| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $8.6M | 287,570 | 97.8% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $50.9K | 210,423 | 0.6% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $20.2K | 184,900 | 0.2% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $15.8K | 126,610 | 0.2% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $13.3K | 273,480 | 0.2% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $12.9K | 120,698 | 0.1% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $11.5K | 36,197 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $11.2K | 79,671 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $9.5K | 230,521 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $9.3K | 105,816 | 0.1% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $5.2K | 107,031 | 0.1% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.8K | 19,856 | 0.1% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $4.5K | 152,028 | 0.1% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $4.2K | 72,733 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $3.4K | 83,056 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $3.1K | 28,511 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $2.3K | 45,924 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $2.1K | 25,310 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $1.8K | 16,038 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.8K | 17,704 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $1.7K | 63,275 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $1.4K | 61,770 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $748 | 6,424 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $660 | 21,357 | 0.0% |
| Msci Eafe Value Index Fund(EFV) | COMMON | 464288877 | $459 | 8,874 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $459 | 7,324 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $415 | 3,487 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $364 | 7,789 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal IDX | COMMON | 92189F544 | $229 | 9,557 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON | 46429B697 | $226 | 4,618 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COMMON | 464287630 | $200 | 1,683 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON | 922908363 | $173 | 780 | 0.0% |
| Monogram Residential Inc | COMMON | 60979P105 | $168 | 17,314 | 0.0% |
| Powershares Exchange Traded FD TR Dynami | COMMON | 73935X427 | $126 | 2,052 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $118 | 793 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $109 | 1,352 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $103 | 1,585 | 0.0% |
| Ishares US Medical Devices(IHI) | COMMON | 464288810 | $102 | 612 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $91 | 522 | 0.0% |
| FS Investment Corp(FSICUSD) | COMMON | 302635107 | $89 | 9,725 | 0.0% |
| Vanguard LG Cap Value Index Fund(VTV) | COMMON | 922908744 | $84 | 866 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $79 | 1,016 | 0.0% |
| Ishares Msci Eafe Minimum Volatility(EFAV) | COMMON | 46429B689 | $68 | 981 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON | 717081103 | $61 | 1,805 | 0.0% |
| Powershares Exchange Traded FD TR Dynami | COMMON | 73935X393 | $60 | 1,009 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $57 | 619 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $57 | 1,000 | 0.0% |
| General Electric Company | COMMON | 369604103 | $50 | 1,845 | 0.0% |
| P P G Industries Inc(PPG) | COMMON | 693506107 | $48 | 433 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $46 | 319 | 0.0% |