| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $24.4K | 249,057 | 12.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.3K | 68,778 | 9.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.4K | 135,043 | 7.5% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $13.2K | 117,406 | 6.9% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $11.3K | 130,409 | 5.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $9.6K | 38,348 | 5.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.6K | 167,472 | 3.9% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.5K | 69,411 | 3.9% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $7.4K | 87,944 | 3.8% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $6.8K | 71,374 | 3.5% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $6.6K | 49,331 | 3.4% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $6.4K | 39,527 | 3.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.7K | 76,435 | 3.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.0K | 92,486 | 2.6% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $4.9K | 40,201 | 2.5% |
| Ishares Intermediate Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.8K | 91,229 | 2.5% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $4.1K | 33,882 | 2.1% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $3.9K | 22,341 | 2.0% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.8K | 189,627 | 1.4% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $2.6K | 61,046 | 1.3% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $2.4K | 61,293 | 1.2% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $2.2K | 35,754 | 1.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.0K | 8,763 | 1.0% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $1.6K | 57,950 | 0.8% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.5K | 13,166 | 0.8% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.1K | 13,654 | 0.6% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.0K | 23,389 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.0K | 19,311 | 0.5% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $984 | 19,371 | 0.5% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $912 | 38,268 | 0.5% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $893 | 7,359 | 0.5% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $888 | 887,595 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $738 | 6,735 | 0.4% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $687 | 20,058 | 0.4% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $598 | 23,944 | 0.3% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $589 | 7,851 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $561 | 14,673 | 0.3% |
| Merk Hard Currency Fund INV Class | M | 34984T402 | $528 | 57,593 | 0.3% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $418 | 4,137 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $418 | 7,119 | 0.2% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $411 | 6,166 | 0.2% |
| JPMorgan Diversified Return Usequity ETF(JPUS) | ETF | 46641Q407 | $402 | 6,196 | 0.2% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $389 | 13,097 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $373 | 6,509 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $366 | 2,737 | 0.2% |
| Advisors Preferred Trust the Gold Bullion Strategy Fund Investor Class | M | 00771F202 | $310 | 14,460 | 0.2% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $302 | 4,645 | 0.2% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $290 | 10,517 | 0.2% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | ETF | 97717X669 | $262 | 6,847 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $254 | 2,845 | 0.1% |