| Alibaba GRP SHS ADR(BABA) | C | 01609W102 | $207.0K | 1,203 | 47.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.4K | 83,453 | 5.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $18.5K | 370,747 | 4.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $17.2K | 157,293 | 4.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $14.8K | 321,706 | 3.4% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $14.0K | 115,489 | 3.2% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $13.2K | 129,427 | 3.0% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.8K | 78,132 | 2.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.8K | 177,854 | 2.3% |
| Ishares TR China Large Cap ETF(FXI) | ETF | 464287184 | $8.7K | 187,459 | 2.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $7.9K | 94,174 | 1.8% |
| Ishares TR Intermediate CR BD ETF(IGIB) | ETF | 464288638 | $7.0K | 63,926 | 1.6% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $6.7K | 57,986 | 1.6% |
| Spdr Index SHS FDS DJ Wilshire Intl Real Estate ETF(RWX) | ETF | 78463X863 | $6.7K | 166,156 | 1.5% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $6.5K | 26,540 | 1.5% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.8K | 106,720 | 1.3% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | ETF | 23129V109 | $5.1K | 52,563 | 1.2% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $4.3K | 102,464 | 1.0% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $3.9K | 62,423 | 0.9% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $3.5K | 28,377 | 0.8% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $3.4K | 95,154 | 0.8% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $2.3K | 27,748 | 0.5% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.2K | 138,710 | 0.5% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $2.1K | 11,395 | 0.5% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $2.1K | 36,977 | 0.5% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.7K | 14,189 | 0.4% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.5K | 16,945 | 0.3% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.4K | 56,564 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 11,155 | 0.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.3K | 25,958 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 23,915 | 0.3% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | ETF | 97717X669 | $1.2K | 29,632 | 0.3% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $1.1K | 8,768 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $906 | 3,394 | 0.2% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $879 | 879,462 | 0.2% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $862 | 11,838 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $811 | 21,294 | 0.2% |
| Wisdomtree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) | ETF | 97717W380 | $788 | 16,285 | 0.2% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $752 | 9,969 | 0.2% |
| Vanguard Intermediate Term(VCIT) | ETF | 92206C870 | $720 | 8,238 | 0.2% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $674 | 5,901 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $669 | 9,520 | 0.2% |
| Powershares Global Exch TRD FD TR Insd Natl Muni BD Port | ETF | 73936T474 | $620 | 24,014 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $605 | 3,971 | 0.1% |
| Powershares S&P High Divid LOW Volatility Portfolio | ETF | 73937B654 | $592 | 13,944 | 0.1% |
| Merk Hard Currency Fund INV Class | M | 34984T402 | $463 | 46,394 | 0.1% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $419 | 5,281 | 0.1% |
| SSgA Active ETF TR Blackstone SR LN ETF(SRLN) | ETF | 78467V608 | $398 | 8,437 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $395 | 7,778 | 0.1% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $393 | 4,731 | 0.1% |