| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $4.6M | 154,948 | 96.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 3,341 | 1.9% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $13.0K | 189,797 | 0.3% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | ETF | 922042742 | $7.1K | 115,168 | 0.1% |
| Powershares ETF Trust Dyna Buybk ACH | DYNA BUYBK ACH | 73935X286 | $6.2K | 126,514 | 0.1% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | ETF | 921908844 | $5.8K | 72,207 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $3.7K | 47,153 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $3.4K | 28,078 | 0.1% |
| Spdr Series Trust SM Cap Complete(SPMD) | ETF | 78464A847 | $3.1K | 36,024 | 0.1% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF | 92204A504 | $2.9K | 21,461 | 0.1% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $2.7K | 60,291 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $2.3K | 55,461 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $2.2K | 21,150 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 34,660 | 0.0% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | ETF | 97717W794 | $2.2K | 44,551 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $2.1K | 27,638 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $1.7K | 31,503 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $1.7K | 18,651 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 23,726 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $1.6K | 17,411 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $1.3K | 32,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,116 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 22 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 19 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $759 | 2,209 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $726 | 6,876 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | ETF | 315912808 | $575 | 2,985 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | ETN | 46625H365 | $525 | 12,270 | 0.0% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | ETF | 97717W406 | $465 | 6,120 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $435 | 2 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $431 | 10,548 | 0.0% |
| Spdr Index SHS FDS S&pintl MC ETF | ETF | 78463X764 | $385 | 12,694 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $334 | 7,658 | 0.0% |
| Market Vectors Pharm TR | ETF | 57060U217 | $332 | 4,733 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $266 | 4,100 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $244 | 1,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $237 | 5,837 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $232 | 7,664 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $219 | 5,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $187 | 1,505 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $167 | 3,373 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155 | 1,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146 | 1,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $137 | 4,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $136 | 1,551 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwthc | ETF | 78355W841 | $127 | 818 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $118 | 2,681 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $85 | 1,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85 | 841 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $83 | 790 | 0.0% |