| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $399 | 7,200 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $420 | 4,350 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $420 | 5,387 | 0.0% |
| Wisdomtree Germany Hedged Equity Fund | ETF | 97717W448 | $422 | 13,975 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $455 | 2,300 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $469 | 15,025 | 0.0% |
| Delphi Automotive PLC SHS | Stock | G27823106 | $489 | 5,575 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $510 | 18,825 | 0.0% |
| Powershares Variable Rate Preferred Portfolio | ETF | 73937B597 | $533 | 20,390 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $535 | 5,020 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $546 | 13,220 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $558 | 7,225 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $573 | 4,006 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $592 | 16,810 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $596 | 16,025 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $620 | 18,432 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $636 | 5,400 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $648 | 48,050 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $657 | 11,260 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $680 | 18,006 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $694 | 6,010 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $724 | 5,477 | 0.0% |
| Cavium Inc COM | Stock | 14964U108 | $727 | 11,700 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $727 | 3,119 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $732 | 7,220 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $747 | 6,585 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $784 | 4,910 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $787 | 6,221 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $790 | 8,562 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $832 | 14,615 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $835 | 31,250 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $843 | 3,800 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $885 | 17,037 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $910 | 8,559 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $930 | 7,025 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $990 | 13,292 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.1K | 9,015 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1K | 16,592 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.2K | 7,700 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 7,204 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.2K | 31,750 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 14,805 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 8,942 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 17,171 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.4K | 12,054 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.5K | 6,890 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.5K | 17,745 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6K | 7,919 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.7K | 5,965 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 14,475 | 0.1% |