| Nrg Energy Inc New(NRG) | COM | 629377508 | $0 | 3 | 0.0% |
| Proshs Ultrashrt S&P | COM | 74347R883 | $0 | 4 | 0.0% |
| Northern Dyn Minerl(NAK) | COM | 66510M204 | $2 | 4,000 | 0.0% |
| Jd.Com Inc(JD) | COM | 47215P106 | $2 | 100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2 | 34 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $2 | 19 | 0.0% |
| Ishares Intl Treasury Bond ETF(IGOV) | COM | 464288117 | $2 | 32 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3 | 60 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $4 | 50 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $4 | 252 | 0.0% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $7 | 25 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $8 | 69 | 0.0% |
| Ishares Msci Usa Min(USMV) | COM | 46429B697 | $9 | 172 | 0.0% |
| Vanguard Total(BNDX) | COM | 92203J407 | $9 | 159 | 0.0% |
| Newfield Exploration | COM | 651290108 | $9 | 600 | 0.0% |
| Spdr Spdr S&P China ETF(GXC) | COM | 78463X400 | $10 | 117 | 0.0% |
| Cigna Corp | COM | 125509109 | $10 | 53 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | COM | 25470F302 | $12 | 500 | 0.0% |
| Fidelity Covington Trust Msci Real Esate Index ETF(FREL) | COM | 316092857 | $14 | 611 | 0.0% |
| Ishares California Muni Bond E TF(CMF) | COM | 464288356 | $15 | 264 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $16 | 294 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $20 | 523 | 0.0% |
| Ishares Tr Cohen & Steer | COM | 449243104 | $20 | 205 | 0.0% |
| Schwab Intm US Trsr ETF(SCHR) | COM | 808524854 | $21 | 393 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $22 | 929 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | COM | 464287101 | $23 | 207 | 0.0% |
| Powershs Exch Trad Fd Tr | COM | 73935X302 | $28 | 1,750 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30 | 962 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $35 | 448 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $37 | 470 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | COM | 78464A813 | $38 | 630 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $38 | 239 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $40 | 1,051 | 0.0% |
| iShares Barcalys 1 - 3 Yr Bd Fd(SHY) | COM | 464287457 | $42 | 500 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $43 | 1,489 | 0.0% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $46 | 349 | 0.0% |
| Vanguard Crsp US Mid Cap Value Inde ETF(VOE) | COM | 922908512 | $50 | 522 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $51 | 795 | 0.0% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $51 | 170 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $56 | 512 | 0.0% |
| Ishares S&P Smallcap(IJS) | COM | 464287879 | $57 | 431 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $59 | 2,157 | 0.0% |
| Spdr Global Natural Resources ETF(GNR) | COM | 78463X541 | $64 | 1,554 | 0.0% |
| Rydex Etf Trust | COM | 78355W304 | $68 | 1,200 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $70 | 1,455 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $73 | 1,576 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $98 | 709 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $105 | 1,724 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $107 | 795 | 0.0% |
| iShares Dow Jones Total Market Index | COM | 464207846 | $109 | 878 | 0.0% |