| Deutsche X-Trackers Msci Japan Hedged(DBJP) | ETF | 233051507 | $1.3M | 36,044 | 61.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $253.0K | 5,282 | 11.8% |
| Cisco SYS COM(CSCO) | COM | 17275R102 | $204.0K | 7,756 | 9.5% |
| Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $16.4K | 707,101 | 0.8% |
| Fidelity Msci Information Technology IDX(FTEC) | ETF | 316092808 | $15.7K | 275,274 | 0.7% |
| Pshrs Senior Loan Port | ETF | 73936Q769 | $14.8K | 382,367 | 0.7% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $12.6K | 57,905 | 0.6% |
| iSH Core S&P 500(IVV) | ETF | 464287200 | $11.5K | 59,635 | 0.5% |
| Vanguard Extended Market IDX(VXF) | ETF | 922908652 | $11.0K | 135,227 | 0.5% |
| Pimco Total Return Active Exchange-Traded(BOND) | ETF | 72201R775 | $10.1K | 79,524 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 129,746 | 0.4% |
| iSH Core Msci Eafe(IEFA) | ETF | 46432F842 | $8.8K | 75,276 | 0.4% |
| Fidelity Msci Health Care IDX(FHLC) | ETF | 316092600 | $8.8K | 275,274 | 0.4% |
| Rydex Guggenheim Russell Midcap Equal Weight | ETF | 78355W577 | $8.2K | 177,704 | 0.4% |
| Wisdomtree Japan Hedged(DXJ) | ETF | 97717W851 | $8.1K | 165,965 | 0.4% |
| Wisdomtree Japan Hedged Smallcap(OPPJ) | ETF | 97717W521 | $8.1K | 242,239 | 0.4% |
| Vanguard Total International BD(BNDX) | ETF | 92203J407 | $7.8K | 113,820 | 0.4% |
| Pshrs DWA Momentum Port | ETF | 73935X153 | $7.5K | 187,313 | 0.4% |
| iSH Select DIV(DVY) | ETF | 464287168 | $7.3K | 100,990 | 0.3% |
| iSH S&P Small-Cap(IJR) | ETF | 464287804 | $6.8K | 63,513 | 0.3% |
| Pshrs QQQ TR | ETF | 73935A104 | $6.6K | 65,146 | 0.3% |
| Spdr Doubleline Total Return Tactical(TOTL) | ETF | 78467V848 | $6.6K | 75,467 | 0.3% |
| First Trust DOW Jones Internet IDX(FDN) | ETF | 33733E302 | $6.2K | 93,817 | 0.3% |
| iSH U.S. Healthcare Providers(IHF) | ETF | 464288828 | $5.9K | 47,648 | 0.3% |
| Wisdomtree Smallcap DIV(DES) | ETF | 97717W604 | $5.5K | 87,812 | 0.3% |
| iSH Nasdaq Biotechnology IDX(IBB) | ETF | 464287556 | $5.4K | 17,930 | 0.3% |
| iSH S&P 100(OEF) | ETF | 464287101 | $5.1K | 38,521 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 113,783 | 0.2% |
| iSH Core S&P Mid Cap(IJH) | ETF | 464287507 | $5.0K | 36,715 | 0.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.8K | 71,523 | 0.2% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.7K | 48,077 | 0.2% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $4.6K | 61,116 | 0.2% |
| iSH S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $4.4K | 27,870 | 0.2% |
| iSH Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $4.1K | 57,942 | 0.2% |
| Wisdomtree Europe Smallcap DIV(DFE) | ETF | 97717W869 | $4.0K | 40,203 | 0.2% |
| Wisdomtree Midcap Earnings(EZM) | ETF | 97717W570 | $3.9K | 32,582 | 0.2% |
| Wisdomtree Europe Hedged(HEDJ) | ETF | 97717X701 | $3.8K | 47,969 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.4K | 78,653 | 0.2% |
| Fidelity Msci Consumer Discretionary IDX ET(FDIS) | ETF | 316092204 | $3.4K | 115,628 | 0.2% |
| iSH U.S. Real Estate(IYR) | ETF | 464287739 | $3.4K | 33,711 | 0.2% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $3.1K | 16 | 0.1% |
| Market Vectors Intermediate Municipal IDX | ETF | 57060U845 | $3.1K | 131,730 | 0.1% |
| iSH TR Iboxx INV CP(LQD) | ETF | 464287242 | $2.9K | 25,337 | 0.1% |
| Spdr Barclays Convertible Securities(CWB) | ETF | 78464A359 | $2.6K | 39,065 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $2.4K | 12,636 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.4K | 67,073 | 0.1% |
| iSH Core U.S. Aggregate BD(AGG) | ETF | 464287226 | $2.3K | 21,337 | 0.1% |
| Apple COM(AAPL) | COM | 037833100 | $2.3K | 20,569 | 0.1% |
| iSH 7-10 Year Treasury BD(IEF) | ETF | 464287440 | $2.3K | 20,855 | 0.1% |
| Vanguard Long-Term Corporate BD(VCLT) | ETF | 92206C813 | $2.1K | 24,755 | 0.1% |