| Oppenheimer REV Weighted ETF T Small Cap REV ET | ETF | 68386C302 | $6.3K | 94,969 | 1.0% |
| Oppenheimer REV Weighted ETF T Mid Cap REV ETF | ETF | 68386C203 | $6.6K | 118,456 | 1.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2018 Corp BD ETF | ETF | 18383M530 | $7.4K | 349,351 | 1.1% |
| Columbia ETF TR II Columbia Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $7.8K | 312,425 | 1.2% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2022 Corp BD ETF | ETF | 18383M258 | $7.9K | 373,669 | 1.2% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2020 Corp BD ETF | ETF | 18383M514 | $8.6K | 400,933 | 1.3% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | ETF | 922908751 | $9.8K | 73,754 | 1.5% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $12.5K | 313,441 | 1.9% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $12.6K | 122,877 | 1.9% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | ETF | 922908637 | $13.1K | 121,561 | 2.0% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $16.6K | 125,623 | 2.6% |
| Oppenheimer REV Weighted ETF T Large Cap REV ET | ETF | 68386C104 | $24.4K | 537,315 | 3.8% |
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $25.0K | 150 | 3.8% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $26.3K | 121,677 | 4.1% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $36.1K | 918,196 | 5.6% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $358.0K | 10,581 | 55.1% |