| Schw US BRD MKT ETF(SCHB) | Common | 808524102 | $27.9K | 560,966 | 17.6% |
| Vanguard DIV Apprciation(VIG) | Common | 921908844 | $26.3K | 324,162 | 16.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $12.5K | 119,971 | 7.9% |
| Vanguard Corp Bond ETF Short-Term Corp Bond(VCSH) | Common | 92206C409 | $9.4K | 118,140 | 5.9% |
| Sector Spdr Consumer FD Shares of Beneficial INT(XLY) | Common | 81369Y407 | $7.0K | 96,814 | 4.4% |
| Ishares TR US Financialsetf(IYF) | Common | 464287788 | $6.9K | 76,807 | 4.4% |
| Sector Spdr TR CON Stplsshares of Beneficial INT(XLP) | Common | 81369Y308 | $6.9K | 141,420 | 4.3% |
| Ishares Trust Technologyetf(IYW) | Common | 464287721 | $6.8K | 65,382 | 4.3% |
| Ishares TR US Utilities ETF(IDU) | Common | 464287697 | $6.6K | 55,929 | 4.2% |
| Ishares TR Global ETF Technology(IXN) | Common | 464287291 | $4.5K | 47,194 | 2.8% |
| Ishares TR Global ETF Healthcare(IXJ) | Common | 464287325 | $4.3K | 43,052 | 2.7% |
| Ishares S&P GBL Consumerstaples Sector ETF(KXI) | Common | 464288737 | $4.3K | 47,685 | 2.7% |
| Ishares Global Utils Utilities ETF(JXI) | Common | 464288711 | $4.2K | 86,292 | 2.7% |
| Ishares S&P GBL Consumerdiscr Sector ETF(RXI) | Common | 464288745 | $4.2K | 48,895 | 2.6% |
| Ishares Global Indls Industrial ETF(EXI) | Common | 464288729 | $4.1K | 57,586 | 2.6% |
| Ishares TR Bond Short Treasury Bond ETF(SHV) | Common | 464288679 | $3.6K | 32,527 | 2.3% |
| Ishares Core ETF Aggregate Bond(AGG) | Common | 464287226 | $3.5K | 31,708 | 2.2% |
| Ishares TR Global ETF Financials Sector(IXG) | Common | 464287333 | $3.1K | 55,266 | 2.0% |
| Ishares Trust ETF Global Infrastructure(IGF) | Common | 464288372 | $2.4K | 55,838 | 1.5% |
| Vanguard Charlotte ETF Total Intl BD Index FD(BNDX) | Common | 92203J407 | $2.2K | 41,094 | 1.4% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common | 464287614 | $1.1K | 12,013 | 0.7% |
| Vanguard Bond Index Fundshort Term Bond ETF(BSV) | Common | 921937827 | $1.1K | 13,936 | 0.7% |
| Ishares TR Global ETF Telecom(IXP) | Common | 464287275 | $992 | 16,515 | 0.6% |
| Ishares TR S&P 100 ETF S & P 100(OEF) | Common | 464287101 | $629 | 6,919 | 0.4% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $593 | 8,589 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $436 | 4,715 | 0.3% |
| General Electric Company | Common | 369604103 | $415 | 16,427 | 0.3% |
| A T & T Inc New(T) | Common | 00206R102 | $383 | 11,416 | 0.2% |
| JP Morgan Exch Traded Ntalerian MLP(AMJEUR) | Common | 46625H365 | $378 | 8,217 | 0.2% |
| Berkshire Hathaway B Newclass B | Common | 084670207 | $370 | 2,465 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $346 | 7,454 | 0.2% |
| Chevron Corporation(CVX) | Common | 166764100 | $269 | 2,400 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $236 | 2,747 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $230 | 4,910 | 0.1% |
| SCH US Mid-Cap ETF(SCHM) | Common | 808524508 | $208 | 5,115 | 0.1% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $201 | 3,671 | 0.1% |