| Conocophillips COM(COP) | Stock | 20825C104 | $91.0K | 1,836 | 14.2% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $86.2K | 3,112,102 | 13.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $55.0K | 899,935 | 8.6% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $45.1K | 442,954 | 7.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $43.6K | 323,081 | 6.8% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $40.9K | 220,296 | 6.4% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $40.8K | 3,219,893 | 6.4% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $30.9K | 1,009,064 | 4.8% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $30.3K | 967,102 | 4.7% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $30.1K | 1,038,210 | 4.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $29.0K | 337 | 4.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $27.2K | 680,908 | 4.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $21.5K | 184,813 | 3.4% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $4.2K | 93,127 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 27,678 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.3K | 75,297 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.7K | 30,477 | 0.4% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $2.7K | 27,353 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.4K | 41,924 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 26,569 | 0.3% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $1.8K | 44,406 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8K | 60,784 | 0.3% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $1.8K | 43,808 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.4K | 13,317 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3K | 7,374 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 8,424 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 32,959 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0K | 20,772 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $981 | 9,289 | 0.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $887 | 7,247 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $848 | 7,465 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $815 | 20,725 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $765 | 10,417 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $760 | 7,218 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $673 | 10,314 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $666 | 16,410 | 0.1% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $643 | 4,912 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $614 | 7,187 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $577 | 3,497 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $574 | 7,061 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $496 | 2 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $485 | 13,023 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $483 | 5,349 | 0.1% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $483 | 13,301 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $474 | 9,280 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $441 | 3,007 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $433 | 7,228 | 0.1% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $426 | 6,260 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $415 | 3,671 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $406 | 6,443 | 0.1% |