| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.6K | 83,014 | 9.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $8.7K | 265,862 | 8.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.7K | 63,556 | 7.7% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.2K | 87,443 | 7.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $6.2K | 121,622 | 6.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.0K | 137 | 6.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.7K | 53,299 | 5.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.9K | 93,595 | 4.9% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.9K | 48,947 | 3.9% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.6K | 32,586 | 3.6% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.4K | 23,486 | 3.4% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $2.9K | 122,957 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 65,283 | 2.7% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.2K | 16,274 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2K | 20,831 | 2.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.2K | 43,665 | 2.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.1K | 41,199 | 2.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 15,839 | 1.7% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.7K | 35,631 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 12,219 | 1.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.5K | 8,537 | 1.5% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.5K | 7,735 | 1.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.3K | 22,792 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 14,195 | 1.2% |
| Spdr Bloomberg Barclays Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $975 | 16,949 | 1.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $966 | 9,134 | 1.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $538 | 4,462 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $503 | 3,558 | 0.5% |
| General Electric Co COM | Stock | 369604103 | $478 | 17,966 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $440 | 8,647 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $429 | 2,825 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $380 | 5,397 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $332 | 6,458 | 0.3% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $256 | 2,066 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $144 | 936 | 0.1% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $129 | 1,565 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $122 | 1,511 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $121 | 1,365 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $91 | 1,273 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $87 | 1,033 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $85 | 2,474 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $69 | 1,448 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $67 | 1,143 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $65 | 3,000 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $65 | 2,000 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $57 | 375 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $55 | 592 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $53 | 577 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $52 | 1,570 | 0.1% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $50 | 350 | 0.1% |