| Conocophillips(COP) | Stock | 20825C104 | $482.0K | 6,302 | 46.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $360.0K | 6,224 | 35.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.2K | 157,421 | 3.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $26.8K | 356,109 | 2.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $20.3K | 270,404 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.9K | 285,910 | 1.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $11.3K | 232,507 | 1.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $9.5K | 316,299 | 0.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.4K | 68,907 | 0.7% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $7.3K | 91,492 | 0.7% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $6.4K | 138,883 | 0.6% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $6.3K | 119,114 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.9K | 149,428 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.6K | 54,102 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $4.2K | 52,007 | 0.4% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.6K | 26,359 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.4K | 62,321 | 0.3% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $3.3K | 55,959 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.8K | 24,330 | 0.2% |
| Southwest Airlines(LUV) | Stock | 844741108 | $1.7K | 51,296 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 9,145 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.2K | 34,660 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.0K | 10,942 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $983 | 10,689 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $885 | 17,930 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $819 | 19,700 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $764 | 8,479 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $710 | 6,308 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $687 | 5,330 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $652 | 55,700 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $639 | 12,766 | 0.1% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $584 | 19,025 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $519 | 6,165 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $509 | 11,072 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $465 | 7,768 | 0.0% |
| Powershares Dividend Achievers Portfolio | ETF | 73935X732 | $447 | 21,462 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $435 | 8,498 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $411 | 11,797 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $404 | 2,922 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $403 | 3,777 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $380 | 12,642 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $363 | 3,373 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $354 | 5,325 | 0.0% |
| Lincoln National Corp IND(LNC) | Stock | 534187109 | $335 | 6,252 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $332 | 9,433 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $273 | 6,776 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $254 | 6,112 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $236 | 2,577 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $235 | 2,499 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $220 | 2,626 | 0.0% |