| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $296.0K | 4,778 | 57.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $43.2K | 205,048 | 8.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $30.1K | 366,371 | 5.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $27.5K | 327,150 | 5.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $14.0K | 290,155 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.5K | 298,991 | 2.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $10.5K | 129,376 | 2.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.5K | 81,728 | 1.8% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $8.2K | 302,113 | 1.6% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $7.6K | 76,932 | 1.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.4K | 63,761 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.1K | 199,444 | 1.4% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $5.9K | 185,862 | 1.1% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.6K | 144,622 | 1.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.8K | 71,123 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.7K | 24,725 | 0.7% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $2.8K | 49,267 | 0.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.6K | 60,301 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 22,897 | 0.4% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $1.8K | 24,578 | 0.3% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.7K | 44,279 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 8,794 | 0.3% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $1.5K | 149,650 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 11,066 | 0.3% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $877 | 28,501 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $828 | 16,734 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $827 | 6,437 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $746 | 8,033 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $711 | 55,700 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $700 | 8,266 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $660 | 7,929 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $529 | 7,672 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $498 | 14,500 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $462 | 11,048 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $418 | 5,680 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $399 | 2,905 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $398 | 9,201 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $394 | 7,635 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $388 | 3,201 | 0.1% |
| Powershares Dividend Achievers Portfolio | ETF | 73935X732 | $358 | 15,814 | 0.1% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $348 | 11,931 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $292 | 2,017 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $264 | 1,373 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $259 | 2,577 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $250 | 6,439 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $239 | 2,549 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $228 | 1,801 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $227 | 7,677 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $218 | 2,693 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $213 | 2,513 | 0.0% |