%
ETSY	Sell	Etsy Inc	$1,228,000	-7.9%	21,738	-0.0%	0.40%	-4.3%
TSLA	Sell	Tesla Motors Inc	$881,000	+5.5%	3,659	-2.2%	0.29%	+9.8%
UNH	Buy	Unitedhealth GRP Inc	$666,000	-7.2%	3,069	+4.2%	0.22%	-3.5%
DIS	Buy	Walt Disney Co	$638,000	-2.7%	4,896	+4.1%	0.21%	+1.4%
SHV	Sell	iShares Short Treasury Bond ETFetf	$571,000	-14.9%	5,165	-14.9%	0.19%	-11.3%
LOGM	Buy	Logmein Inc	$481,000	+20.0%	6,788	+24.6%	0.16%	+25.2%
BA	Buy	Boeing Co	$450,000	+35.1%	1,183	+29.3%	0.15%	+40.6%
CSCO	Buy	Cisco Systems Inc	$417,000	+19.1%	8,443	+31.8%	0.14%	+24.3%
SNAP	Sell	Snap Inc Class A	$288,000	+0.3%	18,242	-9.3%	0.10%	+4.4%
GOOGL	Buy	Alphabet Inc. Class A	$268,000	+23.5%	220	+9.5%	0.09%	+27.5%
BABA	Buy	Alibaba Group HLDG F ADR	$252,000	-0.8%	1,510	+0.7%	0.08%	+2.5%
AAPL	New	Apple Inc	$251,000	–	1,123	–	0.08%	–
VYM	New	Vanguard High DIV Yield ETFetf	$231,000	–	2,607	–	0.08%	–
FB	New	Facebook Inc Class A	$207,000	–	1,165	–	0.07%	–
GLD	New	SPDR Gold Shares ETFetf	$202,000	–	1,460	–	0.07%	–

Q2 2019

			Value		Shares		↓ Weighting
VTI	New	Vanguard Total Stock Market ETFetf	$94,849,000	–	631,948	–	30.09%	–
VEU	New	Vanguard FTSE All World Ex US ETFetf	$84,559,000	–	1,658,353	–	26.83%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$25,922,000	–	609,519	–	8.22%	–
Z	New	Zillow Group Inc	$19,952,000	–	430,101	–	6.33%	–
ZG	New	Zillow Group Inc Class A	$9,908,000	–	216,530	–	3.14%	–
VXUS	New	Vanguard Total International Stock ETFetf	$9,000,000	–	170,631	–	2.86%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$8,546,000	–	204,895	–	2.71%	–
PHYS	New	Sprott Physical Gold ETV	$8,403,000	–	741,666	–	2.67%	–
BND	New	Vanguard Total Bond Market ETFetf	$7,015,000	–	84,450	–	2.23%	–
EFA	New	iShares MSCI EAFE ETFetf	$6,360,000	–	96,772	–	2.02%	–
MSFT	New	Microsoft Corp	$5,470,000	–	40,837	–	1.74%	–
DOCU	New	Docusign Inc	$4,419,000	–	88,901	–	1.40%	–
VNQ	New	Vanguard REIT ETFetf	$4,261,000	–	48,300	–	1.35%	–
IWB	New	iShares Russell 1000 ETFetf	$3,128,000	–	19,215	–	0.99%	–
VNQI	New	Vanguard Global Ex US Real Estate ETFetf	$2,982,000	–	50,554	–	0.95%	–
GUNR	New	Flexshares Upstream Natural Index ETFetf	$2,971,000	–	90,014	–	0.94%	–
LLY	New	Eli Lilly & Company	$2,217,000	–	20,016	–	0.70%	–
IWV	New	iShares Russell 3000 ETFetf	$2,097,000	–	12,168	–	0.66%	–
IAU	New	iShares Gold ETFetf	$1,702,000	–	126,128	–	0.54%	–
EEM	New	iShares MSCI Emerging Markets ETFetf	$1,657,000	–	38,627	–	0.53%	–
ETSY	New	Etsy Inc	$1,334,000	–	21,739	–	0.42%	–
AMZN	New	Amazon Com Inc	$1,317,000	–	696	–	0.42%	–
IEV	New	iShares Europe ETFetf	$1,073,000	–	24,365	–	0.34%	–
TSLA	New	Tesla Motors Inc	$835,000	–	3,740	–	0.26%	–
UNH	New	Unitedhealth GRP Inc	$718,000	–	2,946	–	0.23%	–
SHV	New	iShares Short Treasury Bond ETFetf	$671,000	–	6,072	–	0.21%	–
DIS	New	Walt Disney Co	$656,000	–	4,701	–	0.21%	–
AGG	New	iShares Core US Aggrgt Bond ETF IVetf	$486,000	–	4,367	–	0.15%	–
IWM	New	iShares Russell 2000 ETFetf	$415,000	–	2,670	–	0.13%	–
VTV	New	Vanguard Value ETFetf	$411,000	–	3,687	–	0.13%	–
LOGM	New	Logmein Inc	$401,000	–	5,446	–	0.13%	–
CSCO	New	Cisco Systems Inc	$350,000	–	6,405	–	0.11%	–
BA	New	Boeing Co	$333,000	–	915	–	0.11%	–
SNAP	New	Snap Inc Class A	$287,000	–	20,117	–	0.09%	–
BABA	New	Alibaba Group HLDG F ADR	$254,000	–	1,500	–	0.08%	–
GOOGL	New	Alphabet Inc. Class A	$217,000	–	201	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
GGN	Exit	Gamco Global Gold Nat Res	$0	–	-21,000	–	-0.03%	–
IRR	Exit	Voya Risk Managed Nat Res FD	$0	–	-16,200	–	-0.04%	–
SNAP	Exit	Snap Inc Class A	$0	–	-12,492	–	-0.04%	–
GE	Exit	General Electric Co	$0	–	-10,233	–	-0.04%	–
CHW	Exit	Calamos Global Dynamic Cef	$0	–	-14,200	–	-0.04%	–
GMZ	Exit	Goldman Sachs MLP Inc Oppty FD	$0	–	-14,538	–	-0.04%	–
NRO	Exit	Neuberger Berman Real Est	$0	–	-27,871	–	-0.05%	–
EXG	Exit	Eaton Vance Tax MGD DIV Equ FD	$0	–	-15,108	–	-0.05%	–
MDY	Exit	SPDR S&P Midcap 400 ETF IVetf	$0	–	-550	–	-0.07%	–
AAPL	Exit	Apple Inc	$0	–	-935	–	-0.07%	–
C	Exit	Citigroup Inc	$0	–	-3,245	–	-0.08%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-201	–	-0.08%	–
BABA	Exit	Alibaba Group HLDG F ADR	$0	–	-1,500	–	-0.08%	–
VB	Exit	Vanguard Small Cap ETF IVetf	$0	–	-1,534	–	-0.08%	–
APTI	Exit	Apptio Inc	$0	–	-6,800	–	-0.08%	–
EWC	Exit	iShares MSCI Canada ETFetf	$0	–	-10,393	–	-0.10%	–
AABA	Exit	Altaba Incorporated	$0	–	-4,700	–	-0.11%	–
BA	Exit	Boeing Co	$0	–	-929	–	-0.12%	–
SHV	Exit	iShares Short Treasury Bond ETFetf	$0	–	-3,627	–	-0.14%	–
AGG	Exit	iShares Core US Aggrgt Bond ETF IVetf	$0	–	-4,367	–	-0.16%	–
LOGM	Exit	Logmein Inc	$0	–	-5,446	–	-0.16%	–
VTV	Exit	Vanguard Value ETF IVetf	$0	–	-4,496	–	-0.17%	–
NFLX	Exit	Netflix Inc	$0	–	-1,455	–	-0.18%	–
VXUS	Exit	Vanguard Total Interntl Stock ETF IVetf	$0	–	-10,180	–	-0.19%	–
DIS	Exit	Walt Disney Co	$0	–	-4,946	–	-0.20%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-17,099	–	-0.28%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-5,007	–	-0.28%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-19,718	–	-0.28%	–
UNH	Exit	Unitedhealth GRP Inc	$0	–	-3,318	–	-0.30%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-3,740	–	-0.33%	–
IEV	Exit	iShares Europe ETFetf	$0	–	-24,365	–	-0.37%	–
ETSY	Exit	Etsy Inc	$0	–	-21,739	–	-0.38%	–
AMZN	Exit	Amazon Com Inc	$0	–	-666	–	-0.45%	–
VNQI	Exit	Vanguard Global Ex US Real Estate ETFetf	$0	–	-36,279	–	-0.69%	–
IAU	Exit	iShares Gold ETFetf	$0	–	-179,411	–	-0.69%	–
IWV	Exit	iShares Russell 3000 ETFetf	$0	–	-12,313	–	-0.72%	–
LLY	Exit	Eli Lilly & Company	$0	–	-21,152	–	-0.76%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-17,015	–	-0.93%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-39,745	–	-1.08%	–
GUNR	Exit	Flexshares Upstream Natural Index ETFetf	$0	–	-108,672	–	-1.24%	–
MSFT	Exit	Microsoft Corp	$0	–	-44,223	–	-1.70%	–
PHYS	Exit	Sprott Physical Gold ETV	$0	–	-551,153	–	-1.78%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-101,956	–	-2.34%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-106,404	–	-2.82%	–
ZG	Exit	Zillow Group Inc Class A	$0	–	-204,962	–	-3.06%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-209,655	–	-3.07%	–
Z	Exit	Zillow Group Inc	$0	–	-406,925	–	-6.07%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-623,044	–	-8.71%	–
VEU	Exit	Vanguard FTSE All World Ex US ETFetf	$0	–	-1,629,692	–	-28.75%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-601,780	–	-30.51%	–

