| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $3.3K | 50,542 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.3K | 3,038 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $3.4K | 317,516 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.7K | 30,281 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.0K | 38,340 | 0.0% |
| FMC Technologies Inc(FTI) | Stock | G87110105 | $4.1K | 157,875 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.2K | 50,725 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4K | 57,183 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $4.6K | 62,956 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $4.7K | 46,886 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.7K | 174,245 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $4.8K | 91,402 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $4.8K | 125,786 | 0.0% |
| Ishares TR DOW Jones US Medical Devices Index(IHI) | ETF | 464288810 | $5.2K | 21,506 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.2K | 103,917 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.6K | 50,075 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.8K | 132,197 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $5.8K | 72,181 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $5.9K | 84,439 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.3K | 113,816 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $6.4K | 116,820 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.6K | 51,647 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $6.6K | 20,371 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.7K | 36,179 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.9K | 203,119 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $7.0K | 50,295 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.2K | 160,758 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $7.2K | 96,282 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $7.2K | 113,727 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.4K | 128,990 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $7.7K | 43,994 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $7.7K | 88,255 | 0.0% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $7.8K | 185,957 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $7.9K | 75,817 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $8.0K | 86,600 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.2K | 4,350 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $8.6K | 75,610 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $8.6K | 467,608 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.0K | 170,601 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $9.1K | 179,389 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $9.4K | 85,929 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $9.6K | 110,069 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $10.0K | 363,755 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $10.3K | 74,951 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $10.5K | 260,857 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $10.5K | 213,248 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $11.4K | 104,037 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.4K | 72,758 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $11.9K | 246,850 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.3K | 79,034 | 0.0% |