| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $4.8M | 358,588 | 96.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 1,396 | 0.8% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $12.0K | 156,097 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 27 | 0.2% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | ETF | 921908844 | $10.5K | 131,909 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.2K | 136,360 | 0.2% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | ETF | 922042742 | $8.1K | 131,968 | 0.2% |
| Powershares ETF Trust Dyna Buybk ACH | ETF | 73935X286 | $6.7K | 139,871 | 0.1% |
| Spdr Barclays US Convertible Bond(CWB) | ETF | 78464A359 | $5.2K | 109,924 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $4.9K | 34,389 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $4.0K | 32,589 | 0.1% |
| Spdr Series Trust SM Cap Complete(SPMD) | ETF | 78464A847 | $3.5K | 39,902 | 0.1% |
| Vanguard World FDS Health CAR ETF(VHT) | ETF | 92204A504 | $2.9K | 20,598 | 0.1% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $2.8K | 63,511 | 0.1% |
| Ishares TR Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $2.6K | 52,266 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $2.6K | 29,054 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 40,836 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $2.6K | 28,016 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $2.6K | 61,799 | 0.1% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | ETF | 97717W794 | $2.3K | 48,725 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $2.2K | 21,197 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $2.1K | 39,455 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $2.1K | 10 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $1.8K | 16,547 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $1.4K | 3,646 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $1.3K | 32,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,116 | 0.0% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | ETF | 97717W406 | $827 | 11,280 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $640 | 16,093 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $598 | 39,387 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | ETF | 315912808 | $586 | 2,985 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $557 | 4,752 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | ETF | 18383M548 | $556 | 24,440 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $420 | 3,734 | 0.0% |
| Market Vectors Pharm TR | ETF | 57060U217 | $356 | 5,815 | 0.0% |
| Spdr Index SHS FDS S&pintl MC ETF | ETF | 78463X764 | $342 | 11,100 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $332 | 7,658 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $331 | 3,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 3,912 | 0.0% |
| Guggenheim S&P 500 Equalweig HC ETF | ETF | 78355W841 | $312 | 1,932 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $310 | 2,670 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $296 | 9,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $283 | 2,296 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $276 | 4,100 | 0.0% |
| Wisdomtree Midcap Earnings(EZM) | ETF | 97717W570 | $262 | 2,796 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $261 | 1,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 5,837 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $218 | 5,069 | 0.0% |
| Wisdomtree Intl Small Cap Dividend ETF(DLS) | ETF | 97717W760 | $196 | 3,259 | 0.0% |
| Guggenheim S&P 500 Equalwe Tech ETF | ETF | 78355W817 | $196 | 2,169 | 0.0% |