Q3 2018

			Value		Shares		↓ Weighting
VTI	Buy	Vanguard Total Stock Market ETFetf	$90,485,000	+9.1%	601,780	+1.9%	30.51%	+6.6%
VEU	Buy	Vanguard FTSE All World Ex US ETFetf	$85,270,000	+5.9%	1,629,692	+4.9%	28.75%	+3.4%
VWO	Sell	Vanguard FTSE Emerging Markets ETFetf	$25,839,000	-2.4%	623,044	-0.7%	8.71%	-4.6%
Z	Buy	Zillow Group Inc	$18,006,000	-25.1%	406,925	+0.0%	6.07%	-26.8%
VEA	Sell	Vanguard FTSE Developed Markets ETFetf	$9,104,000	-0.5%	209,655	-1.7%	3.07%	-2.8%
BND	Buy	Vanguard Total Bond Market ETFetf	$8,373,000	-0.5%	106,404	+0.1%	2.82%	-2.8%
EFA	Buy	iShares MSCI EAFE ETFetf	$6,931,000	+1.5%	101,956	+0.0%	2.34%	-0.8%
PHYS	Buy	Sprott Physical Gold ETV	$5,263,000	+15.4%	551,153	+23.0%	1.78%	+12.8%
MSFT	Sell	Microsoft Corp	$5,057,000	+13.3%	44,223	-2.4%	1.70%	+10.6%
GUNR	Sell	Flexshares Upstream Natural Index ETFetf	$3,677,000	-0.3%	108,672	-0.2%	1.24%	-2.6%
VNQ	Buy	Vanguard REIT ETFetf	$3,206,000	+8.6%	39,745	+9.6%	1.08%	+6.1%
IWB	Sell	iShares Russell 1000 ETFetf	$2,764,000	+1.4%	17,015	-5.2%	0.93%	-1.0%
IWV	Sell	iShares Russell 3000 ETFetf	$2,130,000	-0.9%	12,313	-7.0%	0.72%	-3.2%
IAU	Sell	iShares Gold ETFetf	$2,050,000	-6.4%	179,411	-1.6%	0.69%	-8.6%
VNQI	Buy	Vanguard Global Ex US Real Estate ETFetf	$2,046,000	+28.4%	36,279	+33.8%	0.69%	+25.5%
AMZN	Buy	Amazon Com Inc	$1,333,000	+46.6%	666	+24.5%	0.45%	+43.0%
ETSY	Buy	Etsy Inc	$1,116,000	+21.7%	21,739	+0.0%	0.38%	+19.0%
UNH	Sell	Unitedhealth GRP Inc	$882,000	+4.4%	3,318	-3.7%	0.30%	+1.7%
EEM	Buy	iShares MSCI Emerging Markets ETFetf	$846,000	-0.9%	19,718	+0.0%	0.28%	-3.4%
CSCO	Buy	Cisco Systems Inc	$831,000	+27.1%	17,099	+12.5%	0.28%	+23.9%
DIS	Buy	Walt Disney Co	$578,000	+12.9%	4,946	+1.2%	0.20%	+10.2%
VXUS	Sell	Vanguard Total Interntl Stock ETF IVetf	$552,000	-2.3%	10,180	-2.5%	0.19%	-4.6%
LOGM	Buy	Logmein Inc	$485,000	-2.8%	5,446	+12.7%	0.16%	-4.7%
SHV	Sell	iShares Short Treasury Bond ETFetf	$400,000	0.0%	3,627	-0.1%	0.14%	-2.2%
BA	Buy	Boeing Co	$345,000	+13.9%	929	+2.8%	0.12%	+10.5%
AABA	Buy	Altaba Incorporated	$320,000	+21.7%	4,700	+30.6%	0.11%	+18.7%
APTI	New	Apptio Inc	$251,000	–	6,800	–	0.08%	–
VB	Buy	Vanguard Small Cap ETF IVetf	$250,000	+5.0%	1,534	+0.1%	0.08%	+2.4%
GOOGL	New	Alphabet Inc. Class A	$242,000	–	201	–	0.08%	–
C	New	Citigroup Inc	$232,000	–	3,245	–	0.08%	–
AAPL	New	Apple Inc	$211,000	–	935	–	0.07%	–
MDY	New	SPDR S&P Midcap 400 ETF IVetf	$202,000	–	550	–	0.07%	–
EXG	Buy	Eaton Vance Tax MGD DIV Equ FD	$143,000	+53.8%	15,108	+50.0%	0.05%	+50.0%
NRO	New	Neuberger Berman Real Est	$137,000	–	27,871	–	0.05%	–
GMZ	New	Goldman Sachs MLP Inc Oppty FD	$133,000	–	14,538	–	0.04%	–
CHW	New	Calamos Global Dynamic Cef	$128,000	–	14,200	–	0.04%	–
GE	Sell	General Electric Co	$116,000	-24.7%	10,233	-8.8%	0.04%	-26.4%
IRR	Buy	Voya Risk Managed Nat Res FD	$103,000	+51.5%	16,200	+50.0%	0.04%	+52.2%
GGN	New	Gamco Global Gold Nat Res	$98,000	–	21,000	–	0.03%	–
	Exit	Corporate PPTY Assoc 17 Real Estate Invt Trust	$0	–	-11,487	–	-0.04%	–
RDFN	Exit	Redfin Corporation	$0	–	-9,374	–	-0.08%	–

