| Boeing Co COM(BA) | Stock | 097023105 | $265.0K | 705 | 25.1% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $136.2K | 4,577,532 | 12.9% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $100.0K | 853,070 | 9.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $79.3K | 1,421,331 | 7.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $77.3K | 903,535 | 7.3% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $62.2K | 2,037,831 | 5.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $45.8K | 1,057,492 | 4.3% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $45.5K | 4,555,204 | 4.3% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $37.1K | 1,207,040 | 3.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $35.0K | 415 | 3.3% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $31.0K | 249,227 | 2.9% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $21.9K | 239,361 | 2.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.0K | 83,642 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.4K | 103,378 | 0.6% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $5.5K | 116,966 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.1K | 116,188 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.3K | 115,645 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.2K | 20,232 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 29,271 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.9K | 71,814 | 0.4% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.9K | 29,097 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4K | 19,159 | 0.2% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.1K | 19,051 | 0.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.0K | 34,273 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0K | 12,252 | 0.2% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $1.9K | 34,816 | 0.2% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.9K | 29,951 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 6,507 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.9K | 56,256 | 0.2% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.8K | 42,538 | 0.2% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.8K | 9,788 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 38,245 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.5K | 59,031 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4K | 721 | 0.1% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.3K | 7,394 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.3K | 6,534 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,374 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1K | 10,547 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $935 | 16,374 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $929 | 14,027 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $921 | 17,462 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $835 | 8,053 | 0.1% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $824 | 4,371 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $792 | 6,976 | 0.1% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $730 | 5,749 | 0.1% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $724 | 14,743 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $712 | 5,272 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $681 | 4,117 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $675 | 3,698 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $670 | 3,530 | 0.1% |