| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $194.6K | 739,510 | 31.5% |
| Spdr S&P Midcap 400 ETF TR UTS Ser1(MDY) | ETF | 78467Y107 | $127.0K | 371,748 | 20.5% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $117.3K | 441,992 | 19.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $53.0K | 282,393 | 8.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $42.3K | 17,456 | 6.8% |
| Ishares 3-7 YR TR BD E(IEI) | ETF | 464288661 | $33.2K | 275,081 | 5.4% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $11.4K | 7,137 | 1.8% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | ETF | 922908769 | $9.7K | 71,169 | 1.6% |
| Ishares TR Russl 1000 Value FD(IWD) | ETF | 464287598 | $8.0K | 6,643 | 1.3% |
| Ishares TR S&P Smallcap600(IJR) | ETF | 464287804 | $6.6K | 8,608 | 1.1% |
| Vanguard Scottsdale FDS Int-Term GOV(VGIT) | ETF | 92206C706 | $6.4K | 102,214 | 1.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $5.0K | 61,210 | 0.8% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.0K | 6,790 | 0.2% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $637 | 50,000 | 0.1% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF | 921908844 | $558 | 5,518 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $416 | 4,560 | 0.1% |
| Sector Spdr TR SHS BEN Int-Fin(XLF) | ETF | 81369Y605 | $333 | 12,062 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $319 | 1,866 | 0.1% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF | 464287614 | $290 | 2,130 | 0.0% |
| Vaneck Vectors Israel ETF(ISRA) | ETF | 92189F635 | $290 | 9,704 | 0.0% |
| Wisdomtree TR Europe Hedged(HEDJ) | ETF | 97717X701 | $218 | 3,469 | 0.0% |
| Global X FDS Msci Greece ET | ETF | 37950E366 | $101 | 10,396 | 0.0% |