| Conocophillips(COP) | Stock | 20825C104 | $357.0K | 5,908 | 51.1% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $140.0K | 3,388 | 20.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $12.9K | 260,285 | 1.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.6K | 117,388 | 1.8% |
| Ishares TR 2023 Invtgr BD | ETF | 46432FAN7 | $11.4K | 122,490 | 1.6% |
| Ishares Msci Floating Rate NOT E FU(FLOT) | ETF | 46429B655 | $10.3K | 204,453 | 1.5% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $10.3K | 97,869 | 1.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $9.4K | 114,268 | 1.4% |
| Ishares Intermediate Credit Bond ET(IGIB) | ETF | 464288638 | $7.0K | 64,674 | 1.0% |
| Guggenheim ETF Bond | ETF | 18383M522 | $6.9K | 338,290 | 1.0% |
| Ishares S&P U.S. Preferred Stock ET(PFF) | ETF | 464288687 | $6.3K | 159,900 | 0.9% |
| Powershares Build America Bond Port | ETF | 73937B407 | $5.6K | 197,906 | 0.8% |
| Spdr Barclays Cap Intl Corporate BO(IBND) | ETF | 78464A151 | $5.3K | 155,495 | 0.8% |
| Ishares S&P Midcap 400 ETF(IJH) | ETF | 464287507 | $4.8K | 41,688 | 0.7% |
| Wisdom Tree Australia & New Zealand | ETF | 97717W216 | $4.8K | 243,673 | 0.7% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $4.6K | 60,018 | 0.7% |
| United STS Commodityindex FD Commod(USCI) | ETF | 911717106 | $4.4K | 82,800 | 0.6% |
| Ishares TR 2020 Invtgr BD | ETF | 46432FAK3 | $4.2K | 43,625 | 0.6% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.8K | 94,318 | 0.5% |
| Powershares ETF Senior Loan Port NY | ETF | 73936Q769 | $3.6K | 144,110 | 0.5% |
| Claymore Exchange-Traded FD TR Gugg | ETF | 18383M530 | $3.5K | 171,065 | 0.5% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $3.3K | 82,406 | 0.5% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.3K | 48,902 | 0.5% |
| Powershares DB G10 Currency Harvest | ETF | 73935Y102 | $3.2K | 127,232 | 0.5% |
| Ishares JPMorgan USD Emerging Mkts(EMB) | ETF | 464288281 | $3.2K | 29,509 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.2K | 26,647 | 0.5% |
| Ishares Trust S&P Global Info Techn(IXN) | ETF | 464287291 | $2.6K | 37,041 | 0.4% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $2.5K | 64,701 | 0.4% |
| Ishares Trust S&P Global Infrastruc(IGF) | ETF | 464288372 | $2.5K | 69,351 | 0.4% |
| Ishares Trust Barclays Cmbs Bond FU(CMBS) | ETF | 46429B366 | $2.3K | 44,765 | 0.3% |
| Etfs Precious Metalsbasket TR Etfs | ETF | 26922W109 | $2.1K | 31,629 | 0.3% |
| Wisdomtree Defa Fund(DWM) | ETF | 97717W703 | $1.9K | 41,506 | 0.3% |
| Spdr Index SHS FDS DJ Wilshire Glob(RWO) | ETF | 78463X749 | $1.9K | 43,995 | 0.3% |
| Barclays Bank Plcusd Intelligent | ETF | 06739H412 | $1.6K | 36,902 | 0.2% |
| Ishares TR Lehman Agency Bond FD ET(AGZ) | ETF | 464288166 | $1.6K | 14,081 | 0.2% |
| Etfs Platinum TR SH BEN INT | ETF | 26922V101 | $1.5K | 11,340 | 0.2% |
| Ishares Trust S&P Global Consumer D(RXI) | ETF | 464288745 | $1.4K | 19,715 | 0.2% |
| Etfs Palladium TR Shben INT | ETF | 26923A106 | $1.4K | 21,393 | 0.2% |
| Ishares S&P Global Timber & Forestr(WOOD) | ETF | 464288174 | $1.2K | 26,614 | 0.2% |
| EGA Emerging Global Shares TR EG SH | ETF | 268461654 | $1.2K | 66,561 | 0.2% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $1.2K | 23,368 | 0.2% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.1K | 28,982 | 0.2% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1.1K | 59,031 | 0.2% |
| Ishares TR S&P Allocation FD Growth(AOR) | ETF | 464289867 | $1.1K | 29,906 | 0.2% |
| Ishares TR S&P Conservative Allocat(AOK) | ETF | 464289883 | $1.1K | 34,205 | 0.2% |
| Ishares TR S&P Moderate Allocation(AOM) | ETF | 464289875 | $959 | 29,620 | 0.1% |
| Ishares 2017 ETF S&P AMT Free Munic | ETF | 464289271 | $870 | 16,187 | 0.1% |
| Ishares TR S&P Global(IXP) | ETF | 464287275 | $783 | 12,894 | 0.1% |
| General Electric Co | Stock | 369604103 | $762 | 32,846 | 0.1% |
| Spdr International Government Tips(WIP) | ETF | 78464A490 | $681 | 11,827 | 0.1% |