| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $10.9M | 428,652 | 96.3% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $250.0K | 11,350 | 2.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $62.8K | 589,637 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $28.9K | 351,210 | 0.3% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $28.0K | 708,244 | 0.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $19.3K | 93,854 | 0.2% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $13.3K | 1,224,136 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.9K | 71,241 | 0.1% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $5.5K | 227,177 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.3K | 31,620 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $807 | 6,962 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $672 | 6,580 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $520 | 2,514 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $458 | 2,810 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $409 | 11,955 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $375 | 4,167 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $315 | 13,200 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $293 | 6,512 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $252 | 7,275 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $249 | 2,250 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $233 | 5,410 | 0.0% |