| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $22.1K | 206,360 | 13.0% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $17.9K | 367,248 | 10.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.3K | 44,926 | 5.4% |
| Tortoise Energy Infrastructu | ETF | 89147L100 | $8.2K | 196,002 | 4.8% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $7.7K | 185,988 | 4.5% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $7.1K | 103,252 | 4.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.6K | 83,984 | 3.8% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $5.9K | 149,275 | 3.5% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $5.9K | 59,874 | 3.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $5.7K | 45,917 | 3.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $5.4K | 60,167 | 3.2% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $4.8K | 272,204 | 2.8% |
| Deutsche X-Trackers Msci EAF(DBEF)A | ETF | 233051200 | $4.4K | 147,055 | 2.6% |
| Powershares DB Commodity IND | ETF | 73935S105 | $4.3K | 250,991 | 2.5% |
| Ishares North American Natur(IGE) | ETF | 464287374 | $4.2K | 113,088 | 2.5% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.2K | 50,345 | 2.5% |
| Colony Capital Inc | CS | 19624R106 | $3.8K | 145,158 | 2.2% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $3.7K | 91,717 | 2.2% |
| Market Vectors BDC Inc ETF | ETF | 57060U316 | $3.3K | 173,868 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 49,402 | 1.9% |
| HFF Inc | CS | 40418F108 | $2.6K | 68,822 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $2.1K | 47,708 | 1.2% |
| Starwood Property Trust Inc(STWD) | CS | 85571B105 | $2.0K | 82,195 | 1.2% |
| Powershares DB Agriculture F | ETF | 73936B408 | $2.0K | 90,004 | 1.2% |
| Apollo Commercial Real Estat(ARI) | ETF | 03762U105 | $1.9K | 110,801 | 1.1% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $1.7K | 56,126 | 1.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.7K | 21,727 | 1.0% |
| Blackstone Mortgage TRU(BXMT) | ETF | 09257W100 | $1.6K | 57,251 | 1.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.6K | 21,687 | 0.9% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.4K | 28,380 | 0.8% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $1.4K | 34,125 | 0.8% |
| Ishares Msci All Country ASI(AAXJ) | ETF | 464288182 | $1.2K | 19,236 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.0K | 8,920 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.0K | 10,945 | 0.6% |
| Argo Group International | CS | G0464B107 | $852 | 16,982 | 0.5% |
| Biogen Inc(BIIB)A | CS | 09062X103 | $725 | 1,716 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $632 | 3,042 | 0.4% |
| United Continental Holdings(UAL) | CS | 910047109 | $404 | 6,000 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $380 | 4,674 | 0.2% |
| State Street Corp(STT) | CS | 857477103 | $370 | 5,038 | 0.2% |
| Starwood Waypoint Reside | CS | 85571W109 | $344 | 13,308 | 0.2% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $337 | 8,384 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $330 | 2,906 | 0.2% |
| Powershares QQQ Trust Series | ETF | 73935A104 | $312 | 2,954 | 0.2% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $304 | 2,945 | 0.2% |
| Ishares Core US Value ETF(IUSV) | ETF | 464287663 | $275 | 2,038 | 0.2% |
| Altria Group Inc(MO) | CS | 02209S103 | $274 | 5,473 | 0.2% |
| Eaton Vance T/M Buy-Wr in(ETB) | ETF | 27828X100 | $230 | 14,520 | 0.1% |
| Cisco Systems Inc(CSCO)A | CS | 17275R102 | $228 | 8,277 | 0.1% |
| Eaton Vance Float RT Inc TR(EFT) | ETF | 278279104 | $221 | 15,170 | 0.1% |