| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $29.5K | 402,805 | 14.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $23.8K | 786,658 | 11.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.7K | 173,182 | 9.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $11.8K | 111,791 | 5.6% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $8.9K | 103,651 | 4.2% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $7.7K | 157,077 | 3.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.0K | 173,306 | 3.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.1K | 72,634 | 2.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.6K | 142,057 | 2.7% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $5.5K | 107,974 | 2.6% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $4.9K | 114,095 | 2.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.8K | 56,603 | 2.3% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $4.7K | 46,453 | 2.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.7K | 88,999 | 2.2% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | ETF | 78464A425 | $4.7K | 191,428 | 2.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.5K | 40,549 | 2.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.4K | 39,373 | 2.1% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $4.3K | 80,276 | 2.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.2K | 78,152 | 2.0% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.9K | 118,886 | 1.9% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $3.9K | 75,424 | 1.9% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $3.5K | 99,795 | 1.6% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $3.2K | 72,445 | 1.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.1K | 53,885 | 1.5% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.5K | 43,828 | 1.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.1K | 86,938 | 1.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.0K | 45,269 | 0.9% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $1.8K | 25,018 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5K | 35,030 | 0.7% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.5K | 27,646 | 0.7% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.5K | 29,322 | 0.7% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.1K | 36,381 | 0.5% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $1.0K | 23,325 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $962 | 19,402 | 0.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $869 | 21,429 | 0.4% |
| Allstate Corp(ALL) | Stock | 020002101 | $825 | 11,587 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $811 | 9,540 | 0.4% |
| Express Scripts Inc | Stock | 30219G108 | $716 | 8,249 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $577 | 10,512 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $571 | 6,165 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $556 | 2,693 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $514 | 12,574 | 0.2% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $452 | 21,009 | 0.2% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $445 | 11,737 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $429 | 4,001 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $319 | 4,964 | 0.2% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $315 | 4,035 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $312 | 7,700 | 0.1% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $285 | 10,011 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $277 | 4,808 | 0.1% |