| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $1.7K | 34,882 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $1.8K | 36,690 | 0.1% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $1.9K | 18,305 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.0K | 24,125 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.0K | 19,340 | 0.1% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $2.1K | 44,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 33,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 25,415 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $2.3K | 28,073 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.3K | 29,140 | 0.1% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $2.7K | 26,495 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.8K | 54,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,619 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $3.4K | 31,550 | 0.1% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $3.4K | 86,972 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $3.8K | 18,330 | 0.2% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $4.0K | 74,740 | 0.2% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $5.2K | 108,970 | 0.2% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $5.3K | 16,895 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $5.9K | 24,990 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.8K | 51,137 | 0.3% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $7.4K | 95,778 | 0.3% |
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $232.0K | 7,850 | 9.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $273.0K | 5,475 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $350.0K | 10,356 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 10,011 | 27.4% |
| Cummins Inc(CMI) | COM | 231021106 | $734.0K | 4,855 | 30.8% |