| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.3M | 27,909 | 10.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.8M | 27,073 | 9.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $10.6M | 223,092 | 8.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.4M | 196,759 | 7.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.1M | 144,449 | 5.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.9M | 78,556 | 5.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.9M | 41,712 | 5.2% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $6.8M | 102,690 | 5.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.4M | 58,931 | 4.9% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.1M | 86,962 | 4.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1M | 123,986 | 3.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.6M | 89,973 | 3.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.4M | 15,957 | 3.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $3.3M | 15,071 | 2.5% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.4M | 26,586 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 15,118 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 28,942 | 1.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0M | 19,901 | 1.5% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $2.0M | 35,766 | 1.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.8M | 16,881 | 1.4% |
| Vanguard S&P ETF Small Cap 600(VIOO) | ETF | 921932828 | $1.5M | 15,239 | 1.2% |
| Vanguard S&P Mid-Cap 400 Index ETF(IVOO) | ETF | 921932885 | $1.2M | 13,215 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,240 | 0.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.1M | 13,931 | 0.8% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $1.0M | 27,852 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0M | 5,020 | 0.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $852.3K | 3,995 | 0.7% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $788.4K | 19,680 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $637.2K | 11,326 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $573.4K | 3,600 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $555.8K | 5,637 | 0.4% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $455.1K | 7,749 | 0.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $418.0K | 1,021 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $415.0K | 5,642 | 0.3% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $372.3K | 368 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $288.4K | 1,745 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $277.0K | 6,503 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $275.1K | 6,841 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $247.2K | 1,042 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $235.8K | 5,017 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $183.3K | 788 | 0.1% |
| Pimco Broad US Tips Index Exchange-Traded Fund Pimco Broad U.S. Tips Index(TIPZ) | ETF | 72201R403 | $139.7K | 2,620 | 0.1% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $131.3K | 2,690 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $126.5K | 1,167 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $124.1K | 644 | 0.1% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $114.0K | 6,831 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $98.4K | 202 | 0.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $95.7K | 1,921 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $93.9K | 3,673 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $88.6K | 2,020 | 0.1% |