| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $263.2M | 2,031,936 | 48.4% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $118.6M | 2,249,737 | 21.8% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $30.4M | 288,029 | 5.6% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $27.0M | 270,765 | 5.0% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $25.2M | 547,684 | 4.6% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $22.0M | 171,800 | 4.0% |
| United STS Commodity Index FD(USCI) | ETF | 911717106 | $16.8M | 420,296 | 3.1% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $14.0M | 149,529 | 2.6% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $2.6M | 60,451 | 0.5% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $2.6M | 50,577 | 0.5% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $1.6M | 14,676 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.5M | 11,015 | 0.3% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $1.4M | 26,692 | 0.3% |
| EQT Midstream Prtnrs LP COM Unit LP | Unit partnership | 26885B100 | $1.1M | 14,646 | 0.2% |
| Enterprise Prods Partners L COM(EPD) | Unit partnership | 293792107 | $1.0M | 39,063 | 0.2% |
| Mplx LP(MPLX) | Unit partnership | 55336V100 | $1.0M | 29,004 | 0.2% |
| Williams Partners L P COM Unit L P | Unit partnership | 96949L105 | $1.0M | 25,957 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Unit partnership | 559080106 | $988.8K | 13,914 | 0.2% |
| Enbridge Energy Partners L P COM | Unit partnership | 29250R106 | $950.4K | 59,474 | 0.2% |
| Buckeye Partners L P Unit LTD Partn | Unit partnership | 118230101 | $938.7K | 16,468 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $917.8K | 21,065 | 0.2% |
| Western Gas Partners LP COM Unit LP in | Unit partnership | 958254104 | $874.7K | 17,057 | 0.2% |
| Spdr S&P 500 ETF TR Unit(SPY) | ETF | 78462F103 | $853.2K | 3,396 | 0.2% |
| Energy Transfer Prtnrs L P Unit LTD Partn | Unit partnership | 29273R109 | $814.3K | 44,524 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | Unit partnership | 726503105 | $804.9K | 37,985 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $785.1K | 9,579 | 0.1% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $769.9K | 4,302 | 0.1% |
| Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $748.7K | 6,032 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $696.4K | 4,700 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $534.4K | 5,595 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $456.6K | 5,495 | 0.1% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | ETF | 97717W406 | $432.2K | 5,126 | 0.1% |
| Ishares U.S. Finls ETF(IYF) | ETF | 464287788 | $323.9K | 2,889 | 0.1% |
| Spdr Barclays High Yield BND ETF | ETF | 78464A417 | $277.1K | 7,425 | 0.1% |