| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.4K | 83,633 | 9.6% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $19.1K | 206,122 | 9.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.5K | 150,835 | 7.8% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $13.9K | 62,767 | 6.6% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $13.4K | 110,855 | 6.3% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $9.4K | 79,286 | 4.4% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.2K | 77,042 | 4.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.0K | 174,748 | 4.3% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $8.3K | 66,783 | 3.9% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.9K | 168,398 | 3.2% |
| Ishares TR Intermediate CR BD ETF(IGIB) | ETF | 464288638 | $6.6K | 60,234 | 3.1% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $6.5K | 56,700 | 3.1% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $6.3K | 136,397 | 3.0% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | ETF | 23129V109 | $5.7K | 57,742 | 2.7% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.5K | 101,251 | 2.6% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $4.6K | 101,574 | 2.2% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $4.5K | 36,168 | 2.1% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $4.1K | 63,082 | 1.9% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $3.8K | 91,002 | 1.8% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.7K | 84,578 | 1.3% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.4K | 152,619 | 1.1% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $2.1K | 26,766 | 1.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $2.0K | 36,893 | 1.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.6K | 19,149 | 0.8% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.5K | 61,351 | 0.7% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.5K | 13,508 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4K | 12,696 | 0.7% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.2K | 15,941 | 0.6% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | ETF | 97717X669 | $1.2K | 32,541 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $1.2K | 9,497 | 0.6% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.2K | 27,002 | 0.5% |
| Utilities Select Sector etf(XLU) | ETF | 81369Y886 | $1.1K | 20,515 | 0.5% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $1.1K | 1,056,860 | 0.5% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $873 | 11,556 | 0.4% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $834 | 12,206 | 0.4% |
| Advisors Preferred Trust the Gold Bullion Strategy Fund Investor Class | M | 00771F202 | $831 | 36,104 | 0.4% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $825 | 5,245 | 0.4% |
| Wisdomtree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) | ETF | 97717W380 | $768 | 16,013 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $763 | 3,157 | 0.4% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $737 | 18,812 | 0.3% |
| Vanguard Intermediate Term(VCIT) | ETF | 92206C870 | $731 | 8,357 | 0.3% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $696 | 6,632 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $681 | 10,442 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $651 | 4,619 | 0.3% |
| Powershares S&P High Divid LOW Volatility Portfolio | ETF | 73937B654 | $597 | 14,841 | 0.3% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $564 | 4,136 | 0.3% |
| Powershares Global Exch TRD FD TR Insd Natl Muni BD Port | ETF | 73936T474 | $560 | 22,011 | 0.3% |
| Merk Hard Currency Fund INV Class | M | 34984T402 | $532 | 54,606 | 0.3% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $418 | 5,221 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $391 | 7,674 | 0.2% |