| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.4K | 78,755 | 9.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $7.8K | 229,977 | 7.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.0K | 55,204 | 6.9% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $6.5K | 122,240 | 6.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.3K | 49,500 | 5.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0K | 95,707 | 4.9% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.7K | 56,160 | 4.7% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.4K | 29,413 | 4.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3K | 96,971 | 4.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.7K | 33,987 | 3.7% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.7K | 46,094 | 3.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.1K | 50,125 | 3.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $3.0K | 128,181 | 2.9% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.0K | 49,319 | 2.9% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.9K | 20,635 | 2.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.9K | 46,571 | 2.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.8K | 56,467 | 2.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3K | 21,195 | 2.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 19,019 | 2.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.6K | 33,045 | 1.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.6K | 8,673 | 1.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.6K | 31,233 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5K | 10,415 | 1.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 14,217 | 1.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.0K | 5,020 | 1.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $958 | 9,043 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $901 | 16,188 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $885 | 7,304 | 0.9% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $784 | 10,512 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $506 | 9,943 | 0.5% |
| Spdr Bloomberg Barclays Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $492 | 8,533 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $483 | 3,072 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $430 | 2,873 | 0.4% |
| General Electric Co COM | Stock | 369604103 | $407 | 17,675 | 0.4% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $245 | 2,066 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $149 | 1,011 | 0.1% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $124 | 1,565 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $119 | 1,282 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $110 | 1,329 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $98 | 1,276 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $97 | 2,474 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $90 | 1,033 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $73 | 1,448 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $71 | 3,000 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $69 | 2,000 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $62 | 1,103 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $62 | 375 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $58 | 611 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $57 | 593 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $57 | 1,579 | 0.1% |