| Deutsche Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $9.9M | 330,695 | 64.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 42,922 | 12.3% |
| Cisco SYS COM(CSCO) | COM | 17275R102 | $1.4M | 45,307 | 9.2% |
| Abbvie COM(ABBV) | COM | 00287Y109 | $1.1M | 15,838 | 7.5% |
| Alibaba Group Hldg LTD Spons ADS(BABA) | ADR | 01609W102 | $285.0K | 2,024 | 1.9% |
| Consolidated Edison COM(ED) | COM | 209115104 | $212.0K | 2,619 | 1.4% |
| iSH Core S&P 500(IVV) | ETF | 464287200 | $49.6K | 203,719 | 0.3% |
| iSH S&P Midcap Fund(IJH) | ETF | 464287507 | $35.4K | 203,313 | 0.2% |
| iSH S&P Small-Cap Fund(IJR) | ETF | 464287804 | $23.7K | 338,158 | 0.2% |
| iSH Core Msci Eafe(IEFA) | ETF | 46432F842 | $21.4K | 351,207 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $15.1K | 306,230 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.3K | 164,948 | 0.1% |
| iSH S&P 500 Value(IVE) | ETF | 464287408 | $11.1K | 106,118 | 0.1% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $10.2K | 46,969 | 0.1% |
| Pimco Active BD Exchange-Traded FND(BOND) | ETF | 72201R775 | $9.5K | 89,724 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $9.0K | 120,867 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.7K | 126,538 | 0.1% |
| iSH Tips BD(TIP) | ETF | 464287176 | $7.8K | 68,572 | 0.1% |
| iSH Core U.S. Aggregate BD(AGG) | ETF | 464287226 | $7.0K | 63,827 | 0.0% |
| Pshrs QQQ Trust, Series 1 | ETF | 73935A104 | $6.9K | 49,827 | 0.0% |
| iSH 7-10 Year Treasury BD(IEF) | ETF | 464287440 | $6.7K | 63,236 | 0.0% |
| iSH 3-7 Year Treasury BD(IEI) | ETF | 464288661 | $6.5K | 52,620 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.4K | 72,344 | 0.0% |
| Vanguard Total Stock Market IDX FND(VTI) | ETF | 922908769 | $5.7K | 45,445 | 0.0% |
| Vaneck Vect Amt-Free INT Muni IDX | ETF | 92189F544 | $5.5K | 230,182 | 0.0% |
| Fidelity Msci Info Tech IDX(FTEC) | ETF | 316092808 | $5.4K | 127,396 | 0.0% |
| Vanguard Intermediate-Term Corp BD(VCIT) | ETF | 92206C870 | $5.4K | 62,031 | 0.0% |
| Apple COM(AAPL) | COM | 037833100 | $5.4K | 37,473 | 0.0% |
| Vanguard Extended Market IDX Fund(VXF) | ETF | 922908652 | $5.4K | 52,483 | 0.0% |
| iSH S&P 100(OEF) | ETF | 464287101 | $4.8K | 45,223 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $4.3K | 112,726 | 0.0% |
| iSH S&P INT Treasury BD Fund Ex-US(IGOV) | ETF | 464288117 | $4.1K | 42,597 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $4.1K | 16 | 0.0% |
| iSH Edge Msci MIN VOL USA(USMV) | ETF | 46429B697 | $4.0K | 82,464 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.8K | 15,709 | 0.0% |
| Fidelity Msci Financials IDX(FNCL) | ETF | 316092501 | $3.6K | 98,415 | 0.0% |
| iSH Select DIV(DVY) | ETF | 464287168 | $3.2K | 34,947 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $3.2K | 10,113 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $3.2K | 88,991 | 0.0% |
| Fidelity Msci Industrials IDX(FIDU) | ETF | 316092709 | $3.1K | 89,594 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.7K | 99,608 | 0.0% |
| iSH U.S. Aerospace & Defense(ITA) | ETF | 464288760 | $2.7K | 17,066 | 0.0% |
| Fidelity Msci Real Estate IDX(FREL) | ETF | 316092857 | $2.7K | 110,443 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.6K | 58,384 | 0.0% |
| Wisdomtree U.S. DIV Ex-Fin Fund(AIVL) | ETF | 97717W406 | $2.6K | 31,068 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.4K | 57,321 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 18,336 | 0.0% |
| Fidelity Msci Cons Disc IDX ET(FDIS) | ETF | 316092204 | $2.4K | 67,825 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2.4K | 214,527 | 0.0% |
| Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $2.4K | 127,629 | 0.0% |