| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.9K | 88,197 | 9.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $8.7K | 266,698 | 7.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.4K | 56,128 | 7.4% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $8.0K | 565 | 7.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $7.2K | 137,774 | 6.4% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.9K | 36,256 | 5.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.7K | 113,389 | 5.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $5.5K | 89,835 | 4.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.4K | 51,524 | 4.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2K | 122,248 | 4.6% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.3K | 55,344 | 3.8% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.9K | 24,150 | 3.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.7K | 13,171 | 3.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.5K | 72,161 | 3.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.4K | 53,377 | 3.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.9K | 27,729 | 2.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.2K | 26,484 | 1.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.8K | 9,002 | 1.6% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.6K | 32,961 | 1.4% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $1.6K | 31,816 | 1.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 17,609 | 1.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1K | 9,501 | 1.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.1K | 9,967 | 0.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.0K | 11,736 | 0.9% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $694 | 6,523 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $693 | 3,198 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $629 | 12,253 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $604 | 2,811 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $592 | 11,626 | 0.5% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $557 | 24,158 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $335 | 2,001 | 0.3% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $270 | 2,066 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $236 | 17,229 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $194 | 1,351 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $180 | 3,091 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $168 | 1,582 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $153 | 5,486 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $121 | 2,539 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $112 | 1,387 | 0.1% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $111 | 1,565 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $109 | 5,000 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $90 | 1,746 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $78 | 695 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $75 | 375 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $66 | 596 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $64 | 2,000 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $64 | 376 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $63 | 768 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $63 | 120 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $61 | 319 | 0.1% |