| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.5K | 71,268 | 8.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.0K | 260 | 7.9% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $6.7K | 227,877 | 7.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.0K | 137 | 6.7% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.5K | 68,634 | 6.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.5K | 53,181 | 6.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.1K | 61,237 | 5.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.9K | 44,330 | 5.5% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $4.7K | 79,570 | 5.3% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $4.4K | 98,364 | 5.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.9K | 22,885 | 4.4% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $3.0K | 56 | 3.4% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.0K | 26,758 | 3.3% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $2.4K | 103,988 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.9K | 20,492 | 2.2% |
| Ishares TR Core ST Usdb ETF(ISTB) | ETF | 46432F859 | $1.9K | 36,881 | 2.1% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.7K | 34,037 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 14,990 | 1.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4K | 11,960 | 1.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.2K | 8,020 | 1.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 14,135 | 1.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.1K | 21,539 | 1.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $854 | 8,072 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $832 | 6,849 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $807 | 21,178 | 0.9% |
| General Electric Co COM | Stock | 369604103 | $535 | 18,406 | 0.6% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $487 | 3,977 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $421 | 2,818 | 0.5% |
| Ishares TR Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $401 | 7,902 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $297 | 2,448 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $264 | 5,758 | 0.3% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $228 | 2,286 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $137 | 1,573 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $97 | 1,181 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $86 | 1,627 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $84 | 2,000 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $81 | 1,033 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $75 | 3,000 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $73 | 1,448 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $69 | 1,936 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $67 | 1,166 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $49 | 577 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $48 | 410 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $47 | 628 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $47 | 375 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $45 | 1,368 | 0.1% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $42 | 348 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $41 | 307 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $33 | 483 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $28 | 100 | 0.0% |