| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $17.8M | 712,958 | 86.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $848.0K | 13,688 | 4.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $598.0K | 20,819 | 2.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $241.0K | 993 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $172.0K | 2,152 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $167.0K | 2,075 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $134.0K | 3,064 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $131.0K | 2,411 | 0.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $113.0K | 2,294 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $95.0K | 600 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $94.0K | 1,462 | 0.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $50.0K | 4,706 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $24.7K | 230,485 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $10.0K | 118,184 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.3K | 149,081 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $6.8K | 54,907 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $5.2K | 50,979 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 33,208 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1K | 89,042 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1K | 32,707 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 29,839 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $3.0K | 400 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.0K | 36,952 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $2.4K | 81,776 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $2.4K | 31,202 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.3K | 26,220 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.3K | 41,128 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $2.2K | 21,666 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.0K | 19,454 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.0K | 23,729 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Stock | 00548A106 | $1.9K | 123,314 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 39,308 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.7K | 20,055 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.6K | 15,017 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 43,487 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 15,551 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.3K | 41,652 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 10,761 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,170 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $1.2K | 15,249 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.1K | 29,901 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.0K | 20,007 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0K | 10,760 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 8,566 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $999 | 19,546 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $980 | 9,347 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $964 | 22,875 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $931 | 8,785 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $919 | 12,585 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $912 | 44,773 | 0.0% |