| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $7.2M | 266,028 | 71.8% |
| Deutsche Bank X-Trackers Msci(DBJP) | ETF | 233051507 | $2.7M | 72,000 | 27.3% |
| Harbor Capital Appreciation | COM | 411511504 | $8.8K | 144,429 | 0.1% |
| PowerShares QQQ | ETF | 73935A104 | $7.8K | 70,164 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $7.7K | 106,585 | 0.1% |
| Buffalo Discovery | COM | 119530103 | $7.2K | 368,276 | 0.1% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $6.5K | 129,161 | 0.1% |
| PowerShares Preferred | ETF | 73936T565 | $6.4K | 424,879 | 0.1% |
| Stone Ridge US Large Cap Risk | COM | 861728806 | $5.8K | 568,265 | 0.1% |
| Dodge & Cox Stock | COM | 256219106 | $5.4K | 33,184 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.2K | 122,019 | 0.1% |
| iShares Ftse ua China 25 I(FXI) | ETF | 464287184 | $4.7K | 132,849 | 0.0% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $3.9K | 49,510 | 0.0% |
| Akre Focus Instl | COM | 742935123 | $3.9K | 164,944 | 0.0% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $3.8K | 54,699 | 0.0% |
| iShares S&P Value(IVE) | ETF | 464287408 | $3.7K | 41,851 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $3.7K | 155,155 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | COM | 464287606 | $2.4K | 15,124 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.4K | 48,464 | 0.0% |