| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $36.9K | 1,071,149 | 12.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $36.8K | 727,309 | 12.5% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $27.3K | 961,064 | 9.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $15.8K | 99,588 | 5.3% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $13.7K | 336,815 | 4.6% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $13.1K | 244,971 | 4.4% |
| Powershares S&P 500 Quality Portfolio | ETF | 73935X682 | $12.4K | 413,487 | 4.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $11.6K | 107,536 | 3.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $11.6K | 148,536 | 3.9% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $10.5K | 340,412 | 3.5% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $8.0K | 78,761 | 2.7% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $7.0K | 95,729 | 2.4% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $6.9K | 144,852 | 2.3% |
| Direxion All Cap Insider Sentiment Shares | ETF | 25459Y769 | $6.8K | 166,784 | 2.3% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $6.6K | 73,481 | 2.2% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $5.4K | 147,890 | 1.8% |
| Powershares DB Optimum Yield Diversified Commodity Strategy NO K-1 Portfoli | ETF | 73937V106 | $5.3K | 286,669 | 1.8% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $4.8K | 92,524 | 1.6% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $4.4K | 128,874 | 1.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.0K | 36,170 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2K | 65,221 | 1.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $3.2K | 123,769 | 1.1% |
| Ishares TR Barclays Gnma BD FD(GNMA) | ETF | 46429B333 | $2.9K | 60,557 | 1.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.7K | 46,866 | 0.9% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $2.2K | 62,637 | 0.7% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $2.0K | 72,387 | 0.7% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.6K | 32,153 | 0.5% |
| Powershares Bulletshares 2022 Corporate Bond Portfolio | ETF | 73939W888 | $1.3K | 64,411 | 0.5% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $1.2K | 30,322 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.2K | 37,204 | 0.4% |
| Pimco ETF TR Inter MUN BD Strategy FD(MUNI) | ETF | 72201R866 | $1.2K | 22,243 | 0.4% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $1.1K | 14,725 | 0.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.1K | 17,070 | 0.4% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $1.1K | 37,656 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0K | 19,431 | 0.4% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.0K | 19,871 | 0.3% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $777 | 14,381 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $719 | 6,457 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $702 | 4,062 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $683 | 12,473 | 0.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $641 | 9,608 | 0.2% |
| Powershares QQQ TR | ETF | 73935A104 | $619 | 3,752 | 0.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $527 | 7,429 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $518 | 1,927 | 0.2% |
| Express Scripts Inc | Stock | 30219G108 | $475 | 6,441 | 0.2% |
| Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB) | ETF | 78464A284 | $465 | 8,328 | 0.2% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $463 | 7,101 | 0.2% |
| Powershares Fundamental High Yield Corporate Bond Fund | ETF | 73936T557 | $424 | 22,762 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $409 | 5,468 | 0.1% |
| Powershares Ftse Rafi US 1500 Small-Mid Portfolio | ETF | 73935X567 | $393 | 2,961 | 0.1% |