| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $182.0K | 6,053 | 23.2% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $104.1K | 3,981,129 | 13.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $80.0K | 501 | 10.2% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $47.2K | 383,514 | 6.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $45.3K | 328,703 | 5.8% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $42.0K | 414,680 | 5.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $39.5K | 216,121 | 5.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $39.3K | 3,072,997 | 5.0% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $29.4K | 965,036 | 3.8% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $28.9K | 1,003,680 | 3.7% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $25.1K | 683,490 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $23.8K | 652,164 | 3.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $20.7K | 170,500 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $13.0K | 149 | 1.7% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $7.0K | 84 | 0.9% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $4.8K | 109,459 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2K | 27,393 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.9K | 52,951 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 61,147 | 0.3% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.3K | 23,709 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.3K | 26,068 | 0.3% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $2.0K | 43,808 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.5K | 13,810 | 0.2% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $1.4K | 36,017 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.4K | 49,301 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 15,087 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2K | 7,162 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0K | 18,454 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 30,105 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $886 | 8,589 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $843 | 7,263 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $825 | 7,859 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $770 | 7,237 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $742 | 8,492 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $665 | 18,622 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $599 | 14,017 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $562 | 8,136 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $548 | 7,061 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $515 | 10,254 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $493 | 2 | 0.1% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $478 | 14,212 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $469 | 13,440 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $415 | 3,605 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $412 | 4,739 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $386 | 2,350 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $375 | 6,231 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $346 | 1,939 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $325 | 1,054 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $310 | 4,978 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $303 | 9,470 | 0.0% |