| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $293.0K | 4,029 | 26.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $247.0K | 7,849 | 22.4% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $116.3K | 3,931,572 | 10.5% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $68.5K | 353,438 | 6.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $61.2K | 929,548 | 5.5% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $48.4K | 463,309 | 4.4% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $41.8K | 3,460,818 | 3.8% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $33.7K | 1,001,765 | 3.1% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $32.4K | 1,094,020 | 2.9% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $32.2K | 1,050,794 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $29.8K | 705,029 | 2.7% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $23.3K | 195,654 | 2.1% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $5.0K | 265 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.5K | 45,906 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 27,819 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.6K | 79,119 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.9K | 32,344 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6K | 41,816 | 0.2% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $2.4K | 112,311 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 27,261 | 0.2% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $2.1K | 43,808 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.0K | 20 | 0.2% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $1.9K | 46,574 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8K | 63,198 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 10,395 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1K | 7,210 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 33,007 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0K | 9,293 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $995 | 7,347 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $881 | 7,666 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $844 | 13,273 | 0.1% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $825 | 5,775 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $817 | 18,723 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $800 | 10,481 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $798 | 6,993 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $785 | 18,167 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $700 | 7,656 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $646 | 6,130 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $614 | 7,167 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $597 | 3,509 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $547 | 13,223 | 0.0% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $546 | 13,301 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $519 | 5,933 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $519 | 3,371 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $512 | 2 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $511 | 6,401 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $508 | 3,183 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $503 | 9,384 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $428 | 1,513 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $427 | 4,695 | 0.0% |