Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	113,533	$23.15M	12.6%	$203.87	—	TR UNIT	78462F103
IJH	ISHARES TR	111,766	$15.57M	8.5%	$139.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	136,692	$15.05M	8.2%	$110.11	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	214,798	$12.61M	6.9%	$58.72	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	254,225	$10.01M	5.4%	$39.39	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	124,248	$9.337M	5.1%	$75.15	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	155,992	$5.728M	3.1%	$36.72	—	FTSE DEV MKT ETF	921943858
OEF	ISHARES TR	59,051	$5.384M	2.9%	$91.18	—	S&P 100 ETF	464287101
—	POWERSHARES QQQ TRUST	43,017	$4.812M	2.6%	$111.86	—	UNIT SER 1	73935A104
AGG	ISHARES TR	38,406	$4.148M	2.3%	$108.00	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	38,571	$3.881M	2.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
—	HEARTLAND PMT SYS INC	40,000	$3.793M	2.1%	$94.83	—	COM	42235N108
MUB	ISHARES TR	33,066	$3.661M	2.0%	$110.72	—	NAT AMT FREE BD	464288414
AAXJ	ISHARES TR	59,861	$3.197M	1.7%	$53.41	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	15,330	$3.141M	1.7%	$204.89	—	CORE S&P500 ETF	464287200
—	POWERSHARES DB CMDTY IDX TRA	225,721	$3.016M	1.6%	$13.36	—	UNIT BEN INT	73935S105
CWB	SPDR SERIES TRUST	63,336	$2.741M	1.5%	$43.28	—	BRC CNV SECS ETF	78464A359
—	MARKET VECTORS ETF TR	146,368	$2.488M	1.4%	$17.00	—	JP MORGAN EM LC	57060U522
SHY	ISHARES TR	29,169	$2.461M	1.3%	$84.37	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	30,064	$2.397M	1.3%	$79.73	—	REIT ETF	922908553
DWX	SPDR INDEX SHS FDS	69,850	$2.33M	1.3%	$33.36	—	S&P INTL ETF	78463X772
IEFA	ISHARES TR	40,060	$2.178M	1.2%	$54.37	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	55,914	$2.172M	1.2%	$38.85	—	U.S. PFD STK ETF	464288687
VWO	VANGUARD INTL EQUITY INDEX F	64,671	$2.115M	1.1%	$32.70	—	FTSE EMR MKT ETF	922042858
—	MARKET VECTORS ETF TR	105,688	$2.03M	1.1%	$19.21	—	JR GOLD MINERS E	57061R544
—	POWERSHARES ETF TRUST II	85,503	$1.915M	1.0%	$22.40	—	SENIOR LN PORT	73936Q769
—	FS INVT CORP	200,000	$1.798M	1.0%	$8.99	—	COM	302635107
VOO	VANGUARD INDEX FDS	8,806	$1.646M	0.9%	$186.92	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	18,907	$1.524M	0.8%	$80.61	—	IBOXX HI YD ETF	464288513
—	POLYCOM INC	119,541	$1.505M	0.8%	$12.59	—	COM	73172K104
VGSH	VANGUARD SCOTTSDALE FDS	23,890	$1.452M	0.8%	$60.78	—	SHTRM GVT BD ETF	92206C102
—	SPDR SERIES TRUST	38,244	$1.297M	0.7%	$33.91	—	BRC HGH YLD BD	78464A417
SPSB	SPDR SERIES TRUST	36,514	$1.11M	0.6%	$30.40	—	BARC SHT TR CP	78464A474
SDY	SPDR SERIES TRUST	12,716	$936K	0.5%	$73.61	—	S&P DIVID ETF	78464A763
SRPT	SAREPTA THERAPEUTICS INC	23,862	$921K	0.5%	$32.42	0.0%	COM	803607100
DJP	BARCLAYS BK PLC	38,537	$831K	0.5%	$21.56	—	DJUBS CMDT ETN36	06738C778
—	ALLERGAN PLC	2,494	$779K	0.4%	$312.35	—	SHS	G0177J108
IDV	ISHARES TR	26,567	$763K	0.4%	$28.72	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	13,624	$756K	0.4%	$45.92	0.0%	COM	594918104
GLD	SPDR GOLD TRUST	7,250	$736K	0.4%	$101.52	—	GOLD SHS	78463V107
AIVL	WISDOMTREE TR	9,782	$688K	0.4%	$70.33	—	DIV EX-FINL FD	97717W406
AMZN	AMAZON COM INC	943	$637K	0.3%	$31.52	0.0%	COM	023135106
