| Alibaba GRP SHS ADR(BABA) | C | 01609W102 | $209.0K | 1,140 | 50.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.8K | 74,496 | 4.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.1K | 140,997 | 3.6% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $14.4K | 122,783 | 3.4% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | ETF | 23129V109 | $12.6K | 127,911 | 3.0% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $11.9K | 117,276 | 2.8% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $11.5K | 305,636 | 2.7% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $9.5K | 201,405 | 2.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.9K | 162,657 | 2.1% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.8K | 71,852 | 2.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $7.5K | 28,631 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $6.8K | 88,011 | 1.6% |
| Spdr Index SHS FDS DJ Wilshire Intl Real Estate ETF(RWX) | ETF | 78463X863 | $6.8K | 169,027 | 1.6% |
| Ishares TR Intermediate CR BD ETF(IGIB) | ETF | 464288638 | $6.5K | 60,305 | 1.5% |
| Proshares TR Short 20 YR(TBF) | ETF | 74347X849 | $6.5K | 284,611 | 1.5% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.4K | 98,215 | 1.3% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $5.0K | 39,929 | 1.2% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $3.5K | 71,052 | 0.8% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.1K | 12,852 | 0.7% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $3.1K | 15,417 | 0.7% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $3.0K | 79,165 | 0.7% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $3.0K | 52,503 | 0.7% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.9K | 191,396 | 0.7% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.7K | 80,222 | 0.6% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $2.3K | 27,648 | 0.5% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.8K | 35,004 | 0.4% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.5K | 12,580 | 0.4% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $1.4K | 4,610 | 0.3% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.3K | 15,759 | 0.3% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.2K | 14,763 | 0.3% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.2K | 25,430 | 0.3% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $1.1K | 771 | 0.3% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.1K | 43,239 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $996 | 19,707 | 0.2% |
| Merk Hard Currency Fund INV Class | M | 34984T402 | $947 | 94,155 | 0.2% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $942 | 7,810 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $915 | 8,098 | 0.2% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $891 | 890,757 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $854 | 22,729 | 0.2% |
| Powershares Global Exch TRD FD TR Insd Natl Muni BD Port | ETF | 73936T474 | $699 | 27,778 | 0.2% |
| Powershares S&P High Divid LOW Volatility Portfolio | ETF | 73937B654 | $616 | 15,615 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $519 | 7,452 | 0.1% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | ETF | 97717X669 | $510 | 12,634 | 0.1% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $501 | 4,599 | 0.1% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $489 | 4,469 | 0.1% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $489 | 6,638 | 0.1% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $484 | 6,426 | 0.1% |
| SSgA Active ETF TR Blackstone SR LN ETF(SRLN) | ETF | 78467V608 | $481 | 10,138 | 0.1% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $462 | 6,784 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $459 | 3,024 | 0.1% |