| Select Sector Spdr TR SBI Int-Finl(XLF) | UIE | 81369Y605 | $1.3K | 53,636 | 0.1% |
| Ishares TR Exponen Techno(XT) | MFD | 46434V381 | $1.3K | 43,465 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MFD | 922908652 | $1.5K | 15,334 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $1.6K | 1,781 | 0.1% |
| Ishares Grwt Allocat ETF(AOR) | MFD | 464289867 | $1.7K | 40,777 | 0.2% |
| Powershares QQQ Trust Unit SER 1 | MFD | 73935A104 | $2.8K | 21,314 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | MFD | 81369Y803 | $3.0K | 55,932 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | MFD | 464287804 | $3.3K | 48,003 | 0.3% |
| Ishares TR Nasdq Biotec ETF(IBB) | MFD | 464287556 | $3.6K | 12,332 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $3.7K | 15 | 0.3% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | MFD | 922042858 | $4.1K | 103,540 | 0.4% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | MFD | 92206C409 | $4.9K | 61,780 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | MFD | 922908751 | $5.7K | 42,573 | 0.5% |
| Powershares ETF Trust Dyna Buybk ACH | UIE | 73935X286 | $6.2K | 120,159 | 0.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $8.0K | 95 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.1K | 48,499 | 0.8% |
| Vanguard Index FDS Mid Cap ETF(VO) | MFD | 922908629 | $8.4K | 60,060 | 0.8% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | MFD | 921908844 | $8.6K | 96,159 | 0.8% |
| Spdr Series Trust S&P Divid ETF(SDY) | UIE | 78464A763 | $11.0K | 125,166 | 1.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | MFD | 921946406 | $11.9K | 152,960 | 1.1% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | MFD | 922042742 | $13.5K | 206,271 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $74.0K | 1,130 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | EQY | 01609W102 | $376.0K | 3,484 | 35.1% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MFD | 233051200 | $481.0K | 16,260 | 44.9% |