Q2 2018

			Value		Shares		↓ Weighting
VTI	New	Vanguard Total Stock Market ETFetf	$82,941,000	–	590,622	–	28.62%	–
VEU	New	Vanguard FTSE All World Ex US ETFetf	$80,554,000	–	1,553,913	–	27.80%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$26,466,000	–	627,173	–	9.13%	–
Z	New	Zillow Group Inc	$24,032,000	–	406,913	–	8.29%	–
ZG	New	Zillow Group Inc Class A	$12,246,000	–	204,962	–	4.23%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$9,149,000	–	213,282	–	3.16%	–
BND	New	Vanguard Total Bond Market ETFetf	$8,415,000	–	106,272	–	2.90%	–
EFA	New	iShares MSCI EAFE ETFetf	$6,827,000	–	101,955	–	2.36%	–
PHYS	New	Sprott Physical Gold ETV	$4,561,000	–	448,074	–	1.57%	–
MSFT	New	Microsoft Corp	$4,465,000	–	45,288	–	1.54%	–
GUNR	New	Flexshares Upstream Natural Index ETFetf	$3,688,000	–	108,850	–	1.27%	–
VNQ	New	Vanguard REIT ETFetf	$2,952,000	–	36,249	–	1.02%	–
IWB	New	iShares Russell 1000 ETFetf	$2,726,000	–	17,939	–	0.94%	–
IAU	New	iShares Gold ETFetf	$2,191,000	–	182,330	–	0.76%	–
IWV	New	iShares Russell 3000 ETFetf	$2,149,000	–	13,246	–	0.74%	–
LLY	New	Eli Lilly & Company	$1,804,000	–	21,152	–	0.62%	–
VNQI	New	Vanguard Global Ex US Real Estate ETFetf	$1,594,000	–	27,107	–	0.55%	–
TSLA	New	Tesla Motors Inc	$1,282,000	–	3,740	–	0.44%	–
IEV	New	iShares Europe ETFetf	$1,089,000	–	24,365	–	0.38%	–
ETSY	New	Etsy Inc	$917,000	–	21,738	–	0.32%	–
AMZN	New	Amazon Com Inc	$909,000	–	535	–	0.31%	–
EEM	New	iShares MSCI Emerging Markets ETFetf	$854,000	–	19,717	–	0.30%	–
UNH	New	Unitedhealth GRP Inc	$845,000	–	3,446	–	0.29%	–
IWM	New	iShares Russell 2000 ETFetf	$819,000	–	5,007	–	0.28%	–
CSCO	New	Cisco Systems Inc	$654,000	–	15,205	–	0.23%	–
NFLX	New	Netflix Inc	$569,000	–	1,455	–	0.20%	–
VXUS	New	Vanguard Total Interntl Stock ETF IVetf	$565,000	–	10,445	–	0.20%	–
DIS	New	Walt Disney Co	$512,000	–	4,887	–	0.18%	–
LOGM	New	Logmein Inc	$499,000	–	4,834	–	0.17%	–
VTV	New	Vanguard Value ETF IVetf	$466,000	–	4,496	–	0.16%	–
AGG	New	iShares Core US Aggrgt Bond ETF IVetf	$464,000	–	4,367	–	0.16%	–
SHV	New	iShares Short Treasury Bond ETFetf	$400,000	–	3,630	–	0.14%	–
BA	New	Boeing Co	$303,000	–	904	–	0.10%	–
EWC	New	iShares MSCI Canada ETFetf	$296,000	–	10,393	–	0.10%	–
BABA	New	Alibaba Group HLDG F ADR	$278,000	–	1,500	–	0.10%	–
AABA	New	Altaba Incorporated	$263,000	–	3,600	–	0.09%	–
VB	New	Vanguard Small Cap ETF IVetf	$238,000	–	1,533	–	0.08%	–
RDFN	New	Redfin Corporation	$216,000	–	9,374	–	0.08%	–
SNAP	New	Snap Inc Class A	$163,000	–	12,492	–	0.06%	–
GE	New	General Electric Co	$154,000	–	11,224	–	0.05%	–
	New	Corporate PPTY Assoc 17 Real Estate Invt Trust	$115,000	–	11,487	–	0.04%	–
EXG	New	Eaton Vance Tax MGD DIV Equ FD	$93,000	–	10,072	–	0.03%	–
IRR	New	Voya Risk Managed Nat Res FD	$68,000	–	10,800	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	Corporate PPTY Assoc 17 Real Estate Invt Trust	$0	–	-11,487	–	-0.04%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-6,474	–	-0.08%	–
BA	Exit	Boeing Co	$0	–	-1,108	–	-0.11%	–
VTV	Exit	Vanguard Value ETF IVetf	$0	–	-2,944	–	-0.11%	–
VB	Exit	Vanguard Small Cap ETF IVetf	$0	–	-2,271	–	-0.12%	–
ETSY	Exit	Etsy Inc	$0	–	-21,738	–	-0.14%	–
DIS	Exit	Walt Disney Co	$0	–	-4,727	–	-0.18%	–
EWC	Exit	iShares MSCI Canada ETFetf	$0	–	-17,283	–	-0.19%	–
VXUS	Exit	Vanguard Total Interntl Stock ETF IVetf	$0	–	-10,530	–	-0.22%	–
UNH	Exit	Unitedhealth GRP Inc	$0	–	-3,325	–	-0.25%	–
AMZN	Exit	Amazon Com Inc	$0	–	-725	–	-0.27%	–
AGG	Exit	iShares Core US Aggrgt Bond ETF IVetf	$0	–	-7,940	–	-0.33%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-6,622	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF IVetf	$0	–	-4,273	–	-0.41%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-24,807	–	-0.43%	–
IEV	Exit	iShares Europe ETFetf	$0	–	-24,365	–	-0.44%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-3,740	–	-0.49%	–
IWV	Exit	iShares Russell 3000 ETFetf	$0	–	-14,173	–	-0.81%	–
IAU	Exit	iShares Gold ETFetf	$0	–	-182,405	–	-0.86%	–
LLY	Exit	Eli Lilly & Company	$0	–	-27,117	–	-0.89%	–
GUNR	Exit	Flexshares Upstream Natural Index ETFetf	$0	–	-82,116	–	-0.98%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-18,305	–	-0.98%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-30,819	–	-0.98%	–
PHYS	Exit	Sprott Physical Gold Etv	$0	–	-281,656	–	-1.13%	–
MSFT	Exit	Microsoft Corp	$0	–	-49,626	–	-1.42%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-106,222	–	-2.79%	–
ZG	Exit	Zillow Group Inc Class A	$0	–	-204,962	–	-3.16%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-106,248	–	-3.34%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-219,597	–	-3.65%	–
Z	Exit	Zillow Group Inc	$0	–	-406,904	–	-6.27%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-609,726	–	-10.18%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-572,743	–	-28.44%	–
VEU	Exit	Vanguard FTSE All World Ex US ETFetf	$0	–	-1,481,184	–	-29.93%	–

Q3 2017

			Value		Shares		↓ Weighting
VEU	Buy	Vanguard FTSE All World Ex US ETFetf	$78,073,000	+11.0%	1,481,184	+5.4%	29.93%	+6.1%
VTI	Buy	Vanguard Total Stock Market ETFetf	$74,181,000	+7.3%	572,743	+3.1%	28.44%	+2.6%
VWO	Buy	Vanguard FTSE Emerging Markets ETFetf	$26,565,000	+7.2%	609,726	+0.4%	10.18%	+2.4%
Z	Buy	Zillow Group Inc	$16,361,000	-18.0%	406,904	+0.0%	6.27%	-21.6%
VEA	Sell	Vanguard FTSE Developed Markets ETFetf	$9,532,000	+4.9%	219,597	-0.2%	3.65%	+0.2%
EFA	Sell	iShares MSCI EAFE ETFetf	$7,274,000	+3.5%	106,222	-1.5%	2.79%	-1.1%
MSFT	Buy	Microsoft Corp	$3,696,000	+8.2%	49,626	+0.1%	1.42%	+3.4%
PHYS	Buy	Sprott Physical Gold Etv	$2,940,000	+61.0%	281,656	+56.3%	1.13%	+54.0%
IWB	Buy	iShares Russell 1000 ETFetf	$2,560,000	+5.5%	18,305	+2.0%	0.98%	+0.8%
VNQ	Buy	Vanguard REIT ETFetf	$2,560,000	+40.0%	30,819	+40.3%	0.98%	+33.8%
GUNR	Buy	Flexshares Upstream Natural Index ETFetf	$2,557,000	+17.4%	82,116	+7.7%	0.98%	+12.3%
LLY	Buy	Eli Lilly & Company	$2,319,000	+3.9%	27,117	+0.0%	0.89%	-0.7%
IAU	Sell	iShares Gold ETFetf	$2,245,000	-4.8%	182,405	-7.7%	0.86%	-9.0%
IWV	Sell	iShares Russell 3000 ETFetf	$2,115,000	+1.4%	14,173	-2.2%	0.81%	-3.1%
IWM	Sell	iShares Russell 2000 ETFetf	$981,000	+2.3%	6,622	-2.8%	0.38%	-2.3%
AMZN	Sell	Amazon Com Inc	$696,000	-28.2%	725	-27.7%	0.27%	-31.4%
UNH	Buy	Unitedhealth GRP Inc	$651,000	+5.9%	3,325	+0.2%	0.25%	+1.2%
VXUS	Sell	Vanguard Total Interntl Stock ETF IVetf	$576,000	-6.8%	10,530	-11.5%	0.22%	-10.9%
DIS	Buy	Walt Disney Co	$465,000	-6.8%	4,727	+0.6%	0.18%	-11.0%
VB	Buy	Vanguard Small Cap ETF IVetf	$321,000	+47.2%	2,271	+41.0%	0.12%	+41.4%
BA	Buy	Boeing Co	$281,000	+28.9%	1,108	+0.4%	0.11%	+24.1%
CSCO	Buy	Cisco Systems Inc	$217,000	+8.5%	6,474	+1.1%	0.08%	+3.8%
UNP	Exit	Union Pacific Corp	$0	–	-2,400	–	-0.10%	–
TPL	Exit	Tex Pac Land Sub CTF	$0	–	-1,200	–	-0.14%	–
HEFA	Exit	iShares Currency Hedged MSCI EAFE ETFetf	$0	–	-19,915	–	-0.23%	–

