| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $248.0K | 11,350 | 57.9% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $40.6K | 378,261 | 9.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $31.5K | 370,055 | 7.3% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $27.9K | 716,298 | 6.5% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $24.0K | 790,259 | 5.6% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $18.8K | 89,819 | 4.4% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $14.4K | 1,178,478 | 3.4% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $8.0K | 70,601 | 1.9% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $6.4K | 225,969 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.2K | 92,980 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $812 | 6,962 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $692 | 6,580 | 0.2% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $529 | 2,514 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $473 | 2,810 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $387 | 4,167 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $314 | 2,730 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $206 | 2,000 | 0.0% |