| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $28.8K | 425,034 | 15.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $23.8K | 755,116 | 12.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.2K | 202,572 | 10.7% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $13.0K | 123,303 | 6.9% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $11.6K | 228,214 | 6.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $9.9K | 92,639 | 5.2% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $8.7K | 113,473 | 4.6% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $7.4K | 104,838 | 3.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.3K | 86,025 | 3.8% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $7.1K | 163,698 | 3.8% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $6.6K | 124,985 | 3.5% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $6.6K | 134,845 | 3.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0K | 108,668 | 2.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $3.5K | 77,933 | 1.8% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.4K | 73,839 | 1.8% |
| Wisdomtree Emerging Mkts Local Debt ETF(ELD) | ETF | 97717X867 | $3.4K | 73,747 | 1.8% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.1K | 53,757 | 1.6% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.4K | 47,210 | 1.3% |
| Spdr Short-Term Municipal Bond ETF | ETF | 78464A425 | $2.0K | 81,601 | 1.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.9K | 47,282 | 1.0% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $1.8K | 26,487 | 1.0% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.4K | 27,362 | 0.8% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $1.4K | 58,627 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.3K | 25,724 | 0.7% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2K | 31,299 | 0.6% |
| Pimco ETF TR Inter MUN BD Strategy FD(MUNI) | ETF | 72201R866 | $1.2K | 22,765 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $937 | 9,590 | 0.5% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $930 | 28,094 | 0.5% |
| Allstate Corp(ALL) | Stock | 020002101 | $728 | 12,873 | 0.4% |
| Express Scripts Inc | Stock | 30219G108 | $622 | 8,278 | 0.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $512 | 9,484 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $390 | 2,087 | 0.2% |
| Coca Cola Co(KO) | Stock | 191216100 | $301 | 7,782 | 0.2% |
| General Electric Co | Stock | 369604103 | $272 | 10,498 | 0.1% |
| Wisdom Tree Global Equity Income Fund(DEW) | ETF | 97717W877 | $258 | 5,443 | 0.1% |
| Medtronic Inc | Stock | 585055106 | $248 | 4,035 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $240 | 2,995 | 0.1% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $236 | 4,056 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $224 | 4,183 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $207 | 1,848 | 0.1% |
| Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM) | CEF | 46132P108 | $183 | 12,681 | 0.1% |