| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $284.4M | 2,072,105 | 48.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $126.3M | 2,307,706 | 21.5% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $33.0M | 295,790 | 5.6% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $30.5M | 286,575 | 5.2% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $27.6M | 562,114 | 4.7% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $24.0M | 181,041 | 4.1% |
| United STS Commodity Index FD(USCI) | ETF | 911717106 | $18.3M | 430,770 | 3.1% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $15.1M | 152,932 | 2.6% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $3.2M | 63,512 | 0.6% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $3.1M | 69,101 | 0.5% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $1.7M | 15,672 | 0.3% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $1.6M | 29,456 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4M | 9,662 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.4M | 30,736 | 0.2% |
| EQT Midstream Prtnrs LP COM Unit LP | MLP | 26885B100 | $932.9K | 12,763 | 0.2% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $900.6K | 33,972 | 0.2% |
| Mplx LP(MPLX) | MLP | 55336V100 | $900.0K | 25,373 | 0.2% |
| Williams Partners L P COM Unit L P | MLP | 96949L105 | $877.3K | 22,622 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $855.3K | 12,057 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $831.5K | 10,194 | 0.1% |
| Spdr S&P 500 ETF TR Unit(SPY) | ETF | 78462F103 | $808.3K | 3,029 | 0.1% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $803.2K | 4,302 | 0.1% |
| Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $758.5K | 6,032 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | MLP | 922908553 | $737.6K | 8,889 | 0.1% |
| Western Gas Partners LP COM Unit LP in | MLP | 958254104 | $713.5K | 14,837 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $686.1K | 4,500 | 0.1% |
| Enbridge Energy Partners L P COM | MLP | 29250R106 | $632.4K | 45,793 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $627.6K | 12,667 | 0.1% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $617.4K | 34,452 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP | 726503105 | $609.7K | 29,539 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $598.3K | 5,595 | 0.1% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | ETF | 97717W406 | $426.6K | 4,826 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $381.4K | 2,464 | 0.1% |
| Ishares U.S. Finls ETF(IYF) | ETF | 464287788 | $345.1K | 2,890 | 0.1% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MLP | 00162Q866 | $330.9K | 30,666 | 0.1% |
| Spdr Barclays High Yield BND ETF | ETF | 78464A417 | $284.5K | 7,747 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $218.8K | 1,915 | 0.0% |