| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $46.2K | 149,920 | 44.3% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $17.1K | 281,418 | 16.4% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $9.1K | 77,382 | 8.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $6.9K | 173,657 | 6.7% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $4.0K | 12,827 | 3.8% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $3.5K | 92,748 | 3.4% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $2.9K | 37,237 | 2.8% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $2.6K | 15,179 | 2.5% |
| Vanguard Tax-Managed FDS Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.2K | 56,000 | 2.1% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7K | 17,440 | 1.6% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 9,920 | 1.4% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $1.1K | 5,906 | 1.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | COM | 464288612 | $834 | 7,082 | 0.8% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $776 | 7,787 | 0.7% |
| Ishares TR USD INV Grde ETF(USIG) | COM | 464288620 | $635 | 10,508 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $581 | 3,875 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $577 | 4,828 | 0.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $425 | 2,723 | 0.4% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $380 | 3,898 | 0.4% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $327 | 4,055 | 0.3% |
| Invesco Exchange-Traded FD T SR LN ETF(BKLN) | COM | 46138G508 | $271 | 12,686 | 0.3% |
| Spdr SER TR Bloomberg Brclys(JNK) | COM | 78468R622 | $248 | 2,447 | 0.2% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $216 | 5,542 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $206 | 4,600 | 0.2% |
| General Electric Co COM | COM | 369604103 | $88 | 12,911 | 0.1% |
| MFS Multimarket Income TR SH BEN INT(MMT) | COM | 552737108 | $67 | 12,086 | 0.1% |