| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $8.9M | 159,950 | 12.1% |
| S&P 500 Index Fund - iShares(IVV) | COM | 464287200 | $8.8M | 18,324 | 11.9% |
| Spdr Portfolio Emerging Marke(SPEM) | COM | 78463X509 | $6.9M | 193,731 | 9.3% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $6.0M | 177,437 | 8.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $5.5M | 112,042 | 7.4% |
| Vanguard Europe Pacific (Eafe(VEA) | COM | 921943858 | $5.0M | 104,676 | 6.8% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $4.1M | 17,519 | 5.5% |
| Vanguard Emerging Markets Inde(VWO) | COM | 922042858 | $3.9M | 95,435 | 5.3% |
| Vanguard Global ex-US Real Est(VNQI) | ETF2 | 922042676 | $3.8M | 88,474 | 5.1% |
| Blackrock Floating Rate Income(XFRAX) | ETF | 09255X100 | $3.1M | 244,123 | 4.2% |
| Vanguard REIT Index(VNQ) | ETF2 | 922908553 | $2.8M | 31,201 | 3.7% |
| Calamos Convertible Opportunit(CHI) | ETF | 128117108 | $1.9M | 181,414 | 2.5% |
| WisdomTree SmallCap Dividend F(DES) | COM | 97717W604 | $1.7M | 53,428 | 2.3% |
| Vanguard Shrt-Term Infl-Prot S(VTIP) | ETF | 922020805 | $1.5M | 32,104 | 2.1% |
| Vaneck Vectors Junior Gold Min(GDXJ) | ETF2 | 92189F791 | $1.3M | 34,919 | 1.8% |
| WisdomTree Emerging Mkts Small(DGS) | COM | 97717W281 | $1.3M | 25,582 | 1.7% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $1.2M | 19,472 | 1.7% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $1.2M | 27,648 | 1.6% |
| WisdomTree MidCap Dividend Fun(DON) | COM | 97717W505 | $711.7K | 15,577 | 1.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $681.8K | 3,196 | 0.9% |
| S&P MidCap 400 Index - iShares(IJH) | COM | 464287507 | $623.9K | 2,251 | 0.8% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $503.2K | 9,814 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $446.7K | 1,188 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $382.7K | 1,988 | 0.5% |
| Pimco 1-5 Year US Tips Index E(STPZ) | ETF | 72201R205 | $351.6K | 6,873 | 0.5% |
| American Electric Power Compan(AEP) | COM | 025537101 | $323.9K | 3,988 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $323.7K | 1,906 | 0.4% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $269.9K | 583 | 0.4% |
| Msci Eafe Index(EFA) | COM | 464287465 | $216.7K | 2,876 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201.8K | 650 | 0.3% |