Q2 2017

			Value		Shares		↓ Weighting
VEU	New	Vanguard FTSE All World Ex US ETFetf	$70,311,000	–	1,405,388	–	28.20%	–
VTI	New	Vanguard Total Stock Market ETFetf	$69,118,000	–	555,392	–	27.72%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$24,790,000	–	607,160	–	9.94%	–
Z	New	Zillow Group Inc	$19,942,000	–	406,902	–	8.00%	–
ZG	New	Zillow Group Inc Class A	$10,010,000	–	204,962	–	4.01%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$9,088,000	–	219,960	–	3.64%	–
BND	New	Vanguard Total Bond Market ETFetf	$8,694,000	–	106,248	–	3.49%	–
EFA	New	iShares MSCI EAFE ETFetf	$7,029,000	–	107,812	–	2.82%	–
MSFT	New	Microsoft Corp	$3,417,000	–	49,585	–	1.37%	–
IWB	New	iShares Russell 1000 ETFetf	$2,426,000	–	17,939	–	0.97%	–
IAU	New	iShares Gold ETFetf	$2,358,000	–	197,557	–	0.95%	–
LLY	New	Eli Lilly & Company	$2,231,000	–	27,110	–	0.90%	–
GUNR	New	Flexshares Upstream Natural Index ETFetf	$2,178,000	–	76,241	–	0.87%	–
IWV	New	iShares Russell 3000 ETFetf	$2,086,000	–	14,487	–	0.84%	–
VNQ	New	Vanguard REIT ETFetf	$1,828,000	–	21,966	–	0.73%	–
PHYS	New	Sprott Physical Gold Etv	$1,826,000	–	180,259	–	0.73%	–
TSLA	New	Tesla Motors Inc	$1,352,000	–	3,740	–	0.54%	–
IEV	New	iShares Europe ETFetf	$1,079,000	–	24,365	–	0.43%	–
SPY	New	SPDR S&P 500 ETF IVetf	$1,038,000	–	4,273	–	0.42%	–
EEM	New	iShares MSCI Emerging Markets ETFetf	$1,026,000	–	24,807	–	0.41%	–
AMZN	New	Amazon Com Inc	$970,000	–	1,003	–	0.39%	–
IWM	New	iShares Russell 2000 ETFetf	$959,000	–	6,812	–	0.38%	–
AGG	New	iShares Core US Aggrgt Bond ETF IVetf	$869,000	–	7,940	–	0.35%	–
VXUS	New	Vanguard Total Interntl Stock ETF IVetf	$618,000	–	11,900	–	0.25%	–
UNH	New	Unitedhealth GRP Inc	$615,000	–	3,318	–	0.25%	–
HEFA	New	iShares Currency Hedged MSCI EAFE ETFetf	$565,000	–	19,915	–	0.23%	–
DIS	New	Walt Disney Co	$499,000	–	4,701	–	0.20%	–
EWC	New	iShares MSCI Canada ETFetf	$462,000	–	17,283	–	0.18%	–
TPL	New	Tex Pac Land Sub CTF	$352,000	–	1,200	–	0.14%	–
ETSY	New	Etsy Inc	$326,000	–	21,738	–	0.13%	–
VTV	New	Vanguard Value ETF IVetf	$284,000	–	2,944	–	0.11%	–
UNP	New	Union Pacific Corp	$261,000	–	2,400	–	0.10%	–
VB	New	Vanguard Small Cap ETF IVetf	$218,000	–	1,611	–	0.09%	–
BA	New	Boeing Co	$218,000	–	1,104	–	0.09%	–
CSCO	New	Cisco Systems Inc	$200,000	–	6,405	–	0.08%	–
	New	Corporate PPTY Assoc 17 Real Estate Invt Trust	$116,000	–	11,487	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	Corporate Property	$0	–	-11,488	–	-0.06%	–
CSCO	Exit	Cisco Sys Inc Com	$0	–	-6,405	–	-0.09%	–
VB	Exit	Vanguard Small Capetf	$0	–	-2,030	–	-0.12%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-2,944	–	-0.12%	–
BDJ	Exit	BlackRock Enhanced Equity Divi	$0	–	-38,403	–	-0.14%	–
	Exit	Etsy	$0	–	-21,739	–	-0.14%	–
DIS	Exit	Walt Disney Company	$0	–	-4,701	–	-0.20%	–
EWC	Exit	iShares MSCI Canada Indexetf	$0	–	-17,283	–	-0.21%	–
UNH	Exit	Unitedhealth Group Inc Com	$0	–	-3,500	–	-0.23%	–
TSLA	Exit	Tesla Motors, Inc.	$0	–	-3,740	–	-0.35%	–
AMZN	Exit	Amazon Com Inc Com	$0	–	-953	–	-0.37%	–
IWM	Exit	iShares Russell 2000 Index Funetf	$0	–	-7,187	–	-0.41%	–
EEM	Exit	iShares MSCI Emerg Mkts Idx Fdetf	$0	–	-24,808	–	-0.43%	–
IEV	Exit	iShares S&P Europe 350etf	$0	–	-24,365	–	-0.44%	–
AGG	Exit	iShares Lehman Aggregate Bdetf	$0	–	-9,317	–	-0.48%	–
VNQ	Exit	Vanguard REIT Index ETFetf	$0	–	-14,855	–	-0.60%	–
GUNR	Exit	FlexShares Global Upstream Natetf	$0	–	-67,319	–	-0.86%	–
PHYS	Exit	Sprott Physical Gold Trustetf	$0	–	-176,225	–	-0.89%	–
IAU	Exit	iShares COMEX Gold Trustetf	$0	–	-153,183	–	-0.90%	–
AAPL	Exit	Apple Inc Com	$0	–	-17,955	–	-0.94%	–
LLY	Exit	Lilly Eli & Co Com	$0	–	-27,110	–	-1.01%	–
IWV	Exit	iShares Russell 3000 Index Funetf	$0	–	-17,058	–	-1.01%	–
IWB	Exit	iShares Russell 1000 Index Funetf	$0	–	-19,918	–	-1.11%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-54,364	–	-1.45%	–
EFA	Exit	iShares MSCI EAFE Idx Fdetf	$0	–	-107,813	–	-2.95%	–
ZG	Exit	Zillow Group Class A	$0	–	-204,962	–	-3.27%	–
VEA	Exit	Vanguard Europe Pacificetf	$0	–	-217,461	–	-3.77%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-155,286	–	-6.06%	–
Z	Exit	Zillow Group Class C	$0	–	-406,899	–	-6.53%	–
VWO	Exit	Vanguard Emerging Marketsetf	$0	–	-571,686	–	-9.97%	–
VTI	Exit	Vanguard Total Stock Marketetf	$0	–	-531,234	–	-27.41%	–
VEU	Exit	Vanguard FTSE All World Ex USetf	$0	–	-1,304,686	–	-27.47%	–

Q3 2016

			Value		Shares		↓ Weighting
VEU	Buy	Vanguard FTSE All World Ex USetf	$59,272,000	+7.1%	1,304,686	+1.0%	27.47%	+2.3%
VTI	Buy	Vanguard Total Stock Marketetf	$59,142,000	+4.9%	531,234	+1.0%	27.41%	+0.2%
VWO	Buy	Vanguard Emerging Marketsetf	$21,513,000	+9.3%	571,686	+2.4%	9.97%	+4.4%
EFA	Buy	iShares MSCI EAFE Idx Fdetf	$6,375,000	+6.5%	107,813	+0.6%	2.95%	+1.8%
MSFT	Sell	Microsoft Corp Com	$3,131,000	-3.4%	54,364	-14.2%	1.45%	-7.7%
IWV	Sell	iShares Russell 3000 Index Funetf	$2,187,000	+1.9%	17,058	-1.4%	1.01%	-2.7%
LLY	Sell	Lilly Eli & Co Com	$2,176,000	-15.0%	27,110	-16.6%	1.01%	-18.8%
AAPL	Sell	Apple Inc Com	$2,030,000	+16.0%	17,955	-1.9%	0.94%	+10.8%
PHYS	Buy	Sprott Physical Gold Trustetf	$1,930,000	+25.9%	176,225	+26.2%	0.89%	+20.2%
GUNR	Buy	FlexShares Global Upstream Natetf	$1,853,000	+8.7%	67,319	+4.1%	0.86%	+3.9%
VNQ	Buy	Vanguard REIT Index ETFetf	$1,289,000	+16.1%	14,855	+18.6%	0.60%	+10.8%
EEM	Sell	iShares MSCI Emerg Mkts Idx Fdetf	$929,000	+2.0%	24,808	-6.4%	0.43%	-2.7%
AMZN	Sell	Amazon Com Inc Com	$798,000	+1.1%	953	-13.6%	0.37%	-3.4%
UNH	New	Unitedhealth Group Inc Com	$490,000	–	3,500	–	0.23%	–
EWC	Sell	iShares MSCI Canada Indexetf	$444,000	-7.9%	17,283	-12.1%	0.21%	-12.0%
DIS	New	Walt Disney Company	$437,000	–	4,701	–	0.20%	–
CSCO	New	Cisco Sys Inc Com	$203,000	–	6,405	–	0.09%	–
SCHN	Exit	Schnitzer Stl Inds Cl A	$0	–	-10,000	–	-0.08%	–
WELL	Exit	Welltower	$0	–	-4,066	–	-0.15%	–

