| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.0K | 89,658 | 10.7% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $8.5K | 272,204 | 8.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.3K | 57,035 | 8.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $6.8K | 140,254 | 6.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.9K | 118,193 | 5.7% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.7K | 37,230 | 5.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.4K | 52,794 | 5.3% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $5.0K | 88,306 | 4.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7K | 123,733 | 4.6% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.5K | 57,483 | 4.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.7K | 24,560 | 3.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.6K | 75,628 | 3.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.6K | 13,080 | 3.6% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.1K | 53,767 | 3.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.8K | 27,218 | 2.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 23,576 | 2.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.0K | 25,891 | 2.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.6K | 8,817 | 1.6% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.6K | 33,771 | 1.6% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $1.4K | 28,693 | 1.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.1K | 9,391 | 1.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $1.1K | 10,125 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $915 | 11,566 | 0.9% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $651 | 12,430 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $646 | 2,812 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $631 | 3,067 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $590 | 11,576 | 0.6% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $533 | 23,026 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $291 | 1,896 | 0.3% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $266 | 2,066 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $260 | 4,953 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $218 | 17,373 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $174 | 1,351 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $164 | 1,514 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $161 | 2,986 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $121 | 4,412 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $115 | 1,387 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $114 | 2,539 | 0.1% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $101 | 1,565 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $100 | 5,000 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $72 | 1,615 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $71 | 140 | 0.1% |
| Central FED Corp COM New PAR | Stock | 15346Q400 | $71 | 5,000 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $70 | 319 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $67 | 375 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $64 | 597 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $61 | 1,397 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $59 | 2,000 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $57 | 913 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $57 | 694 | 0.1% |