| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $140.8K | 4,207,490 | 20.8% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $84.4K | 386,725 | 12.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $77.5K | 990,111 | 11.4% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $60.2K | 503,192 | 8.9% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $41.8K | 3,544,712 | 6.2% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $40.6K | 1,086,170 | 6.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $37.9K | 760,638 | 5.6% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $36.5K | 1,174,444 | 5.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $33.9K | 1,115,355 | 5.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $28.4K | 216,998 | 4.2% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $6.4K | 120,094 | 1.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.5K | 151,723 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.9K | 91,088 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 28,304 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $4.0K | 12 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5K | 36,606 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 19,629 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.4K | 48,063 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 27,779 | 0.4% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $2.3K | 39,408 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.3K | 72,204 | 0.3% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $2.2K | 51,744 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 37,605 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3K | 9,334 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.1K | 10,613 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $1.1K | 35,481 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.1K | 14,867 | 0.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.0K | 7,247 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0K | 18,831 | 0.1% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $986 | 5,818 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $949 | 7,812 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $918 | 10,977 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $891 | 17,571 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $879 | 1,688 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $871 | 9,510 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $779 | 3,609 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $773 | 6,049 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $741 | 558 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $739 | 8,043 | 0.1% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $704 | 7,196 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $698 | 4,290 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $648 | 2 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $627 | 13,431 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $626 | 9,763 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $603 | 2,950 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $572 | 3,971 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $538 | 5,158 | 0.1% |
| Granite Real Estate Invt TR Stapled Unit(GRT-UCAD) | Stock | 387437114 | $528 | 12,922 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $524 | 1,513 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $521 | 4,690 | 0.1% |