| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $43.1M | 428,121 | 7.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.5M | 86,946 | 7.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $34.7M | 94,043 | 6.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $19.9M | 139,990 | 3.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $17.7M | 280,581 | 3.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $17.6M | 98,515 | 3.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $16.6M | 331,441 | 3.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $15.9M | 288,184 | 2.9% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $12.5M | 336,655 | 2.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.9M | 227,917 | 2.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $11.7M | 47,808 | 2.2% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $11.6M | 296,504 | 2.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $11.2M | 137,805 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $11.1M | 32,450 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.0M | 73,745 | 2.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $10.1M | 124,842 | 1.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.9M | 192,727 | 1.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.8M | 106,472 | 1.8% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $9.6M | 401,549 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.2M | 47,187 | 1.7% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $8.2M | 72,600 | 1.5% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $8.0M | 48,666 | 1.5% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $6.8M | 109,419 | 1.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.3M | 60,466 | 1.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $5.7M | 46,962 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.7M | 93,409 | 1.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.7M | 43,716 | 1.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.5M | 51,262 | 1.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.9M | 150,319 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.6M | 90,768 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3M | 29,814 | 0.8% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $4.2M | 43,456 | 0.8% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.2M | 36,420 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $4.2M | 72,653 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.1M | 255,622 | 0.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.1M | 77,377 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0M | 37,021 | 0.7% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $3.9M | 59,675 | 0.7% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $3.9M | 52,732 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8M | 24,306 | 0.7% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.7M | 69,278 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 10,364 | 0.7% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $3.5M | 61,174 | 0.6% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3.4M | 109,218 | 0.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.3M | 72,806 | 0.6% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $3.3M | 87,639 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.2M | 28,462 | 0.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.1M | 15,779 | 0.6% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $2.9M | 58,444 | 0.5% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $2.7M | 14,677 | 0.5% |