| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.8M | 28,111 | 10.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $13.3M | 278,747 | 9.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.0M | 27,123 | 8.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.5M | 208,319 | 7.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $7.5M | 42,957 | 5.1% |
| Wisdomtree Large Cap Dividend(DLN) | ETF | 97717W307 | $7.3M | 101,633 | 5.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.9M | 62,072 | 4.7% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.7M | 90,110 | 4.5% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.5M | 74,686 | 4.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.4M | 37,837 | 4.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.4M | 89,493 | 3.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.4M | 109,411 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2M | 124,215 | 3.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.5M | 87,234 | 3.1% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $4.2M | 71,748 | 2.8% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $3.5M | 14,390 | 2.3% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.4M | 26,586 | 1.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.3M | 5,200 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 28,156 | 1.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0M | 20,012 | 1.3% |
| Vanguard S&P ETF Small Cap 600(VIOO) | ETF | 921932828 | $1.6M | 15,574 | 1.1% |
| Vanguard S&P Mid-Cap 400 Index ETF(IVOO) | ETF | 921932885 | $1.4M | 13,310 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,240 | 0.9% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.2M | 13,963 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 5,032 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $999.6K | 9,307 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $963.3K | 4,214 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $897.9K | 9,030 | 0.6% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $811.4K | 20,527 | 0.6% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $768.8K | 21,432 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $744.6K | 3,600 | 0.5% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $703.5K | 11,410 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $512.0K | 7,050 | 0.3% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $448.5K | 7,773 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $312.5K | 1,745 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $308.9K | 3,658 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $298.9K | 1,600 | 0.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $285.1K | 5,527 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $281.0K | 6,841 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $271.8K | 1,046 | 0.2% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $247.6K | 201 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $246.3K | 986 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $233.2K | 5,017 | 0.2% |
| Pimco Broad US Tips Index Exchange-Traded Fund Pimco Broad U.S. Tips Index(TIPZ) | ETF | 72201R403 | $173.2K | 3,248 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $151.9K | 1,412 | 0.1% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $129.4K | 1,215 | 0.1% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $125.6K | 2,490 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $122.7K | 202 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $110.5K | 644 | 0.1% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $96.6K | 6,831 | 0.1% |