| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 96,455 | 20.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 210,632 | 11.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.0K | 399,463 | 8.7% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 137,952 | 8.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | FIXED INC | 464287457 | $7.0K | 83,632 | 5.5% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 88,385 | 5.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 136,934 | 4.9% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $5.6K | 67,110 | 4.4% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MKT | 921937835 | $5.4K | 65,934 | 4.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 21,804 | 3.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 28,937 | 2.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 89,071 | 2.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 35,923 | 2.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 40,193 | 2.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 28,874 | 1.7% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | $2.1K | 88,134 | 1.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,010 | 1.6% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,873 | 1.1% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $1.4K | 91,799 | 1.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $1.3K | 18,842 | 1.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $966 | 10,156 | 0.8% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $947 | 71,107 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $923 | 13,123 | 0.7% |
| Blackstone GSO Strategic CR FD COM SHS BEN in(BGB) | COM SHS BEN IN | 09257R101 | $919 | 58,507 | 0.7% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $873 | 112,688 | 0.7% |
| Western Asset High Incm OPP FD COM(HIO) | COM | 95766K109 | $854 | 168,370 | 0.7% |
| Prudential SHT Duration HG YLD COM | PRUDENTIAL SHT DURATION HG Y | 74442F107 | $849 | 57,505 | 0.7% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $719 | 18,443 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $530 | 6,067 | 0.4% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | BLMBRG BRC INTRM | 78464A672 | $363 | 6,117 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill | BLMBRG BR 1 3 MT | 78464A680 | $324 | 3,546 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $316 | 10,384 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $284 | 1,497 | 0.2% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | COM | 09251A104 | $98 | 10,641 | 0.1% |