| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $48.3K | 959,698 | 14.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $37.7K | 201,334 | 11.5% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $30.0K | 645,288 | 9.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $25.6K | 629,675 | 7.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $17.9K | 104,682 | 5.5% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $16.7K | 338,872 | 5.1% |
| Vanguard Large Cap(VV) | COM | 922908637 | $14.1K | 164,468 | 4.3% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $12.5K | 110,332 | 3.8% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $12.1K | 77,889 | 3.7% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $12.0K | 123,475 | 3.7% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $11.9K | 172,876 | 3.6% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $11.5K | 134,018 | 3.5% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $7.0K | 396,714 | 2.1% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $5.9K | 83,083 | 1.8% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $5.9K | 31,152 | 1.8% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $5.2K | 60,210 | 1.6% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $5.1K | 44,184 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.3K | 43,772 | 1.3% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $3.7K | 34,951 | 1.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.6K | 37,301 | 1.1% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $3.5K | 88,210 | 1.1% |
| iShares Msci Emerging Markets(EEMV) | COM | 464286533 | $3.1K | 53,756 | 0.9% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.7K | 24,175 | 0.8% |
| iShares Msci Eafe Minimum Vola(EFAV) | COM | 46429B689 | $2.5K | 39,767 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.4K | 52,616 | 0.7% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $2.3K | 95,752 | 0.7% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $2.2K | 59,782 | 0.7% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $2.0K | 20,867 | 0.6% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.6K | 23,975 | 0.5% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.4K | 42,739 | 0.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.2K | 4,812 | 0.4% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.1K | 27,922 | 0.3% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.1K | 36,108 | 0.3% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $979 | 25,355 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $866 | 11,089 | 0.3% |
| iShares Barclays US Treasury I(TIP) | COM | 464287176 | $740 | 6,605 | 0.2% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $700 | 8,455 | 0.2% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $599 | 5,336 | 0.2% |
| Spdr DJ Wilshire International(RWX) | COM | 78463X863 | $599 | 14,546 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $594 | 12,986 | 0.2% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $578 | 5,793 | 0.2% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $539 | 3,962 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $504 | 5,002 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $498 | 9,291 | 0.2% |
| Spdr S&P International Small C(GWX) | COM | 78463X871 | $463 | 13,660 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $405 | 6,050 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $307 | 2,580 | 0.1% |
| BP Plc Adr(BP) | COM | 055622104 | $297 | 6,182 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $265 | 2,146 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $230 | 4,996 | 0.1% |