| Wisdomtree Largecap Dividend Fund(DLN) | ETF | 97717W307 | $28.1K | 410,128 | 14.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $22.7K | 773,767 | 12.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.2K | 178,635 | 9.6% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $13.3K | 126,073 | 7.0% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $8.0K | 104,783 | 4.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $8.0K | 94,106 | 4.2% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $7.0K | 163,893 | 3.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.8K | 166,477 | 3.6% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $6.7K | 127,138 | 3.5% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $6.0K | 117,906 | 3.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.8K | 78,011 | 3.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $5.6K | 112,881 | 3.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $5.6K | 54,233 | 3.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.7K | 41,653 | 2.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.4K | 118,314 | 2.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.6K | 69,480 | 1.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.6K | 76,641 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.6K | 79,012 | 1.9% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $2.9K | 53,268 | 1.5% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | ETF | 78464A425 | $2.7K | 110,774 | 1.4% |
| Pimco Intermediate Municipal Bond Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.6K | 47,474 | 1.3% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.6K | 50,288 | 1.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1K | 50,615 | 1.1% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.7K | 25,487 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.7K | 66,437 | 0.9% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.6K | 30,426 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3K | 34,373 | 0.7% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1.2K | 20,867 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $870 | 9,540 | 0.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $820 | 23,120 | 0.4% |
| Allstate Corp(ALL) | Stock | 020002101 | $703 | 11,587 | 0.4% |
| Express Scripts Inc | Stock | 30219G108 | $582 | 8,228 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $543 | 2,893 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $533 | 6,165 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $528 | 9,586 | 0.3% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $355 | 10,235 | 0.2% |
| Coca Cola Co(KO) | Stock | 191216100 | $330 | 7,700 | 0.2% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $290 | 6,167 | 0.2% |
| General Electric Co | Stock | 369604103 | $272 | 10,953 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $253 | 4,056 | 0.1% |
| Medtronic Inc | Stock | 585055106 | $250 | 4,035 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $232 | 4,647 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $222 | 1,947 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $211 | 2,620 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $209 | 1,433 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $206 | 3,422 | 0.1% |
| Invesco Value MUN Income TR COM(IIM) | CEF | 46132P108 | $157 | 10,000 | 0.1% |