| Conocophillips COM(COP) | Stock | 20825C104 | $356.0K | 5,725 | 39.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $346.0K | 5,915 | 38.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.8K | 172,315 | 4.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $26.8K | 357,785 | 3.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $22.7K | 289,909 | 2.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $13.3K | 269,115 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.8K | 288,117 | 1.3% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $10.2K | 350,854 | 1.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $8.6K | 90,530 | 0.9% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $8.1K | 67,861 | 0.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $8.0K | 68,129 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.6K | 166,070 | 0.7% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $6.4K | 145,202 | 0.7% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $5.4K | 126,404 | 0.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $4.6K | 57,034 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.0K | 26,028 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.5K | 61,712 | 0.4% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $3.3K | 55,731 | 0.4% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.0K | 49,873 | 0.2% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2.0K | 44,123 | 0.2% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.9K | 24,518 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 9,509 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 11,137 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.0K | 11,073 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $875 | 18,063 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $869 | 28,247 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $829 | 12,133 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $825 | 6,342 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $804 | 5,573 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $786 | 8,494 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $746 | 18,579 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $638 | 55,700 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $563 | 4,025 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $541 | 11,188 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $534 | 10,669 | 0.1% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $522 | 8,100 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $463 | 5,753 | 0.1% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $459 | 7,777 | 0.1% |
| Powershares Dividend Achievers Portfolio | ETF | 73935X732 | $411 | 19,308 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $395 | 12,709 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $372 | 11,885 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $362 | 6,295 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $362 | 3,598 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $357 | 3,335 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $301 | 9,205 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $268 | 5,792 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $255 | 2,577 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $243 | 7,573 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $214 | 2,514 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $209 | 610 | 0.0% |