| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $246.0K | 3,906 | 52.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $45.1K | 207,175 | 9.6% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $29.6K | 364,237 | 6.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $27.2K | 322,345 | 5.8% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $15.2K | 289,737 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.2K | 296,867 | 2.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.8K | 78,543 | 2.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $9.0K | 111,475 | 1.9% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $8.6K | 310,915 | 1.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.9K | 63,688 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.7K | 205,664 | 1.6% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $7.2K | 73,563 | 1.5% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $5.9K | 140,371 | 1.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $5.7K | 181,086 | 1.2% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $4.1K | 73,658 | 0.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.7K | 23,623 | 0.8% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $3.0K | 49,129 | 0.6% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.6K | 61,268 | 0.6% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.2K | 30,898 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9K | 22,728 | 0.4% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.7K | 44,280 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 8,165 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 11,066 | 0.3% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $1.2K | 121,306 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $885 | 6,451 | 0.2% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $879 | 28,573 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $831 | 16,734 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $761 | 8,017 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $728 | 8,342 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $707 | 55,700 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $613 | 7,301 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $535 | 14,290 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $423 | 9,277 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $368 | 6,804 | 0.1% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $362 | 12,002 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $334 | 5,289 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $324 | 2,740 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $320 | 2,217 | 0.1% |
| Powershares Dividend Achievers Portfolio | ETF | 73935X732 | $314 | 13,867 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $304 | 6,476 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $301 | 2,386 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $287 | 7,072 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $272 | 3,120 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $268 | 2,577 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $246 | 1,373 | 0.1% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $238 | 7,770 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $218 | 2,703 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $212 | 5,021 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $206 | 2,006 | 0.0% |
| Western Asset Intm Muni FD Inc COM(SBI) | CEF | 958435109 | $195 | 18,498 | 0.0% |