| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $278.8M | 2,054,273 | 48.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $125.5M | 2,308,436 | 21.8% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $32.6M | 297,911 | 5.7% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $28.3M | 274,661 | 4.9% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $26.3M | 543,198 | 4.6% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $23.3M | 180,311 | 4.1% |
| United STS Commodity Index FD(USCI) | ETF | 911717106 | $18.0M | 419,891 | 3.1% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $14.1M | 152,811 | 2.5% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $3.4M | 67,782 | 0.6% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $2.9M | 65,515 | 0.5% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $1.6M | 14,962 | 0.3% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $1.5M | 29,123 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4M | 9,464 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.3M | 26,662 | 0.2% |
| EQT Midstream Prtnrs LP COM Unit LP(VCIT) | MLP | 92206C870 | $1.1M | 12,958 | 0.2% |
| Enterprise Prods Partners L COM(BIV) | MLP | 921937819 | $1.1M | 13,420 | 0.2% |
| Mplx LP(EPD) | MLP | 293792107 | $861.4K | 35,187 | 0.1% |
| Williams Partners L P COM Unit L P(BND) | MLP | 921937835 | $844.5K | 10,566 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(IWO) | MLP | 464287648 | $819.8K | 4,302 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt | ETF | 96949L105 | $809.9K | 23,524 | 0.1% |
| Spdr S&P 500 ETF TR Unit | ETF | 26885B100 | $785.2K | 13,301 | 0.1% |
| Ishares RUS 2000 GRW ETF(PAA) | ETF | 726503105 | $783.6K | 35,569 | 0.1% |
| Ishares RUS 2000 VAL ETF(ANDX) | ETF | 03350F106 | $775.6K | 17,309 | 0.1% |
| Vanguard Index FDS REIT ETF(SPY) | MLP | 78462F103 | $774.0K | 2,941 | 0.1% |
| Western Gas Partners LP COM Unit LP in(MPLX) | MLP | 55336V100 | $765.7K | 23,176 | 0.1% |
| Ishares Russell 2000 ETF(WEP) | ETF | 559080106 | $757.4K | 12,981 | 0.1% |
| Enbridge Energy Partners L P COM(IWN) | MLP | 464287630 | $735.2K | 6,032 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | MLP | 29273R109 | $731.2K | 45,083 | 0.1% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 958254104 | $689.1K | 16,150 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(IWM) | MLP | 464287655 | $683.2K | 4,500 | 0.1% |
| JPMorgan Chase & Co COM | Common Stock | 118230101 | $672.6K | 17,990 | 0.1% |
| Wisdomtree TR DIV Ex-Finl FD(JPM) | ETF | 46625H100 | $615.3K | 5,595 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VNQ) | ETF | 922908553 | $469.6K | 6,222 | 0.1% |
| Ishares U.S. Finls ETF(SCHA) | ETF | 808524607 | $403.4K | 5,835 | 0.1% |
| Alps ETF TR Alerian MLP(VO) | MLP | 922908629 | $380.0K | 2,464 | 0.1% |
| Spdr Barclays High Yield BND ETF | ETF | 92189F494 | $372.3K | 18,993 | 0.1% |
| Ishares S&P 500 Value ETF(IYF) | ETF | 464287788 | $316.1K | 2,683 | 0.1% |