| DB X-Trackers Msci Eafe Hedged(DBEF) | COM | 233051200 | $12.3M | 453,173 | 87.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $323.0K | 9,331 | 2.3% |
| Spdr SP 500(SPY) | COM | 78462F103 | $215.0K | 1,054,831 | 1.5% |
| Ishares SP 500 Growth(IVW) | COM | 464287309 | $175.9K | 1,519,124 | 1.3% |
| Ishares SP 500 Value(IVE) | COM | 464287408 | $160.8K | 1,816,080 | 1.1% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $157.5K | 3,975,855 | 1.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $113.0K | 14,376 | 0.8% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $92.0K | 851,586 | 0.7% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $65.2K | 591,733 | 0.5% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $52.0K | 616,442 | 0.4% |
| Powershares QQQ | COM | 73935A104 | $48.8K | 436,384 | 0.3% |
| Ishares Intermediate Credit BD(IGIB) | COM | 464288638 | $37.5K | 349,496 | 0.3% |
| Ishares National Amt-Free Muni(MUB) | COM | 464288414 | $25.6K | 231,434 | 0.2% |
| First Trust Large Cap Core ALP(FEX) | COM | 33734K109 | $25.3K | 585,161 | 0.2% |
| Vanguard Total Intl BD IDX ETF(BNDX) | COM | 92203J407 | $24.6K | 464,981 | 0.2% |
| Spdr Doubleline TR Tact ETF(TOTL) | COM | 78467V848 | $24.6K | 505,388 | 0.2% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $11.1K | 289,604 | 0.1% |
| First Trust Large Cap GR OPP A(FTC) | COM | 33735K108 | $10.4K | 215,480 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $8.9K | 108,960 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $8.8K | 88,900 | 0.1% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $7.4K | 129,168 | 0.1% |
| Powershares Dynamic Large Cap | COM | 73935X609 | $6.9K | 220,602 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $6.2K | 51,423 | 0.0% |
| Powershares Dynamic Large Cap | COM | 73935X708 | $6.2K | 212,186 | 0.0% |
| Spdr Msci Acwi (Ex-US)(CWI) | COM | 78463X848 | $5.7K | 183,731 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $5.0K | 40,697 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.8K | 39,473 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.7K | 86,172 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.7K | 162,149 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 179,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 23,774 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.5K | 249,073 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.4K | 70,617 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.3K | 89,616 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $3.3K | 42,615 | 0.0% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $3.1K | 15,311 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $3.0K | 27,529 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 40,733 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $2.9K | 88,380 | 0.0% |
| Viacom, Inc. Class B(VIAB) | COM | 92553P201 | $2.8K | 68,242 | 0.0% |
| United Parcel Service Inc (UPS(UPS) | COM | 911312106 | $2.8K | 28,930 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $2.8K | 17,316 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $2.1K | 26,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 56,026 | 0.0% |
| Ishares Iboxx $ Invst Grade CR(LQD) | COM | 464287242 | $1.8K | 15,923 | 0.0% |
| First Trust ENH Short MAT FD(FTSM) | COM | 33739Q408 | $1.5K | 24,627 | 0.0% |
| Ishares Core SP Mid-Cap(IJH) | COM | 464287507 | $1.4K | 10,298 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.1K | 13,293 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $901 | 16,236 | 0.0% |
| General Electric Co | COM | 369604103 | $791 | 25,399 | 0.0% |