| Conocophillips COM(COP) | C | 20825C104 | $31.0K | 400 | 12.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.7K | 70,835 | 8.6% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $18.9K | 93,864 | 7.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.5K | 137,716 | 6.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $13.5K | 117,755 | 5.6% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $12.4K | 112,045 | 5.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $10.3K | 118,247 | 4.3% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.1K | 68,763 | 3.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.5K | 164,085 | 3.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.1K | 63,996 | 2.9% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $6.7K | 44,935 | 2.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.6K | 81,521 | 2.7% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $6.1K | 63,854 | 2.5% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.2K | 95,334 | 2.2% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.7K | 89,006 | 2.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $4.7K | 17,582 | 1.9% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $4.7K | 21,631 | 1.9% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $4.1K | 42,839 | 1.7% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $3.5K | 31,119 | 1.5% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $3.3K | 69,754 | 1.4% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $3.2K | 75,729 | 1.3% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $3.1K | 48,771 | 1.3% |
| Apple Computer Inc COM(AAPL) | C | 037833100 | $2.8K | 12,549 | 1.2% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.4K | 67,412 | 1.0% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $2.4K | 1,191 | 1.0% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.0K | 146,706 | 0.8% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.7K | 12,682 | 0.7% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $1.7K | 4,422 | 0.7% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.3K | 15,400 | 0.5% |
| SSgA Active ETF TR Blackstone SR LN ETF(SRLN) | ETF | 78467V608 | $1.3K | 26,935 | 0.5% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.3K | 25,070 | 0.5% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.2K | 13,866 | 0.5% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.1K | 21,218 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | C | 02079K305 | $1.1K | 909 | 0.5% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $967 | 40,369 | 0.4% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $909 | 7,637 | 0.4% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $892 | 892,199 | 0.4% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | ETF | 464288513 | $882 | 10,201 | 0.4% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $877 | 23,626 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $761 | 14,456 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $752 | 32,469 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $727 | 17,566 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $623 | 8,222 | 0.3% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $578 | 23,309 | 0.2% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $549 | 7,540 | 0.2% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $497 | 4,288 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $487 | 7,163 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $477 | 2,829 | 0.2% |
| JPMorgan Diversified Return Usequity ETF(JPUS) | ETF | 46641Q407 | $469 | 6,291 | 0.2% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $452 | 5,983 | 0.2% |