| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $47.2K | 971,716 | 15.4% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $41.8K | 938,236 | 13.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $35.7K | 212,516 | 11.6% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $24.1K | 599,706 | 7.8% |
| Vanguard S&P 500 ETF | COM | 922908413 | $14.6K | 189,053 | 4.7% |
| Vanguard Large Cap(VV) | COM | 922908637 | $13.7K | 177,271 | 4.5% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $11.5K | 112,650 | 3.8% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $11.0K | 79,027 | 3.6% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $11.0K | 140,091 | 3.6% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $10.8K | 611,792 | 3.5% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.6K | 173,886 | 3.4% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $10.6K | 120,593 | 3.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.0K | 83,417 | 2.6% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $5.8K | 54,584 | 1.9% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $5.5K | 32,349 | 1.8% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.4K | 56,061 | 1.4% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $4.1K | 82,691 | 1.3% |
| iShares Msci Emerging Markets(EEMV) | COM | 464286533 | $3.4K | 58,603 | 1.1% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $3.3K | 35,050 | 1.1% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $2.9K | 44,429 | 1.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $2.9K | 33,673 | 0.9% |
| iShares Msci Eafe Minimum Vola(EFAV) | COM | 46429B689 | $2.7K | 44,587 | 0.9% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.4K | 23,008 | 0.8% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $2.3K | 58,312 | 0.7% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $1.8K | 52,962 | 0.6% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $1.6K | 18,577 | 0.5% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.5K | 24,160 | 0.5% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.2K | 29,070 | 0.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.1K | 4,868 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $933 | 23,197 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $888 | 6,926 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $774 | 11,089 | 0.3% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $695 | 28,276 | 0.2% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $613 | 47,590 | 0.2% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $611 | 8,345 | 0.2% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $546 | 4,336 | 0.2% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $541 | 5,349 | 0.2% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $518 | 5,793 | 0.2% |
| Spdr DJ Wilshire International(RWX) | COM | 78463X863 | $471 | 11,172 | 0.2% |
| Spdr S&P International Small C(GWX) | COM | 78463X871 | $459 | 14,051 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $458 | 5,002 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $452 | 14,885 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $348 | 10,049 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $313 | 2,580 | 0.1% |
| iShares Barclays US Treasury I(TIP) | COM | 464287176 | $311 | 2,766 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $265 | 6,441 | 0.1% |
| BP Plc Adr(BP) | COM | 055622104 | $260 | 6,182 | 0.1% |
| Credit Suisse Cushing 30 MLP I | COM | 22542D852 | $223 | 7,599 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $215 | 2,120 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $203 | 4,205 | 0.1% |