| Vanguard BD Index FD Inc Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 55,934 | 15.5% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 41,920 | 12.7% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 18,019 | 8.6% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 13,604 | 7.8% |
| Powershares ETF TR II S&p500 LOW VOL | S&P500 LOW VOL | 73937B779 | $1.5K | 36,998 | 5.4% |
| Ishares TR Nasdq Biotec ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 5,547 | 5.1% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $1.3K | 10,918 | 4.6% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,158 | 4.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 35,191 | 4.4% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 28,165 | 4.3% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | SMLCP 600 VAL | 921932778 | $1.1K | 9,310 | 3.9% |
| Vanguard World FDS Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 9,456 | 3.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $981 | 6,017 | 3.4% |
| Vanguard World FDS Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $668 | 5,266 | 2.3% |
| Spdr Series Trust S&P 500 Value(SPYV) | S&P 500 VALUE | 78464A508 | $568 | 5,185 | 2.0% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | MORNINGSTAR WIDE | 92189F643 | $557 | 15,681 | 1.9% |
| AT&T Inc COM(T) | COM | 00206R102 | $478 | 11,534 | 1.7% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $338 | 3,337 | 1.2% |
| Direxion SHS ETF TR Nas100 EQL WGT(QQQE) | NAS 100 EQL WGT | 25459Y207 | $299 | 4,350 | 1.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $272 | 3,501 | 0.9% |
| John Hancock Exchange Traded Multifactor MI(JHMM) | MULTIFACTOR MI | 47804J206 | $267 | 9,095 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $236 | 315 | 0.8% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $222 | 2,705 | 0.8% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $216 | 1,773 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $211 | 3,950 | 0.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $206 | 228 | 0.7% |