| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $29.2K | 412,719 | 15.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $24.9K | 754,822 | 13.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.4K | 193,643 | 10.7% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $12.6K | 119,253 | 6.6% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $9.0K | 109,876 | 4.7% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $8.1K | 75,964 | 4.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.6K | 101,474 | 4.0% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $7.1K | 158,241 | 3.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.0K | 82,715 | 3.7% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $6.8K | 131,652 | 3.6% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $6.6K | 122,774 | 3.4% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $5.9K | 116,034 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6K | 120,118 | 2.4% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.8K | 78,323 | 2.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $3.6K | 77,446 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.5K | 66,772 | 1.8% |
| Wisdomtree Emerging Mkts Local Debt ETF(ELD) | ETF | 97717X867 | $3.5K | 72,697 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 53,466 | 1.6% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.7K | 53,548 | 1.4% |
| Spdr Short-Term Municipal Bond ETF | ETF | 78464A425 | $2.5K | 102,160 | 1.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.3K | 54,255 | 1.2% |
| Pimco ETF TR Inter MUN BD Strategy FD(MUNI) | ETF | 72201R866 | $2.0K | 37,974 | 1.1% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $1.8K | 25,444 | 0.9% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $1.7K | 66,678 | 0.9% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.7K | 31,659 | 0.9% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4K | 35,389 | 0.7% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $972 | 17,268 | 0.5% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $968 | 27,354 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 9,590 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $756 | 12,873 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $604 | 3,087 | 0.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $583 | 10,460 | 0.3% |
| Express Scripts Inc | COM | 30219G108 | $574 | 8,286 | 0.3% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $338 | 9,510 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $322 | 7,600 | 0.2% |
| General Electric Co | COM | 369604103 | $276 | 10,501 | 0.1% |
| Medtronic Inc | COM | 585055106 | $257 | 4,035 | 0.1% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $256 | 4,671 | 0.1% |
| Discover Financial Services LLC(DFSEUR) | COM | 254709108 | $251 | 4,056 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $201 | 1,743 | 0.1% |
| Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM) | CEF | 46132P108 | $190 | 12,681 | 0.1% |