Q2 2016

			Value		Shares		↓ Weighting
VTI	New	Vanguard Total Stock Marketetf	$56,376,000	–	526,091	–	27.35%	–
VEU	New	Vanguard FTSE All World Ex USetf	$55,332,000	–	1,291,292	–	26.84%	–
VWO	New	Vanguard Emerging Marketsetf	$19,675,000	–	558,474	–	9.54%	–
Z	New	Zillow Group Class C	$14,762,000	–	406,899	–	7.16%	–
BND	New	Vanguard Total Bond Marketetf	$13,091,000	–	155,286	–	6.35%	–
VEA	New	Vanguard Europe Pacificetf	$7,689,000	–	217,461	–	3.73%	–
ZG	New	Zillow Group Class A	$7,512,000	–	204,962	–	3.64%	–
EFA	New	iShares MSCI EAFE Idx Fdetf	$5,984,000	–	107,208	–	2.90%	–
MSFT	New	Microsoft Corp Com	$3,240,000	–	63,325	–	1.57%	–
LLY	New	Lilly Eli & Co Com	$2,559,000	–	32,500	–	1.24%	–
IWB	New	iShares Russell 1000 Index Funetf	$2,328,000	–	19,918	–	1.13%	–
IWV	New	iShares Russell 3000 Index Funetf	$2,146,000	–	17,307	–	1.04%	–
IAU	New	iShares COMEX Gold Trustetf	$1,955,000	–	153,183	–	0.95%	–
AAPL	New	Apple Inc Com	$1,750,000	–	18,305	–	0.85%	–
GUNR	New	FlexShares Global Upstream Natetf	$1,705,000	–	64,690	–	0.83%	–
PHYS	New	Sprott Physical Gold Trustetf	$1,533,000	–	139,650	–	0.74%	–
VNQ	New	Vanguard REIT Index ETFetf	$1,110,000	–	12,521	–	0.54%	–
AGG	New	iShares Lehman Aggregate Bdetf	$1,049,000	–	9,317	–	0.51%	–
IEV	New	iShares S&P Europe 350etf	$921,000	–	24,365	–	0.45%	–
EEM	New	iShares MSCI Emerg Mkts Idx Fdetf	$911,000	–	26,508	–	0.44%	–
IWM	New	iShares Russell 2000 Index Funetf	$826,000	–	7,187	–	0.40%	–
TSLA	New	Tesla Motors, Inc.	$794,000	–	3,740	–	0.38%	–
AMZN	New	Amazon Com Inc Com	$789,000	–	1,103	–	0.38%	–
EWC	New	iShares MSCI Canada Indexetf	$482,000	–	19,673	–	0.23%	–
WELL	New	Welltower	$310,000	–	4,066	–	0.15%	–
BDJ	New	BlackRock Enhanced Equity Divi	$303,000	–	38,403	–	0.15%	–
VTV	New	Vanguard Value ETFetf	$250,000	–	2,944	–	0.12%	–
VB	New	Vanguard Small Capetf	$235,000	–	2,030	–	0.11%	–
	New	Etsy	$208,000	–	21,739	–	0.10%	–
SCHN	New	Schnitzer Stl Inds Cl A	$176,000	–	10,000	–	0.08%	–
	New	Corporate Property	$118,000	–	11,488	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
VB	Exit	Vanguard Small Capetf	$0	–	-2,030	–	-0.12%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-3,535	–	-0.14%	–
AMZN	Exit	Amazon Com Inc Com	$0	–	-986	–	-0.27%	–
EWC	Exit	iShares MSCI Canada Indexetf	$0	–	-34,710	–	-0.42%	–
VNQ	Exit	Vanguard REIT Index ETFetf	$0	–	-10,947	–	-0.44%	–
IEV	Exit	iShares S&P Europe 350etf	$0	–	-24,365	–	-0.51%	–
AGG	Exit	iShares Lehman Aggregate Bdetf	$0	–	-9,317	–	-0.54%	–
IWM	Exit	iShares Russell 2000 Index Funetf	$0	–	-10,081	–	-0.58%	–
EEM	Exit	iShares MSCI Emerg Mkts Idx Fdetf	$0	–	-36,409	–	-0.63%	–
SCHN	Exit	Schnitzer Stl Inds Cl A	$0	–	-103,824	–	-0.74%	–
IWV	Exit	iShares Russell 3000 Index Funetf	$0	–	-17,609	–	-1.06%	–
IWB	Exit	iShares Russell 1000 Index Funetf	$0	–	-19,918	–	-1.13%	–
VXUS	Exit	Vanguard Total International Setf	$0	–	-59,133	–	-1.39%	–
PHYS	Exit	Sprott Physical Gold Trustetf	$0	–	-289,490	–	-1.41%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-62,866	–	-1.47%	–
LLY	Exit	Lilly Eli & Co Com	$0	–	-33,851	–	-1.50%	–
ZG	Exit	Zillow Group Class A	$0	–	-204,962	–	-3.12%	–
EFA	Exit	iShares MSCI EAFE Idx Fdetf	$0	–	-113,730	–	-3.45%	–
VEA	Exit	Vanguard Europe Pacificetf	$0	–	-237,631	–	-4.48%	–
Z	Exit	Zillow Group Class C	$0	–	-409,924	–	-5.86%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-181,724	–	-7.88%	–
VWO	Exit	Vanguard Emerging Marketsetf	$0	–	-531,369	–	-9.31%	–
VEU	Exit	Vanguard FTSE All World Ex USetf	$0	–	-1,158,472	–	-26.15%	–
VTI	Exit	Vanguard Total Stock Marketetf	$0	–	-523,884	–	-27.38%	–

Q3 2015

			Value		Shares		↓ Weighting
VTI	Sell	Vanguard Total Stock Marketetf	$51,718,000	-9.3%	523,884	-1.6%	27.38%	+3.9%
VEU	Buy	Vanguard FTSE All World Ex USetf	$49,386,000	-11.2%	1,158,472	+1.1%	26.15%	+1.6%
VWO	Sell	Vanguard Emerging Marketsetf	$17,583,000	-23.1%	531,369	-5.0%	9.31%	-12.0%
Z	New	Zillow Group Class C	$11,068,000	–	409,924	–	5.86%	–
LLY	Sell	Lilly Eli & Co Com	$2,833,000	+0.2%	33,851	-0.1%	1.50%	+14.7%
MSFT	Sell	Microsoft Corp Com	$2,782,000	-2.3%	62,866	-2.5%	1.47%	+11.8%
PHYS	Buy	Sprott Physical Gold Trustetf	$2,658,000	+2.9%	289,490	+8.2%	1.41%	+17.7%
VXUS	Sell	Vanguard Total International Setf	$2,621,000	-19.6%	59,133	-8.6%	1.39%	-7.9%
IWV	Buy	iShares Russell 3000 Index Funetf	$2,006,000	-5.4%	17,609	+2.9%	1.06%	+8.3%
SCHN	Sell	Schnitzer Stl Inds Cl A	$1,406,000	-39.9%	103,824	-22.4%	0.74%	-31.2%
IWM	Sell	iShares Russell 2000 Index Funetf	$1,101,000	-14.6%	10,081	-2.3%	0.58%	-2.2%
VNQ	Sell	Vanguard REIT Index ETFetf	$827,000	-0.2%	10,947	-1.3%	0.44%	+14.4%
AMZN	Sell	Amazon Com Inc Com	$505,000	+6.3%	986	-9.9%	0.27%	+21.4%
VB	Sell	Vanguard Small Capetf	$219,000	-13.1%	2,030	-2.1%	0.12%	-0.9%
CACB	Exit	Cascade Bancorp Com	$0	–	-21,464	–	-0.05%	–
BHL	Exit	BlackRock Defined Opportunityetf	$0	–	-11,500	–	-0.07%	–
SIFI	Exit	SI Financial	$0	–	-13,328	–	-0.07%	–
TFSL	Exit	Tfs Finl Corp Com	$0	–	-10,000	–	-0.08%	–
DBC	Exit	PowerShares DB Commodity Indexetf	$0	–	-10,308	–	-0.09%	–
HFBC	Exit	HopFed Bancorp	$0	–	-16,404	–	-0.09%	–
SNV	Exit	Synovus Finl Corp Com	$0	–	-6,652	–	-0.10%	–
IAU	Exit	iShares COMEX Gold Trustetf	$0	–	-19,445	–	-0.10%	–
AAPL	Exit	Apple Inc Com	$0	–	-1,941	–	-0.11%	–
NVSL	Exit	Naugatuck Valley	$0	–	-24,208	–	-0.12%	–
CBFV	Exit	CB Financial	$0	–	-13,883	–	-0.13%	–
CHEV	Exit	Cheviot Financial Corp	$0	–	-21,684	–	-0.15%	–
HMST	Exit	Homestreet Inc	$0	–	-16,875	–	-0.18%	–
ISBC	Exit	Investors Bancorp Inc.	$0	–	-31,775	–	-0.18%	–
RF	Exit	Regions Financial Corp New Com	$0	–	-38,244	–	-0.18%	–
PFS	Exit	Provident Finl Svcs Inc Com	$0	–	-33,800	–	-0.30%	–
PULB	Exit	Pulaski Bank	$0	–	-49,900	–	-0.30%	–
OCFC	Exit	Oceanfirst Financial Corp	$0	–	-36,750	–	-0.32%	–

