| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.7M | 63,405 | 61.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.6M | 33,645 | 16.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 13,391 | 9.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 3,424 | 8.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $355.0K | 8,326 | 2.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.3K | 64,369 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $21.9K | 163,142 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $21.6K | 76,994 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.7K | 142,014 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $16.2K | 291,646 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $14.0K | 59,642 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $13.9K | 194,443 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $11.9K | 70,500 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.7K | 263,246 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $11.0K | 157,019 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.1K | 39,144 | 0.1% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $9.5K | 218,288 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $9.2K | 61,768 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $9.1K | 154,441 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $8.1K | 203,054 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.1K | 59,007 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $8.0K | 96,100 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.8K | 148,698 | 0.0% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $7.5K | 73,691 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.2K | 144,906 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $6.8K | 68,827 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $5.8K | 139,832 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $5.3K | 121,063 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.2K | 108,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $4.6K | 15,520 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $4.4K | 46,343 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3K | 37,917 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.3K | 83,848 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.2K | 147,021 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.2K | 133,118 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.8K | 48,975 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $3.7K | 19,162 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7K | 25,613 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5K | 12,917 | 0.0% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF(XOP) | ETF | 78468R556 | $3.4K | 28,156 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 38,889 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.3K | 88,506 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $3.2K | 13,589 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.1K | 34,351 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $3.1K | 31,214 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0K | 58,109 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.0K | 57,979 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $2.9K | 45,362 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.8K | 16,719 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.8K | 36,613 | 0.0% |