| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $43.4K | 982,313 | 14.7% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $41.3K | 885,662 | 14.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $36.0K | 224,573 | 12.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $22.2K | 572,140 | 7.5% |
| Vanguard S&P 500 ETF | COM | 922908413 | $13.6K | 185,303 | 4.6% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $13.6K | 759,897 | 4.6% |
| Vanguard Large Cap(VV) | COM | 922908637 | $13.3K | 180,843 | 4.5% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $10.6K | 111,885 | 3.6% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.6K | 183,575 | 3.6% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $10.6K | 147,823 | 3.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $10.3K | 79,272 | 3.5% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $9.8K | 118,860 | 3.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.3K | 83,417 | 2.8% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $5.5K | 57,131 | 1.9% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $5.3K | 32,908 | 1.8% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.2K | 58,297 | 1.4% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $3.6K | 74,179 | 1.2% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $3.3K | 36,265 | 1.1% |
| iShares Emerging Markets Index(EEMV) | COM | 464286533 | $3.2K | 56,315 | 1.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.0K | 35,969 | 1.0% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $2.9K | 42,488 | 1.0% |
| iShares Msci Eafe Minimum Vola(EFAV) | COM | 46429B689 | $2.6K | 44,990 | 0.9% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.1K | 22,458 | 0.7% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.7K | 29,833 | 0.6% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $1.4K | 18,272 | 0.5% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $1.4K | 41,890 | 0.5% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.1K | 28,905 | 0.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.0K | 4,923 | 0.3% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $1.0K | 25,452 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $767 | 20,080 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $750 | 11,089 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $701 | 5,886 | 0.2% |
| iShares Barclays US Treasury I(TIP) | COM | 464287176 | $613 | 5,469 | 0.2% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $573 | 8,345 | 0.2% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $571 | 47,590 | 0.2% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $496 | 5,149 | 0.2% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $487 | 5,793 | 0.2% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $484 | 4,336 | 0.2% |
| Spdr DJ Wilshire International(RWX) | COM | 78463X863 | $449 | 11,252 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $430 | 5,002 | 0.1% |
| Spdr S&P International Small C(GWX) | COM | 78463X871 | $427 | 14,804 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $341 | 2,880 | 0.1% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $243 | 13,005 | 0.1% |
| BP Plc Adr(BP) | COM | 055622104 | $234 | 5,604 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $223 | 6,979 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $222 | 8,168 | 0.1% |
| Credit Suisse Cushing 30 MLP I | COM | 22542D852 | $203 | 6,794 | 0.1% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $141 | 11,828 | 0.0% |