Q2 2015

			Value		Shares		↓ Weighting
VTI	New	Vanguard Total Stock Marketetf	$56,990,000	–	532,521	–	26.36%	–
VEU	New	Vanguard FTSE All World Ex USetf	$55,636,000	–	1,145,955	–	25.74%	–
VWO	New	Vanguard Emerging Marketsetf	$22,861,000	–	559,210	–	10.58%	–
ZG	New	Zillow Group	$17,778,000	–	204,962	–	8.22%	–
BND	New	Vanguard Total Bond Marketetf	$14,767,000	–	181,724	–	6.83%	–
VEA	New	Vanguard Europe Pacificetf	$9,422,000	–	237,631	–	4.36%	–
EFA	New	iShares MSCI EAFE Idx Fdetf	$7,221,000	–	113,730	–	3.34%	–
VXUS	New	Vanguard Total International Setf	$3,258,000	–	64,723	–	1.51%	–
MSFT	New	Microsoft Corp Com	$2,848,000	–	64,510	–	1.32%	–
LLY	New	Lilly Eli & Co Com	$2,828,000	–	33,876	–	1.31%	–
PHYS	New	Sprott Physical Gold Trustetf	$2,584,000	–	267,544	–	1.20%	–
SCHN	New	Schnitzer Stl Inds Cl A	$2,338,000	–	133,824	–	1.08%	–
IWB	New	iShares Russell 1000 Index Funetf	$2,311,000	–	19,918	–	1.07%	–
IWV	New	iShares Russell 3000 Index Funetf	$2,121,000	–	17,108	–	0.98%	–
EEM	New	iShares MSCI Emerg Mkts Idx Fdetf	$1,443,000	–	36,409	–	0.67%	–
IWM	New	iShares Russell 2000 Index Funetf	$1,289,000	–	10,321	–	0.60%	–
IEV	New	iShares S&P Europe 350etf	$1,065,000	–	24,365	–	0.49%	–
AGG	New	iShares Lehman Aggregate Bdetf	$1,014,000	–	9,317	–	0.47%	–
EWC	New	iShares MSCI Canada Indexetf	$926,000	–	34,710	–	0.43%	–
VNQ	New	Vanguard REIT Index ETFetf	$829,000	–	11,095	–	0.38%	–
OCFC	New	Oceanfirst Financial Corp	$685,000	–	36,750	–	0.32%	–
PULB	New	Pulaski Bank	$645,000	–	49,900	–	0.30%	–
PFS	New	Provident Finl Svcs Inc Com	$642,000	–	33,800	–	0.30%	–
AMZN	New	Amazon Com Inc Com	$475,000	–	1,094	–	0.22%	–
RF	New	Regions Financial Corp New Com	$396,000	–	38,244	–	0.18%	–
ISBC	New	Investors Bancorp Inc.	$391,000	–	31,775	–	0.18%	–
HMST	New	Homestreet Inc	$385,000	–	16,875	–	0.18%	–
CHEV	New	Cheviot Financial Corp	$320,000	–	21,684	–	0.15%	–
VTV	New	Vanguard Value ETFetf	$295,000	–	3,535	–	0.14%	–
CBFV	New	CB Financial	$276,000	–	13,883	–	0.13%	–
NVSL	New	Naugatuck Valley	$257,000	–	24,208	–	0.12%	–
VB	New	Vanguard Small Capetf	$252,000	–	2,074	–	0.12%	–
AAPL	New	Apple Inc Com	$243,000	–	1,941	–	0.11%	–
IAU	New	iShares COMEX Gold Trustetf	$221,000	–	19,445	–	0.10%	–
SNV	New	Synovus Finl Corp Com	$205,000	–	6,652	–	0.10%	–
HFBC	New	HopFed Bancorp	$194,000	–	16,404	–	0.09%	–
DBC	New	PowerShares DB Commodity Indexetf	$186,000	–	10,308	–	0.09%	–
TFSL	New	Tfs Finl Corp Com	$168,000	–	10,000	–	0.08%	–
SIFI	New	SI Financial	$155,000	–	13,328	–	0.07%	–
BHL	New	BlackRock Defined Opportunityetf	$154,000	–	11,500	–	0.07%	–
CACB	New	Cascade Bancorp Com	$111,000	–	21,464	–	0.05%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	Royce Resources Newadr	$0	–	-48,801	–	-0.00%	–
SRCH	Exit	Searchlight Minerals New	$0	–	-30,000	–	-0.00%	–
	Exit	Ivanhoe Mines	$0	–	-10,000	–	-0.01%	–
BGMZF	Exit	Barkerville Gold	$0	–	-100,000	–	-0.01%	–
SVBL	Exit	Silver Bull Resources, Inc.	$0	–	-100,000	–	-0.01%	–
	Exit	Lynas Corporation Ord	$0	–	-380,000	–	-0.01%	–
DEJ	Exit	Dejour Energy	$0	–	-309,300	–	-0.03%	–
HL	Exit	Hecla Mng Co Com	$0	–	-30,000	–	-0.03%	–
EXK	Exit	Endeavour Silver Corp	$0	–	-25,000	–	-0.05%	–
CSCO	Exit	Cisco Sys Inc Com	$0	–	-8,088	–	-0.09%	–
DBC	Exit	PowerShares DB Commodity Indexetf	$0	–	-8,917	–	-0.10%	–
AMJ	Exit	JPMorgan Alerian MLP Index ETNetf	$0	–	-4,428	–	-0.11%	–
GAF	Exit	SPDR S&P Emerging Middle Eastetf	$0	–	-3,372	–	-0.11%	–
VB	Exit	Vanguard Small Capetf	$0	–	-2,140	–	-0.11%	–
EPD	Exit	Enterprise Prods Partners L P	$0	–	-6,232	–	-0.12%	–
VTV	Exit	Vanguard Value ETFetf	$0	–	-3,767	–	-0.14%	–
SCHN	Exit	Schnitzer Stl Inds Cl A	$0	–	-13,741	–	-0.15%	–
VONG	Exit	Vanguard Russell 1000 Growth Eetf	$0	–	-3,642	–	-0.16%	–
AMZN	Exit	Amazon Com Inc Com	$0	–	-1,080	–	-0.16%	–
VNQ	Exit	Vanguard REIT Index ETFetf	$0	–	-10,507	–	-0.35%	–
AGG	Exit	iShares Lehman Aggregate Bdetf	$0	–	-9,717	–	-0.49%	–
IEV	Exit	iShares S&P Europe 350etf	$0	–	-24,365	–	-0.50%	–
IWM	Exit	iShares Russell 2000 Index Funetf	$0	–	-10,097	–	-0.51%	–
EWC	Exit	iShares MSCI Canada Indexetf	$0	–	-52,950	–	-0.75%	–
BOND	Exit	PIMCO Total Return ETFetf	$0	–	-16,172	–	-0.81%	–
EEM	Exit	iShares MSCI Emerg Mkts Idx Fdetf	$0	–	-48,259	–	-0.92%	–
LLY	Exit	Lilly Eli & Co Com	$0	–	-33,905	–	-1.01%	–
IWB	Exit	iShares Russell 1000 Index Funetf	$0	–	-20,166	–	-1.02%	–
IWV	Exit	iShares Russell 3000 Index Funetf	$0	–	-19,176	–	-1.03%	–
PHYS	Exit	Sprott Physical Gold Trustetf	$0	–	-236,049	–	-1.08%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-76,286	–	-1.63%	–
EFA	Exit	iShares MSCI EAFE Idx Fdetf	$0	–	-135,886	–	-4.00%	–
VEA	Exit	Vanguard Europe Pacificetf	$0	–	-236,398	–	-4.32%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-193,582	–	-7.29%	–
VWO	Exit	Vanguard Emerging Marketsetf	$0	–	-521,118	–	-9.99%	–
Z	Exit	Zillow, Inc	$0	–	-205,924	–	-10.98%	–
VTI	Exit	Vanguard Total Stock Marketetf	$0	–	-543,833	–	-25.30%	–
VEU	Exit	Vanguard FTSE All World Ex USetf	$0	–	-1,176,749	–	-26.63%	–

