| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.4K | 81,299 | 9.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $8.4K | 239,574 | 7.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.0K | 56,539 | 7.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $7.2K | 126,390 | 6.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.5K | 51,936 | 5.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.3K | 102,149 | 4.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 101,993 | 4.5% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.9K | 30,784 | 4.5% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.5K | 57,591 | 4.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.0K | 50,178 | 3.6% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.9K | 35,576 | 3.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.6K | 53,348 | 3.2% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.3K | 53,063 | 3.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.3K | 21,464 | 3.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.2K | 48,884 | 2.9% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $3.1K | 133,989 | 2.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.0K | 60,842 | 2.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.4K | 22,244 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.3K | 19,552 | 2.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.1K | 41,489 | 1.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.7K | 8,895 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 10,666 | 1.5% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.6K | 33,829 | 1.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 15,173 | 1.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.1K | 4,996 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0K | 17,328 | 0.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $991 | 9,437 | 0.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $920 | 7,612 | 0.8% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $881 | 11,076 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $539 | 2,810 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $514 | 10,086 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $453 | 2,861 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $383 | 13,405 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $326 | 17,404 | 0.3% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $282 | 2,066 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $158 | 971 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $120 | 5,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $116 | 1,329 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $114 | 1,278 | 0.1% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $113 | 1,565 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $92 | 1,161 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $90 | 2,084 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $88 | 4,000 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $79 | 828 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $74 | 375 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $73 | 1,620 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $70 | 2,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $67 | 594 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $67 | 1,104 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $61 | 611 | 0.1% |