| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 50,653 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.1K | 29,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 33,123 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.2K | 50,969 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 22,287 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 36,929 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.4K | 81,976 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $3.5K | 66,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 29,098 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 82,535 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $3.7K | 42,998 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.8K | 32,834 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.9K | 74,242 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $4.0K | 38,511 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1K | 72,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 94,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 44,249 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.3K | 52,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 85,611 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.4K | 64,393 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 56,356 | 0.0% |
| ACE Limited | COM | H0023R105 | $4.5K | 43,187 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $4.5K | 55,603 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.0K | 64,717 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 53,678 | 0.0% |
| Guggenheim Multi Asset Income | ETF | 18383M506 | $5.5K | 299,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 179,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 60,559 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $6.2K | 307,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 193,108 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $7.1K | 252,531 | 0.0% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $7.1K | 57,192 | 0.0% |
| Ishares Intermediate Credit(IGIB) | ETF | 464288638 | $7.3K | 67,041 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | ETF | 464289511 | $7.3K | 128,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 75,596 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $9.7K | 89,772 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $20.0K | 319,858 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $20.8K | 627,487 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $23.9K | 287,225 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $24.0K | 217,206 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $24.9K | 228,396 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $25.6K | 233,748 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $26.7K | 331,853 | 0.1% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $30.3K | 411,383 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $45.3K | 502,367 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $47.7K | 356,044 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $106.5K | 555,990 | 0.5% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $110.8K | 2,599,327 | 0.5% |
| Ishares Core U S Credit Bond(USIG) | ETF | 464288620 | $116.5K | 1,073,750 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $137.0K | 1,468,945 | 0.6% |