Q3 2014

			Value		Shares		↓ Weighting
VEU	Buy	Vanguard FTSE All World Ex USetf	$57,943,000	-5.0%	1,176,749	+0.9%	26.63%	+1.7%
VTI	Sell	Vanguard Total Stock Marketetf	$55,058,000	-2.3%	543,833	-1.8%	25.30%	+4.5%
VWO	Buy	Vanguard Emerging Marketsetf	$21,736,000	-1.0%	521,118	+2.4%	9.99%	+6.0%
BND	Buy	Vanguard Total Bond Marketetf	$15,860,000	+0.4%	193,582	+0.8%	7.29%	+7.5%
EFA	Sell	iShares MSCI EAFE Idx Fdetf	$8,713,000	-13.1%	135,886	-7.4%	4.00%	-7.1%
MSFT	Buy	Microsoft Corp Com	$3,537,000	+11.9%	76,286	+0.6%	1.63%	+19.7%
PHYS	Buy	Sprott Physical Gold Trustetf	$2,353,000	+10.7%	236,049	+22.3%	1.08%	+18.4%
IWV	Sell	iShares Russell 3000 Index Funetf	$2,240,000	-9.1%	19,176	-8.3%	1.03%	-2.7%
IWB	Buy	iShares Russell 1000 Index Funetf	$2,216,000	-0.2%	20,166	+0.0%	1.02%	+6.7%
LLY	Buy	Lilly Eli & Co Com	$2,199,000	+4.4%	33,905	+0.1%	1.01%	+11.7%
EEM	Sell	iShares MSCI Emerg Mkts Idx Fdetf	$2,006,000	-20.4%	48,259	-17.2%	0.92%	-14.8%
BOND	Buy	PIMCO Total Return ETFetf	$1,756,000	+7.2%	16,172	+7.6%	0.81%	+14.6%
EWC	Sell	iShares MSCI Canada Indexetf	$1,625,000	-24.1%	52,950	-20.3%	0.75%	-18.7%
VNQ	Sell	Vanguard REIT Index ETFetf	$755,000	-6.2%	10,507	-2.3%	0.35%	+0.3%
AMZN	Sell	Amazon Com Inc Com	$348,000	-7.0%	1,080	-6.3%	0.16%	-0.6%
VONG	New	Vanguard Russell 1000 Growth Eetf	$343,000	–	3,642	–	0.16%	–
EPD	New	Enterprise Prods Partners L P	$251,000	–	6,232	–	0.12%	–
GAF	Buy	SPDR S&P Emerging Middle Eastetf	$234,000	-4.9%	3,372	+0.5%	0.11%	+1.9%
CSCO	New	Cisco Sys Inc Com	$204,000	–	8,088	–	0.09%	–
SHV	Exit	iShares Lehman Short Treasuryetf	$0	–	-1,910	–	-0.09%	–
STO	Exit	Statoilhydro Asa Sponsored Adr	$0	–	-7,000	–	-0.09%	–
GLD	Exit	Spdr Gold Trustetf	$0	–	-2,010	–	-0.11%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-7,240	–	-0.32%	–
HCN	Exit	Health Care Reit, Inc.	$0	–	-26,891	–	-0.72%	–

Q2 2014

			Value		Shares		↓ Weighting
VEU	New	Vanguard FTSE All World Ex USetf	$60,965,000	–	1,165,905	–	26.19%	–
VTI	New	Vanguard Total Stock Marketetf	$56,382,000	–	554,016	–	24.22%	–
Z	New	Zillow, Inc	$29,433,000	–	205,924	–	12.64%	–
VWO	New	Vanguard Emerging Marketsetf	$21,949,000	–	508,901	–	9.43%	–
BND	New	Vanguard Total Bond Marketetf	$15,791,000	–	192,063	–	6.78%	–
VEA	New	Vanguard Europe Pacificetf	$10,068,000	–	236,398	–	4.32%	–
EFA	New	iShares MSCI EAFE Idx Fdetf	$10,031,000	–	146,716	–	4.31%	–
MSFT	New	Microsoft Corp Com	$3,162,000	–	75,825	–	1.36%	–
EEM	New	iShares MSCI Emerg Mkts Idx Fdetf	$2,519,000	–	58,259	–	1.08%	–
IWV	New	iShares Russell 3000 Index Funetf	$2,463,000	–	20,922	–	1.06%	–
IWB	New	iShares Russell 1000 Index Funetf	$2,220,000	–	20,164	–	0.95%	–
EWC	New	iShares MSCI Canada Indexetf	$2,140,000	–	66,450	–	0.92%	–
PHYS	New	Sprott Physical Gold Trustetf	$2,125,000	–	192,967	–	0.91%	–
LLY	New	Lilly Eli & Co Com	$2,106,000	–	33,880	–	0.90%	–
HCN	New	Health Care Reit, Inc.	$1,685,000	–	26,891	–	0.72%	–
BOND	New	PIMCO Total Return ETFetf	$1,638,000	–	15,029	–	0.70%	–
IWM	New	iShares Russell 2000 Index Funetf	$1,200,000	–	10,097	–	0.52%	–
IEV	New	iShares S&P Europe 350etf	$1,183,000	–	24,365	–	0.51%	–
AGG	New	iShares Lehman Aggregate Bdetf	$1,063,000	–	9,717	–	0.46%	–
VNQ	New	Vanguard REIT Index ETFetf	$805,000	–	10,754	–	0.35%	–
JNJ	New	Johnson & Johnson Com	$757,000	–	7,240	–	0.32%	–
AMZN	New	Amazon Com Inc Com	$374,000	–	1,153	–	0.16%	–
SCHN	New	Schnitzer Stl Inds Cl A	$358,000	–	13,741	–	0.15%	–
VTV	New	Vanguard Value ETFetf	$305,000	–	3,767	–	0.13%	–
GLD	New	Spdr Gold Trustetf	$257,000	–	2,010	–	0.11%	–
VB	New	Vanguard Small Capetf	$251,000	–	2,140	–	0.11%	–
GAF	New	SPDR S&P Emerging Middle Eastetf	$246,000	–	3,354	–	0.11%	–
DBC	New	PowerShares DB Commodity Indexetf	$237,000	–	8,917	–	0.10%	–
AMJ	New	JPMorgan Alerian MLP Index ETNetf	$232,000	–	4,428	–	0.10%	–
STO	New	Statoilhydro Asa Sponsored Adr	$216,000	–	7,000	–	0.09%	–
SHV	New	iShares Lehman Short Treasuryetf	$211,000	–	1,910	–	0.09%	–
EXK	New	Endeavour Silver Corp	$136,000	–	25,000	–	0.06%	–
HL	New	Hecla Mng Co Com	$103,000	–	30,000	–	0.04%	–
DEJ	New	Dejour Energy	$64,000	–	309,300	–	0.03%	–
	New	Lynas Corporation Ord	$47,000	–	380,000	–	0.02%	–
BGMZF	New	Barkerville Gold	$35,000	–	100,000	–	0.02%	–
SVBL	New	Silver Bull Resources, Inc.	$30,000	–	100,000	–	0.01%	–
	New	Ivanhoe Mines	$13,000	–	10,000	–	0.01%	–
SRCH	New	Searchlight Minerals New	$7,000	–	30,000	–	0.00%	–
	New	Royce Resources Newadr	$5,000	–	48,801	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
SRCH	Exit	Searchlight Minerals New	$0	–	-30,000	–	-0.01%	–
HL	Exit	Hecla Mng Co Com	$0	–	-10,000	–	-0.02%	–
SVBL	Exit	Silver Bull Resources, Inc.	$0	–	-100,000	–	-0.02%	–
BGMZF	Exit	Barkerville Gold	$0	–	-100,000	–	-0.02%	–
DEJ	Exit	Dejour Energy	$0	–	-309,300	–	-0.03%	–
EXK	Exit	Endeavour Silver Corp	$0	–	-18,500	–	-0.04%	–
	Exit	Lynas Corporation Ord	$0	–	-380,000	–	-0.07%	–
SHV	Exit	iShares Lehman Short Treasuryetf	$0	–	-1,910	–	-0.11%	–
GAF	Exit	SPDR S&P Emerging Middle Eastetf	$0	–	-3,288	–	-0.11%	–
DBC	Exit	PowerShares DB Commodity Indexetf	$0	–	-8,917	–	-0.12%	–
AMZN	Exit	Amazon Com Inc Com	$0	–	-793	–	-0.13%	–
VB	Exit	Vanguard Small Capetf	$0	–	-2,566	–	-0.13%	–
VNQ	Exit	Vanguard REIT Index ETFetf	$0	–	-4,205	–	-0.14%	–
SCHN	Exit	Schnitzer Stl Inds Cl A	$0	–	-13,741	–	-0.19%	–
CSCO	Exit	Cisco Sys Inc Com	$0	–	-20,507	–	-0.24%	–
GLD	Exit	Spdr Gold Trustetf	$0	–	-4,310	–	-0.28%	–
PHYS	Exit	Sprott Physical Gold Trustetf	$0	–	-58,483	–	-0.33%	–
IEV	Exit	iShares S&P Europe 350etf	$0	–	-24,365	–	-0.55%	–
IWM	Exit	iShares Russell 2000 Index Funetf	$0	–	-10,097	–	-0.55%	–
AGG	Exit	iShares Lehman Aggregate Bdetf	$0	–	-10,512	–	-0.57%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-15,023	–	-0.66%	–
BOND	Exit	PIMCO Total Return ETFetf	$0	–	-15,029	–	-0.81%	–
LLY	Exit	Lilly Eli & Co Com	$0	–	-33,880	–	-0.87%	–
EWC	Exit	iShares MSCI Canada Indexetf	$0	–	-66,450	–	-0.96%	–
IWB	Exit	iShares Russell 1000 Index Funetf	$0	–	-20,419	–	-0.98%	–
EEM	Exit	iShares MSCI Emerg Mkts Idx Fdetf	$0	–	-58,259	–	-1.21%	–
IWV	Exit	iShares Russell 3000 Index Funetf	$0	–	-25,847	–	-1.33%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-84,436	–	-1.43%	–
EFA	Exit	iShares MSCI EAFE Idx Fdetf	$0	–	-146,806	–	-4.76%	–
VEA	Exit	Vanguard Europe Pacificetf	$0	–	-271,945	–	-5.47%	–
BND	Exit	Vanguard Total Bond Marketetf	$0	–	-198,738	–	-8.17%	–
Z	Exit	Zillow, Inc	$0	–	-207,114	–	-8.88%	–
VWO	Exit	Vanguard Emerging Marketsetf	$0	–	-496,667	–	-10.13%	–
VTI	Exit	Vanguard Total Stock Marketetf	$0	–	-545,854	–	-24.32%	–
VEU	Exit	Vanguard FTSE All World Ex USetf	$0	–	-1,067,682	–	-26.38%	–

