| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $136.6K | 4,512,187 | 15.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $102.0K | 1,459 | 11.8% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $86.3K | 753,462 | 10.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $72.9K | 908,279 | 8.4% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $71.0K | 329,713 | 8.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $46.0K | 219 | 5.3% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $41.9K | 4,122,381 | 4.9% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $38.8K | 1,146,604 | 4.5% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $37.9K | 1,241,491 | 4.4% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $36.5K | 1,211,053 | 4.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $34.9K | 826,223 | 4.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $32.3K | 240,491 | 3.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $19.0K | 78 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $13.0K | 472 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.0K | 32 | 0.8% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $5.7K | 117,786 | 0.7% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.6K | 126,676 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 29,657 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7K | 73,609 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4K | 18,250 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2K | 50,652 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.9K | 30,848 | 0.3% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $2.3K | 39,545 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8K | 59,667 | 0.2% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.8K | 42,915 | 0.2% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.8K | 10,661 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 16,452 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 16,594 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 35,854 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.3K | 19,817 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1K | 7,503 | 0.1% |
| Avino Silver & Gold Mines LTD COM(ASM) | Stock | 053906103 | $1.0K | 800 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $981 | 19,116 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $941 | 536 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $937 | 10,831 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $918 | 11,024 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $906 | 6,321 | 0.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $885 | 2,573 | 0.1% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $828 | 4,638 | 0.1% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $766 | 5,699 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $764 | 17,671 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $752 | 7,280 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $691 | 3,638 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $685 | 6,434 | 0.1% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $678 | 14,595 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $675 | 4,591 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $640 | 4,416 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $636 | 8,031 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $629 | 3,192 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $577 | 2 | 0.1% |