| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $49.2K | 969,318 | 14.6% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $43.7K | 943,445 | 13.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $38.2K | 206,657 | 11.3% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $25.3K | 614,714 | 7.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $18.4K | 109,012 | 5.5% |
| Vanguard Large Cap(VV) | COM | 922908637 | $14.6K | 171,718 | 4.3% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $12.5K | 114,055 | 3.7% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $11.6K | 137,514 | 3.4% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $11.5K | 175,358 | 3.4% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $11.3K | 75,482 | 3.4% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $11.2K | 117,009 | 3.3% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $10.9K | 220,490 | 3.2% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $10.0K | 563,800 | 3.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.1K | 83,246 | 2.4% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $5.9K | 31,531 | 1.7% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $5.2K | 44,796 | 1.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $5.0K | 58,626 | 1.5% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $5.0K | 76,948 | 1.5% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $3.6K | 35,050 | 1.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.4K | 36,628 | 1.0% |
| iShares Msci Emerging Markets(EEMV) | COM | 464286533 | $3.3K | 57,464 | 1.0% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $3.0K | 77,244 | 0.9% |
| iShares Msci Eafe Minimum Vola(EFAV) | COM | 46429B689 | $2.8K | 44,707 | 0.8% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.7K | 24,208 | 0.8% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $2.0K | 55,842 | 0.6% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $1.9K | 20,492 | 0.6% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $1.7K | 69,331 | 0.5% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.6K | 23,975 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.3K | 28,819 | 0.4% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.2K | 29,070 | 0.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.2K | 4,799 | 0.3% |
| iShares Barclays US Treasury I(TIP) | COM | 464287176 | $964 | 8,770 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $847 | 11,089 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $666 | 8,345 | 0.2% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $663 | 21,928 | 0.2% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $602 | 5,444 | 0.2% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $588 | 4,336 | 0.2% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $572 | 5,793 | 0.2% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $565 | 17,926 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $519 | 13,868 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $498 | 5,002 | 0.1% |
| Spdr S&P International Small C(GWX) | COM | 78463X871 | $472 | 14,051 | 0.1% |
| Spdr DJ Wilshire International(RWX) | COM | 78463X863 | $464 | 11,268 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $418 | 9,283 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $322 | 2,580 | 0.1% |
| BP Plc Adr(BP) | COM | 055622104 | $301 | 6,182 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $294 | 5,601 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $249 | 2,146 | 0.1% |
| Credit Suisse Cushing 30 MLP I | COM | 22542D852 | $239 | 7,599 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $215 | 2,120 | 0.1% |