| X-Trackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $11.3M | 364,482 | 65.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 42,379 | 12.3% |
| Cisco SYS COM(CSCO) | COM | 17275R102 | $1.6M | 47,750 | 9.3% |
| Abbvie COM(ABBV) | COM | 00287Y109 | $1.2M | 13,685 | 7.0% |
| Alibaba Group Hldg LTD Spons ADS(BABA) | ADR | 01609W102 | $327.0K | 1,892 | 1.9% |
| Consolidated Edison COM(ED) | COM | 209115104 | $204.0K | 2,522 | 1.2% |
| iSH Core S&P 500(IVV) | ETF | 464287200 | $51.4K | 203,110 | 0.3% |
| iSH S&P Midcap Fund(IJH) | ETF | 464287507 | $35.5K | 198,677 | 0.2% |
| iSH S&P Small-Cap Fund(IJR) | ETF | 464287804 | $27.1K | 364,803 | 0.2% |
| iSH Core Msci Eafe(IEFA) | ETF | 46432F842 | $24.2K | 377,884 | 0.1% |
| Spdr Doubleline TOT RET Tactical(TOTL) | ETF | 78467V848 | $15.4K | 313,343 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.1K | 172,545 | 0.1% |
| iSH S&P 500 Value(IVE) | ETF | 464287408 | $12.4K | 114,455 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $10.1K | 138,107 | 0.1% |
| Vang S&P 500(VOO) | ETF | 922908363 | $10.0K | 43,378 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.5K | 127,632 | 0.1% |
| iSH Tips Bd(TIP) | ETF | 464287176 | $8.6K | 75,693 | 0.0% |
| Pimco Active Bd Exchange-Traded(BOND) | ETF | 72201R775 | $8.6K | 80,477 | 0.0% |
| iSH Core Msci Emerg mktS(IEMG) | ETF | 46434G103 | $8.6K | 158,521 | 0.0% |
| Vang Total Stock mkt IDX Fund(VTI) | ETF | 922908769 | $8.0K | 61,470 | 0.0% |
| iSH Core U.S. Aggregate Bd(AGG) | ETF | 464287226 | $7.4K | 67,108 | 0.0% |
| iSH 3-7 Year Treas Bd(IEI) | ETF | 464288661 | $6.9K | 55,748 | 0.0% |
| iSH 7-10 Year Treas Bd(IEF) | ETF | 464287440 | $6.8K | 63,835 | 0.0% |
| PowSh QQQ Trust, Series 1 | ETF | 73935A104 | $6.5K | 44,630 | 0.0% |
| Apple COM(AAPL) | COM | 037833100 | $5.8K | 37,892 | 0.0% |
| Vang int-Term corp Bd(VCIT) | ETF | 92206C870 | $5.6K | 64,174 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.6K | 72,224 | 0.0% |
| Vaneck Vec Amt-Free int muni IDX | ETF | 92189F544 | $5.5K | 226,797 | 0.0% |
| Fidelity Msci Info Tech IDX(FTEC) | ETF | 316092808 | $5.2K | 112,655 | 0.0% |
| AT&T COM(T) | COM | 00206R102 | $5.1K | 131,418 | 0.0% |
| Vang ext mkt IDX Fund(VXF) | ETF | 922908652 | $5.1K | 47,850 | 0.0% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $4.4K | 16 | 0.0% |
| iSH S&P Intl Treas Bd Ex-US(IGOV) | ETF | 464288117 | $4.4K | 88,401 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $4.2K | 104,243 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.1K | 16,252 | 0.0% |
| Fidelity Msci Financials IDX(FNCL) | ETF | 316092501 | $3.9K | 103,059 | 0.0% |
| Vang Ftse All-World EX US IDX Fund(VEU) | ETF | 922042775 | $3.4K | 63,577 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $3.3K | 10,235 | 0.0% |
| Fidelity Msci Industrials IDX(FIDU) | ETF | 316092709 | $3.3K | 89,865 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.3K | 134,828 | 0.0% |
| iSH Edge Msci MIN VOL USA(USMV) | ETF | 46429B697 | $3.2K | 62,942 | 0.0% |
| iSH Select Div(DVY) | ETF | 464287168 | $3.1K | 33,375 | 0.0% |
| Fidelity Msci Real Estate IDX(FREL) | ETF | 316092857 | $2.9K | 118,816 | 0.0% |
| iSH U.S. Aerospace & Defense(ITA) | ETF | 464288760 | $2.8K | 15,904 | 0.0% |
| wtree U.S. Div Ex-Financials(AIVL) | ETF | 97717W406 | $2.6K | 31,328 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.6K | 55,834 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.5K | 8,117 | 0.0% |
| PowSh S&P 500 High Div LOW vol Port | ETF | 73937B654 | $2.5K | 61,131 | 0.0% |
| iSH S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $2.4K | 14,474 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 18,191 | 0.0% |