| Powershs Exch Trad Fd Tr | COM | 73935X583 | $56.4K | 567,001 | 25.4% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $47.4K | 1,072,741 | 21.3% |
| Goldman Sachs Actvbeta(GSLC) | COM | 381430503 | $15.0K | 337,585 | 6.7% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $12.9K | 267,042 | 5.8% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $10.5K | 132,282 | 4.7% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $7.7K | 111,406 | 3.5% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $7.0K | 86,501 | 3.2% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $6.9K | 296,018 | 3.1% |
| Powershs ETF Small - Mid | COM | 73935X567 | $6.3K | 54,926 | 2.8% |
| Vanguard Bond Index Fund(BSV) | COM | 921937827 | $6.0K | 75,546 | 2.7% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $6.0K | 96,434 | 2.7% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $5.9K | 44,991 | 2.7% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $5.3K | 101,890 | 2.4% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $4.1K | 54,106 | 1.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3.5K | 67,803 | 1.6% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $1.9K | 35,513 | 0.9% |
| Sch Fnd US Mkt Etf(FNDB) | COM | 808524789 | $1.9K | 57,083 | 0.8% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $1.8K | 17,546 | 0.8% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.7K | 34,664 | 0.8% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.7K | 34,386 | 0.8% |
| Alps Trust Etf(AMLPUSD) | COM | 00162Q866 | $1.6K | 126,048 | 0.7% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $1.4K | 14,142 | 0.6% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $1.3K | 32,730 | 0.6% |
| Powershares Senior Loan | COM | 73936Q769 | $1.2K | 50,358 | 0.5% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.0K | 37,864 | 0.5% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $1.0K | 40,515 | 0.5% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $671 | 31,123 | 0.3% |
| Vanguard Energy(VDE) | COM | 92204A306 | $649 | 6,198 | 0.3% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $574 | 2,567 | 0.3% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $491 | 20,130 | 0.2% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $475 | 5,768 | 0.2% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $418 | 8,428 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $364 | 7,595 | 0.2% |
| Ishares Etf(CMBS) | COM | 46429B366 | $329 | 6,451 | 0.1% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $323 | 5,883 | 0.1% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $269 | 5,513 | 0.1% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $229 | 1,020 | 0.1% |