| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.5M | 84,846 | 36.1% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.5M | 51,710 | 22.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $870.0K | 31,625 | 12.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $545.0K | 8,747 | 7.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $281.0K | 1,856 | 4.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $239.0K | 565 | 3.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $219.0K | 3,588 | 3.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $128.0K | 2,192 | 1.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $118.0K | 1,595 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $77.0K | 3,386 | 1.1% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $74.0K | 2,800 | 1.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $62.0K | 5,938 | 0.9% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $28.6K | 692,281 | 0.4% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $24.4K | 267,012 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6K | 46,699 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 83,873 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.1K | 87,705 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.1K | 49,316 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $5.5K | 78,710 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $4.8K | 62,700 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $4.5K | 31,304 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 40,508 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.0K | 99,163 | 0.1% |
| General Electric | Stock | 369604103 | $3.9K | 158,474 | 0.1% |
| Egshares Beyond Bric | ETF | 268461639 | $2.8K | 139,719 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.8K | 35,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.5K | 41,098 | 0.0% |
| Spectra Energy Corp | Stock | 847560109 | $2.5K | 68,711 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.4K | 11,510 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3K | 56,280 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 62,699 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $2.1K | 43,509 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.0K | 25,452 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 23,568 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $1.9K | 31,749 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.8K | 45,670 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.8K | 24,263 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US | ETF | 73936T789 | $1.7K | 42,602 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 15,570 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 16,313 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.5K | 35,735 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.5K | 9,394 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.4K | 25,809 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 7,910 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2K | 14,543 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.2K | 25,196 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD to Alerianmlp Infrastructure Undex | ETF | 902641646 | $1.2K | 32,317 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2K | 26,178 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $1.1K | 29,020 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.1K | 16,066 | 0.0% |