| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $273.0K | 8,085 | 29.6% |
| Spdr S&P World Ex-US ETF(SPDW) | ETF | 78463X889 | $126.4K | 4,128,742 | 13.7% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $74.7K | 375,324 | 8.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $66.8K | 972,253 | 7.2% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $52.8K | 489,775 | 5.7% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $37.6K | 3,311,495 | 4.1% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $36.7K | 1,050,842 | 4.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $34.3K | 1,142,965 | 3.7% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $32.7K | 1,068,432 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $32.6K | 737,736 | 3.5% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $26.1K | 208,692 | 2.8% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $23.0K | 2,005 | 2.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $22.0K | 130 | 2.4% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $5.6K | 112,748 | 0.6% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.7K | 47,173 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.0K | 83,595 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 28,296 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.1K | 33,563 | 0.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $3.0K | 20 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 19,171 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6K | 41,161 | 0.3% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $2.4K | 43,808 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 27,886 | 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 | $2.0K | 48,387 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.0K | 65,999 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 37,606 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1K | 9,269 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.0K | 7,247 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $940 | 14,195 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $892 | 18,186 | 0.1% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $871 | 5,875 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $849 | 10,539 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $844 | 7,674 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $842 | 7,016 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $801 | 17,571 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $754 | 7,818 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $741 | 8,043 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $702 | 4,761 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $698 | 9,147 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $659 | 3,514 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $638 | 7,166 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $634 | 6,026 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $593 | 13,736 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $584 | 20,524 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $573 | 3,322 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $562 | 2 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $559 | 3,372 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $548 | 9,784 | 0.1% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $542 | 13,301 | 0.1% |