| Deutsche Xtracker Msci Eafe Hedged(DBEF) | ETF | 233051200 | $6.9M | 247,565 | 61.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 42,403 | 18.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 35,537 | 9.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $557.0K | 8,898 | 4.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $212.0K | 2,872 | 1.9% |
| iSH Core S&P 500(IVV) | ETF | 464287200 | $40.3K | 179,295 | 0.4% |
| iSH S&P Midcap FD(IJH) | ETF | 464287507 | $26.4K | 159,738 | 0.2% |
| iSH S&P Small-Cap FD(IJR) | ETF | 464287804 | $19.4K | 141,257 | 0.2% |
| iSH Core Msci Eafe(IEFA) | ETF | 46432F842 | $14.9K | 278,566 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.8K | 152,598 | 0.1% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $12.1K | 58,867 | 0.1% |
| Spdr Dblelne Total Return Tactical(TOTL) | ETF | 78467V848 | $11.3K | 234,471 | 0.1% |
| Pimco Total Return ACT Exch Trad FD(BOND) | ETF | 72201R775 | $10.5K | 101,057 | 0.1% |
| iSH 7-10 Year Trsy BD(IEF) | ETF | 464287440 | $9.2K | 87,996 | 0.1% |
| iSH S&P 500 Value(IVE) | ETF | 464287408 | $9.0K | 89,247 | 0.1% |
| Pshrs QQQ Trust, Series 1 | ETF | 73935A104 | $8.0K | 67,850 | 0.1% |
| Vanguard Extended Market IDX FD(VXF) | ETF | 922908652 | $7.9K | 82,006 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.6K | 122,828 | 0.1% |
| iSH S&P 100(OEF) | ETF | 464287101 | $7.0K | 70,913 | 0.1% |
| Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $6.4K | 322,630 | 0.1% |
| Vanguard Total Stock Market IDX FD(VTI) | ETF | 922908769 | $5.7K | 49,236 | 0.1% |
| Vanguard Intm-Term Corp BD(VCIT) | ETF | 92206C870 | $5.7K | 66,096 | 0.0% |
| Vaneck Vectors Intm Muni IDX | ETF | 92189F544 | $5.5K | 235,400 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.2K | 72,833 | 0.0% |
| iSH Core U.S. Aggregate BD(AGG) | ETF | 464287226 | $5.2K | 47,713 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.1K | 119,185 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.8K | 89,756 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 36,490 | 0.0% |
| iSH Floating Rate BD(FLOT) | ETF | 46429B655 | $4.1K | 80,202 | 0.0% |
| Fidelity Msci I.T. IDX(FTEC) | ETF | 316092808 | $4.0K | 107,863 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $3.9K | 16 | 0.0% |
| iSH Tips BD(TIP) | ETF | 464287176 | $3.8K | 33,519 | 0.0% |
| Fidelity Msci Financials IDX(FNCL) | ETF | 316092501 | $3.7K | 106,163 | 0.0% |
| iSH 20 Year Trsy BD(TLT) | ETF | 464287432 | $3.5K | 29,599 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.4K | 15,262 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.3K | 60,411 | 0.0% |
| Fidelity Msci Industrials IDX(FIDU) | ETF | 316092709 | $3.1K | 97,542 | 0.0% |
| iSH S&P INT Trsy BD FD Ex-US(IGOV) | ETF | 464288117 | $3.1K | 34,849 | 0.0% |
| iSH U.S. Aerospace & Defense(ITA) | ETF | 464288760 | $2.8K | 19,893 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $2.8K | 9,228 | 0.0% |
| iSH Select DIV(DVY) | ETF | 464287168 | $2.7K | 30,120 | 0.0% |
| iSH Iboxx $ HY Corp BD(HYG) | ETF | 464288513 | $2.7K | 30,680 | 0.0% |
| Nuveen Muni Crdt Inc FD SH BEN INT(NZF) | CEF | 67070X101 | $2.6K | 183,510 | 0.0% |
| Wisdomtree DIV Ex-Financials FD(AIVL) | ETF | 97717W406 | $2.5K | 30,965 | 0.0% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $2.5K | 43,686 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4K | 22,038 | 0.0% |
| Spdr S&P Transportation(XTN) | ETF | 78464A532 | $2.4K | 43,728 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $2.3K | 41,613 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 19,839 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $2.2K | 150,948 | 0.0% |