| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $264.0K | 10,349 | 55.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $23.5K | 865,841 | 4.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.6K | 160,378 | 3.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $13.1K | 248,160 | 2.8% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $10.7K | 133,862 | 2.3% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.6K | 339,543 | 2.2% |
| Powershares S&P 500 High Quality Portfolio | ETF | 73935X682 | $8.9K | 360,395 | 1.9% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $8.8K | 212,867 | 1.9% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $8.5K | 98,910 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.3K | 74,409 | 1.7% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $8.3K | 268,680 | 1.7% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $6.9K | 153,035 | 1.5% |
| Wisdomtree Largecap Dividend Fund(DLN) | ETF | 97717W307 | $6.9K | 94,040 | 1.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.8K | 281,021 | 1.2% |
| Spdr Barclays Issuer Scored Corporate Bond ETF(SPBO) | ETF | 78464A144 | $5.3K | 165,714 | 1.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.7K | 89,266 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.1K | 102,701 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.0K | 117,500 | 0.8% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $3.9K | 80,146 | 0.8% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $3.9K | 74,651 | 0.8% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $3.7K | 135,721 | 0.8% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.6K | 32,769 | 0.8% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.4K | 106,641 | 0.7% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $3.3K | 82,232 | 0.7% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $2.8K | 52,560 | 0.6% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.8K | 50,859 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.2K | 43,729 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.2K | 74,696 | 0.5% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.9K | 34,224 | 0.4% |
| Wisdomtree Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.9K | 27,133 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.4K | 16,845 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.4K | 32,262 | 0.3% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $1.4K | 64,921 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3K | 32,084 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 26,228 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $779 | 9,317 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $767 | 14,737 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $709 | 12,769 | 0.1% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $662 | 23,410 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $661 | 13,007 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $608 | 12,339 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $603 | 5,721 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $598 | 5,473 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $583 | 11,709 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $566 | 2,754 | 0.1% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $565 | 8,220 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $554 | 6,165 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $399 | 12,597 | 0.1% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $369 | 9,144 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $353 | 7,600 | 0.1% |