| Cisco Systems Inc(CSCO) | Com | 17275R102 | $349.0K | 12,102 | 37.4% |
| Ishares TR Intermediate CR BD ETF(IGIB) | Interm CR BD ETF | 464288638 | $62.1K | 557,810 | 6.7% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $49.8K | 892,285 | 5.3% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | DIV APP ETF | 921908844 | $38.6K | 463,714 | 4.1% |
| Powershares Exchange-Traded FD TR S&P 500 Quality Portfolio ETF | S&P 500 Qlty PRT | 73935X682 | $38.1K | 1,529,059 | 4.1% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 Val ETF | 464287598 | $37.7K | 364,940 | 4.0% |
| Powershares DB Commodity Index Tracking FD | Unit BEN INT | 73935S105 | $30.0K | 1,932,155 | 3.2% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $27.3K | 232,829 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE Dev Mkt ETF | 921943858 | $24.9K | 703,807 | 2.7% |
| Ishares TR S&P 500 Value ETF(IVE) | S&P 500 Val ETF | 464287408 | $24.7K | 265,361 | 2.6% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Rus 1000 Grw ETF | 464287614 | $24.4K | 242,543 | 2.6% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs Index FD(VMBS) | Mortg-Back SEC | 92206C771 | $23.1K | 430,612 | 2.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Total STK MKT | 922908769 | $18.1K | 168,533 | 1.9% |
| Ishares TR S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 148,773 | 1.9% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 120,265 | 1.5% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 394,539 | 1.5% |
| Ishares TR Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $13.0K | 301,654 | 1.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 230,572 | 1.3% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $10.6K | 443,547 | 1.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 70,906 | 0.9% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $8.3K | 165,456 | 0.9% |
| Rydex ETF TR Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $8.0K | 156,316 | 0.9% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | USA Momentum FCT | 46432F396 | $6.7K | 87,218 | 0.7% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | Min Vol USA ETF | 46429B697 | $6.4K | 139,056 | 0.7% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Core S&P MCP ETF | 464287507 | $6.4K | 42,948 | 0.7% |
| Ishares Inc Edge Msci Minimum Volatility Emerging Markets ETF(EEMV) | Min Vol Emrg Mkt | 464286533 | $6.1K | 117,060 | 0.7% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | JP Morgan MKTS | 92189F494 | $5.6K | 297,557 | 0.6% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | JP MOR EM MK ETF | 464288281 | $5.4K | 47,102 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $5.4K | 46,091 | 0.6% |
| Ishares TR 10+ YR CR BD ETF(IGLB) | 10+ YR CR BD ETF | 464289511 | $4.4K | 69,885 | 0.5% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 38,327 | 0.3% |
| Ishares TR Barclays 20+ YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 19,583 | 0.3% |
| Ishares TR Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 64,130 | 0.3% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $2.5K | 22,692 | 0.3% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.4K | 12,638 | 0.2% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,181 | 0.1% |
| Spdr SER TR Barclays High Yield BD ETF | BRC HGH YLD BD | 78464A417 | $1.3K | 35,505 | 0.1% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,571 | 0.1% |
| Ishares TR Natl MUN BD ETF FD(MUB) | National Mun ETF | 464288414 | $766 | 6,734 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $658 | 7,009 | 0.1% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | SHS Class A | G1151C101 | $555 | 4,890 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $539 | 2,551 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $537 | 4,425 | 0.1% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $512 | 4,015 | 0.1% |
| Comcast Corp CL A(CMCSA) | Cl A | 20030N101 | $502 | 7,692 | 0.1% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Total Bnd Mrkt | 921937835 | $495 | 5,871 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $488 | 3,464 | 0.1% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $428 | 7,607 | 0.0% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $406 | 11,414 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $388 | 5,615 | 0.0% |