| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $44.2K | 214,896 | 44.7% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $21.9K | 234,534 | 22.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $17.9K | 196,759 | 18.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $4.3K | 72,696 | 4.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 57,947 | 3.6% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.5K | 19,500 | 2.5% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.7K | 148,709 | 1.7% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2K | 12,867 | 1.2% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1K | 9,116 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $331 | 1,601 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $99 | 845 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $70 | 615 | 0.1% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $47 | 1,683 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $47 | 1,030 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $34 | 422 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $25 | 625 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20 | 192 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15 | 127 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $13 | 966 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13 | 137 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $12 | 288 | 0.0% |
| Ishares 7-10 Year Bond ETF(IEF) | ETF | 464287440 | $7 | 66 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $4 | 115 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3 | 30 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $3 | 78 | 0.0% |