| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $29.3K | 100,115 | 20.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 201,698 | 9.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 158,360 | 8.7% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.3K | 445,567 | 8.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 48,943 | 6.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.2K | 98,200 | 5.8% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $6.8K | 84,430 | 4.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $6.5K | 82,749 | 4.6% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 73,634 | 4.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 129,343 | 3.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 56,185 | 3.5% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 40,776 | 2.2% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 39,733 | 2.1% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 29,971 | 2.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 105,148 | 2.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $2.9K | 122,611 | 2.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 60,615 | 1.3% |
| Vanguard Intermediate-Term Bond(BIV) | INTERMED TERM | 921937819 | $1.5K | 18,989 | 1.1% |
| Vanguard Bond Index Fund Inc Long Term BD ETF(BLV) | LONG TERM BOND | 921937793 | $1.0K | 11,551 | 0.7% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | COM | 09251A104 | $952 | 100,320 | 0.7% |
| BlackRock Credit Alloc Income Trust(BTZ) | COM | 092508100 | $927 | 75,704 | 0.7% |
| Nuveen Floating Rateincome FD COM(JFR) | COM | 67072T108 | $925 | 89,022 | 0.7% |
| Western Asset High Incm OPP FD COM(HIO) | COM | 95766K109 | $920 | 193,282 | 0.6% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | COM | 33718W103 | $903 | 41,860 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $857 | 13,645 | 0.6% |
| Spdr Bloomberg 1-3 Month T Bill | BLMBRG BR 1 3 MT | 78464A680 | $636 | 6,949 | 0.4% |
| Powershares Global Preferred ETF(PGX) | AGG PFD PTFL | 46138E511 | $618 | 43,134 | 0.4% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $562 | 15,056 | 0.4% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $461 | 3,763 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $275 | 1,329 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $229 | 4,962 | 0.2% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $210 | 1,164 | 0.1% |