| Ishares 1-3 Year Treasrybond ETF(SHY) | Common | 464287457 | $41.8K | 492,525 | 27.9% |
| Schwab Fundamental US Large Co ETF(FNDX) | Common | 808524771 | $25.4K | 936,545 | 17.0% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $25.2K | 545,236 | 16.8% |
| Schwab US Mid Cap ETF(SCHM) | Common | 808524508 | $19.7K | 508,647 | 13.1% |
| First Dorsey Wright Focus 5 ETF(FV) | Common | 33738R605 | $6.4K | 295,078 | 4.3% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $4.4K | 86,543 | 2.9% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $3.9K | 53,087 | 2.6% |
| Ishares Short Treasury Bond ETF(SHV) | Common | 464288679 | $3.6K | 32,959 | 2.4% |
| Spdr Fund Consumer Staples ETF(XLP) | Common | 81369Y308 | $3.2K | 67,352 | 2.1% |
| Ishares US Technology ETF(IYW) | Common | 464287721 | $2.8K | 28,188 | 1.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | Common | 464287226 | $2.5K | 22,703 | 1.7% |
| Schwab US Aggregate Bondetf(SCHZ) | Common | 808524839 | $1.5K | 28,585 | 1.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.3K | 14,060 | 0.9% |
| Ishares U.S. Preferred Stock ETF(PFF) | Common | 464288687 | $922 | 23,996 | 0.6% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | Common | 74348A467 | $763 | 16,496 | 0.5% |
| ELI Lilly & Company(LLY) | Common | 532457108 | $630 | 7,516 | 0.4% |
| Ishares Msci USA MIN Volility ETF(USMV) | Common | 46429B697 | $624 | 15,817 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | Common | 808524201 | $624 | 13,689 | 0.4% |
| Guggenheim S&P 500 Equalweight ETF | Common | 78355W106 | $525 | 7,191 | 0.4% |
| Ishares Nationl AMT Freemuni ETF(MUB) | Common | 464288414 | $464 | 4,240 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Common | 46432F396 | $460 | 6,744 | 0.3% |
| Google Inc Class A | Common | 38259P508 | $445 | 712 | 0.3% |
| Guggenheim S&P 500 Pure Value ETF | Common | 78355W304 | $442 | 9,279 | 0.3% |
| A T & T Inc(T) | Common | 00206R102 | $356 | 11,000 | 0.2% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | Common | 808524789 | $257 | 9,453 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $240 | 2,929 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $239 | 5,423 | 0.2% |
| Berkshire Hathaway Class B | Common | 084670207 | $236 | 1,819 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Common | 922908769 | $232 | 2,359 | 0.2% |
| Powershares Emrg Mkts Sovrgn DBT ETF | Common | 73936T573 | $229 | 8,324 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | Common | 922042874 | $214 | 4,376 | 0.1% |
| Verizon Communicatn(VZ) | Common | 92343V104 | $211 | 4,910 | 0.1% |