| DB X-Trackers Msci Eafe Hedged(DBEF) | COM | 233051200 | $6.6M | 263,228 | 61.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 77,789 | 20.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $584.0K | 5,759 | 5.4% |
| Ishares SP 500 Value(IVE) | COM | 464287408 | $181.5K | 1,954,151 | 1.7% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $172.9K | 4,438,211 | 1.6% |
| Spdr SP 500(SPY) | COM | 78462F103 | $127.3K | 607,653 | 1.2% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $120.8K | 1,072,284 | 1.1% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $117.7K | 657,293 | 1.1% |
| Ishares SP 500 Growth(IVW) | COM | 464287309 | $94.3K | 809,064 | 0.9% |
| Ishares Iboxx $ Invst Grade CR(LQD) | COM | 464287242 | $51.4K | 418,418 | 0.5% |
| Ishares US Medical Devices(IHI) | COM | 464288810 | $45.0K | 331,943 | 0.4% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $44.9K | 526,486 | 0.4% |
| Ishares US Aerospace Defense(ITA) | COM | 464288760 | $44.2K | 354,152 | 0.4% |
| Ishares North American Tech-So(IGV) | COM | 464287515 | $44.2K | 420,454 | 0.4% |
| First Trust Large Cap Core ALP(FEX) | COM | 33734K109 | $27.3K | 606,946 | 0.3% |
| Spdr Doubleline TR Tact ETF(TOTL) | COM | 78467V848 | $25.7K | 515,704 | 0.2% |
| Spdr Barcap ST High Yield Bond(SJNK) | COM | 78468R408 | $25.5K | 943,054 | 0.2% |
| First Trust Large Cap GR OPP A(FTC) | COM | 33735K108 | $10.2K | 203,740 | 0.1% |
| Ishares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $8.3K | 125,410 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $7.7K | 90,455 | 0.1% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $7.4K | 185,881 | 0.1% |
| Spdr Msci Acwi (Ex-US)(CWI) | COM | 78463X848 | $7.1K | 231,662 | 0.1% |
| Powershares Dynamic Large Cap | COM | 73935X609 | $7.0K | 225,562 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $7.0K | 60,356 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $7.0K | 56,227 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $6.9K | 68,711 | 0.1% |
| Powershares SP 500 High DIV PO | COM | 73937B654 | $6.8K | 176,779 | 0.1% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $6.3K | 56,863 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $6.1K | 141,901 | 0.1% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $5.5K | 94,241 | 0.1% |
| First Trust Morningstar DIV LE(FDL) | COM | 336917109 | $5.4K | 201,236 | 0.1% |
| Ishares Russell Top 200(IWL) | COM | 464289446 | $4.9K | 103,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 42,123 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $4.0K | 76,010 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 25,183 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $3.7K | 85,495 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 49,203 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | COM | 464288414 | $3.5K | 31,127 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $3.5K | 99,655 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $3.5K | 20,588 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $3.4K | 48,084 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 85,574 | 0.0% |
| United Parcel Service Inc (UPS(UPS) | COM | 911312106 | $3.1K | 28,853 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.9K | 81,173 | 0.0% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $2.8K | 13,472 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | COM | 464288646 | $2.7K | 25,576 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $2.5K | 44,521 | 0.0% |
| Ishares US Telecommunications(IYZ) | COM | 464287713 | $2.5K | 74,828 | 0.0% |
| Ishares Core US Growth (Select(IUSG) | COM | 464287671 | $2.5K | 30,227 | 0.0% |
| Ishares US Real Estate(IYR) | COM | 464287739 | $2.5K | 29,945 | 0.0% |