Q3 2013

			Value		Shares		↓ Weighting
VEU	Buy	Vanguard FTSE All World Ex USetf	$51,889,000	+11.1%	1,067,682	+1.1%	26.38%	+1.6%
VTI	Buy	Vanguard Total Stock Marketetf	$47,844,000	+6.3%	545,854	+0.2%	24.32%	-2.8%
VWO	Buy	Vanguard Emerging Marketsetf	$19,934,000	+5.8%	496,667	+2.2%	10.13%	-3.2%
BND	Sell	Vanguard Total Bond Marketetf	$16,074,000	-2.6%	198,738	-2.6%	8.17%	-10.9%
VEA	Sell	Vanguard Europe Pacificetf	$10,764,000	+11.1%	271,945	-0.1%	5.47%	+1.6%
MSFT	Buy	Microsoft Corp Com	$2,810,000	-3.7%	84,436	+0.0%	1.43%	-11.9%
IWV	Buy	iShares Russell 3000 Index Funetf	$2,614,000	+4.9%	25,847	+0.0%	1.33%	-4.0%
IWB	Sell	iShares Russell 1000 Index Funetf	$1,923,000	-9.5%	20,419	-13.6%	0.98%	-17.2%
BOND	Buy	PIMCO Total Return ETFetf	$1,591,000	+3.0%	15,029	+2.6%	0.81%	-5.8%
JNJ	Buy	Johnson & Johnson Com	$1,302,000	+56.7%	15,023	+55.2%	0.66%	+43.3%
IWM	Sell	iShares Russell 2000 Index Funetf	$1,076,000	+9.3%	10,097	-0.5%	0.55%	0.0%
PHYS	Buy	Sprott Physical Gold Trustetf	$645,000	+214.6%	58,483	+192.0%	0.33%	+187.7%
CSCO	Sell	Cisco Sys Inc Com	$480,000	-12.4%	20,507	-8.9%	0.24%	-20.0%
SCHN	Sell	Schnitzer Stl Inds Cl A	$378,000	-50.2%	13,741	-57.7%	0.19%	-54.5%
VNQ	Sell	Vanguard REIT Index ETFetf	$278,000	-37.5%	4,205	-35.1%	0.14%	-42.9%
VB	Sell	Vanguard Small Capetf	$263,000	+7.3%	2,566	-1.7%	0.13%	-1.5%
AMZN	New	Amazon Com Inc Com	$248,000	–	793	–	0.13%	–
UNTD	Exit	United Online Inc Com	$0	–	-10,000	–	-0.04%	–
OWW	Exit	Orbitz Worldwide Inc Com	$0	–	-25,000	–	-0.11%	–
AMJ	Exit	JPMorgan Alerian MLP Index ETNetf	$0	–	-4,428	–	-0.12%	–
IBM	Exit	International Business Machs C	$0	–	-1,157	–	-0.12%	–

Q2 2013

			Value		Shares		↓ Weighting
VEU	New	Vanguard FTSE All World Ex USetf	$46,721,000	–	1,056,554	–	25.96%	–
VTI	New	Vanguard Total Stock Marketetf	$45,022,000	–	544,599	–	25.02%	–
VWO	New	Vanguard Emerging Marketsetf	$18,845,000	–	485,758	–	10.47%	–
BND	New	Vanguard Total Bond Marketetf	$16,502,000	–	204,033	–	9.17%	–
Z	New	Zillow, Inc	$11,661,000	–	207,114	–	6.48%	–
VEA	New	Vanguard Europe Pacificetf	$9,692,000	–	272,256	–	5.39%	–
EFA	New	iShares MSCI EAFE Idx Fdetf	$8,412,000	–	146,806	–	4.68%	–
MSFT	New	Microsoft Corp Com	$2,917,000	–	84,431	–	1.62%	–
IWV	New	iShares Russell 3000 Index Funetf	$2,492,000	–	25,846	–	1.38%	–
EEM	New	iShares MSCI Emerg Mkts Idx Fdetf	$2,243,000	–	58,259	–	1.25%	–
IWB	New	iShares Russell 1000 Index Funetf	$2,125,000	–	23,632	–	1.18%	–
EWC	New	iShares MSCI Canada Indexetf	$1,738,000	–	66,450	–	0.97%	–
LLY	New	Lilly Eli & Co Com	$1,664,000	–	33,880	–	0.92%	–
BOND	New	PIMCO Total Return ETFetf	$1,545,000	–	14,652	–	0.86%	–
AGG	New	iShares Lehman Aggregate Bdetf	$1,127,000	–	10,512	–	0.63%	–
IWM	New	iShares Russell 2000 Index Funetf	$984,000	–	10,143	–	0.55%	–
IEV	New	iShares S&P Europe 350etf	$944,000	–	24,365	–	0.52%	–
JNJ	New	Johnson & Johnson Com	$831,000	–	9,678	–	0.46%	–
SCHN	New	Schnitzer Stl Inds Cl A	$759,000	–	32,482	–	0.42%	–
CSCO	New	Cisco Sys Inc Com	$548,000	–	22,507	–	0.30%	–
GLD	New	Spdr Gold Trustetf	$513,000	–	4,310	–	0.28%	–
VNQ	New	Vanguard REIT Index ETFetf	$445,000	–	6,480	–	0.25%	–
VB	New	Vanguard Small Capetf	$245,000	–	2,610	–	0.14%	–
DBC	New	PowerShares DB Commodity Indexetf	$224,000	–	8,917	–	0.12%	–
IBM	New	International Business Machs C	$221,000	–	1,157	–	0.12%	–
SHV	New	iShares Lehman Short Treasuryetf	$211,000	–	1,910	–	0.12%	–
AMJ	New	JPMorgan Alerian MLP Index ETNetf	$207,000	–	4,428	–	0.12%	–
PHYS	New	Sprott Physical Gold Trustetf	$205,000	–	20,031	–	0.11%	–
GAF	New	SPDR S&P Emerging Middle Eastetf	$204,000	–	3,288	–	0.11%	–
OWW	New	Orbitz Worldwide Inc Com	$201,000	–	25,000	–	0.11%	–
	New	Lynas Corporation Ord	$130,000	–	380,000	–	0.07%	–
BGMZF	New	Barkerville Gold	$80,000	–	100,000	–	0.04%	–
UNTD	New	United Online Inc Com	$76,000	–	10,000	–	0.04%	–
EXK	New	Endeavour Silver Corp	$63,000	–	18,500	–	0.04%	–
DEJ	New	Dejour Energy	$60,000	–	309,300	–	0.03%	–
SVBL	New	Silver Bull Resources, Inc.	$39,000	–	100,000	–	0.02%	–
HL	New	Hecla Mng Co Com	$30,000	–	10,000	–	0.02%	–
SRCH	New	Searchlight Minerals New	$9,000	–	30,000	–	0.01%	–

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Export Filament LLC's holdings