| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $179.0K | 1,659 | 44.8% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $25.0K | 950 | 6.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $18.3K | 178,654 | 4.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $18.1K | 173,778 | 4.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4K | 62,316 | 3.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.8K | 45,862 | 2.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $9.5K | 100,836 | 2.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.9K | 67,319 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.5K | 94,994 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 118,642 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.3K | 117,529 | 1.1% |
| General Electric Co COM | Stock | 369604103 | $2.6K | 89,107 | 0.6% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.4K | 22,293 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0K | 31,609 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9K | 16,899 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 14,825 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.6K | 127,872 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 21,784 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 16,367 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 43,596 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 16,110 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 11,498 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,407 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3K | 41,809 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2K | 17,700 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 30,966 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 7,842 | 0.3% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.1K | 14,000 | 0.3% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $1.1K | 934,650 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.0K | 8,870 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 8,704 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $976 | 17,148 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $910 | 8,676 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $847 | 13,510 | 0.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $842 | 25,200 | 0.2% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $832 | 13,900 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $827 | 6,893 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $811 | 9,453 | 0.2% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $800 | 7,040 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $797 | 4,851 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $793 | 16,800 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $779 | 12,734 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $767 | 19,494 | 0.2% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $761 | 96,350 | 0.2% |
| Mylan N V EUR | Stock | N59465109 | $745 | 19,655 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $732 | 19,240 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $724 | 3,700 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $711 | 6,713 | 0.2% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $694 | 7,618 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $676 | 6,099 | 0.2% |