| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 365,465 | 63.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.6M | 1,346,225 | 22.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $912.0K | 14,648 | 5.8% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $166.0K | 5,456,527 | 1.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $73.0K | 1,770,860 | 0.5% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $56.4K | 662,346 | 0.4% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $44.3K | 545,563 | 0.3% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $35.9K | 313,830 | 0.2% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $28.8K | 235,191 | 0.2% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $28.1K | 710,505 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $26.2K | 261,670 | 0.2% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $25.5K | 1,474,931 | 0.2% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $24.4K | 2,109,676 | 0.2% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $23.5K | 413,181 | 0.1% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $19.5K | 156,268 | 0.1% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | ETF | 57060U522 | $19.2K | 946,493 | 0.1% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | ETF | 46429B747 | $14.3K | 142,370 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $12.3K | 165,466 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $12.0K | 112,698 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $11.4K | 179,895 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $11.2K | 120,599 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $11.2K | 106,761 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $11.1K | 318,652 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 29,637 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 95,479 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $11.0K | 48,630 | 0.1% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $10.8K | 288,592 | 0.1% |
| The Scotts Miracle GRO Co Hldg Co(SMG) | COM | 810186106 | $10.4K | 154,756 | 0.1% |
| SBA Communications Corp CL A | COM | 78388J106 | $10.3K | 87,853 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.2K | 62,043 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $10.2K | 160,210 | 0.1% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | COM | G97822103 | $10.2K | 61,331 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.0K | 183,619 | 0.1% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $9.9K | 142,018 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.9K | 52,403 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $9.8K | 174,040 | 0.1% |
| Eversource Energy COM(ES) | COM | 30040W108 | $9.7K | 192,474 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $9.7K | 140,166 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $9.5K | 17,367 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $9.5K | 94,073 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 96,794 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $9.4K | 114,584 | 0.1% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $9.4K | 91,561 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $9.3K | 191,263 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $9.3K | 120,985 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.3K | 108,883 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 226,843 | 0.1% |
| General Electric Co COM | COM | 369604103 | $9.2K | 371,269 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $9.2K | 95,008 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.1K | 111,205 | 0.1% |