V	VISA INC	7,727	$599K	0.3%	$72.17	0.0%	COM CL A	92826C839
SBUX	STARBUCKS CORP	9,700	$582K	0.3%	$49.41	0.0%	COM	855244109
—	CENTURYLINK INC	22,496	$566K	0.3%	$25.16	—	COM	156700106
—	MARKET VECTORS ETF TR	23,246	$557K	0.3%	$23.96	—	MKTVEC INTMUETF	57060U845
EEM	ISHARES TR	16,799	$541K	0.3%	$32.20	—	MSCI EMG MKT ETF	464287234
—	INSTITUTIONAL FINL MKTS INC	434,100	$504K	0.3%	$1.16	—	COM	45779L107
META	FACEBOOK INC	4,700	$492K	0.3%	$102.01	0.0%	CL A	30303M102
WFC	WELLS FARGO & CO NEW	8,515	$463K	0.3%	$40.84	0.0%	COM	949746101
CRM	SALESFORCE COM INC	5,860	$459K	0.2%	$77.15	0.0%	COM	79466L302
DIS	DISNEY WALT CO	4,131	$434K	0.2%	$102.22	0.0%	COM DISNEY	254687106
—	JPMORGAN CHASE & CO	14,358	$416K	0.2%	$28.97	—	ALERIAN ML ETN	46625H365
DEM	WISDOMTREE TR	13,160	$416K	0.2%	$31.61	—	EMER MKT HIGH FD	97717W315
VIG	VANGUARD SPECIALIZED PORTFOL	5,247	$408K	0.2%	$77.76	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	533	$404K	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
IBB	ISHARES TR	1,174	$397K	0.2%	$338.16	—	NASDQ BIOTEC ETF	464287556
HON	HONEYWELL INTL INC	3,634	$376K	0.2%	$74.28	0.0%	COM	438516106
CVS	CVS HEALTH CORP	3,759	$367K	0.2%	$72.61	0.0%	COM	126650100
IWR	ISHARES TR	2,293	$367K	0.2%	$160.05	—	RUS MID-CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	5,412	$363K	0.2%	$65.63	0.0%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,722	$359K	0.2%	$134.20	0.0%	CL B NEW	084670702
AAPL	APPLE INC	3,332	$351K	0.2%	$25.73	0.0%	COM	037833100
APD	AIR PRODS & CHEMS INC	2,638	$343K	0.2%	$97.96	0.0%	COM	009158106
UAA	UNDER ARMOUR INC	4,200	$339K	0.2%	$45.61	0.0%	CL A	904311107
CVX	CHEVRON CORP NEW	3,630	$327K	0.2%	$58.43	0.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	2,000	$323K	0.2%	$132.84	0.0%	COM	22160K105
IGIB	ISHARES TR	2,956	$317K	0.2%	$107.24	—	INTERM CR BD ETF	464288638
XOM	EXXON MOBIL CORP	3,965	$309K	0.2%	$51.39	0.0%	COM	30231G102
IEI	ISHARES TR	2,514	$308K	0.2%	$122.51	—	3-7 YR TR BD ETF	464288661
XLE	SELECT SECTOR SPDR TR	5,038	$304K	0.2%	$60.34	—	SBI INT-ENERGY	81369Y506
IGSB	ISHARES TR	2,903	$304K	0.2%	$104.72	—	1-3 YR CR BD ETF	464288646
PG	PROCTER & GAMBLE CO	3,814	$303K	0.2%	$57.94	0.0%	COM	742718109
—	2U INC	9,800	$274K	0.1%	$27.96	—	COM	90214J101
—	GENERAL ELECTRIC CO	8,625	$269K	0.1%	$31.19	—	COM	369604103
—	UBS AG JERSEY BRH	10,230	$268K	0.1%	$26.20	—	ALERIAN INFRST	902641646
IWB	ISHARES TR	2,307	$261K	0.1%	$113.13	—	RUS 1000 ETF	464287622
HEFA	ISHARES TR	10,048	$255K	0.1%	$25.38	—	HDG MSCI EAFE	46434V803
IWM	ISHARES TR	2,140	$241K	0.1%	$112.62	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	4,108	$239K	0.1%	$29.47	0.0%	COM	02209S103
—	MARKET VECTORS ETF TR	9,000	$238K	0.1%	$26.44	—	OIL SVCS ETF	57060U191
PM	PHILIP MORRIS INTL INC	2,693	$237K	0.1%	$52.28	0.0%	COM	718172109
—	LINKEDIN CORP	1,050	$236K	0.1%	$224.76	—	COM CL A	53578A108
—	MARKET VECTORS ETF TR	14,562	$230K	0.1%	$15.79	—	BUSI DEVCO ETF	57060U316
IEV	ISHARES TR	5,744	$230K	0.1%	$40.04	—	EUROPE ETF	464287861
JNJ	JOHNSON & JOHNSON	2,130	$219K	0.1%	$75.93	0.0%	COM	478160104
WMT	WAL-MART STORES INC	3,532	$217K	0.1%	$16.63	0.0%	COM	931142103
UAL	UNITED CONTL HLDGS INC	3,750	$215K	0.1%	$57.74	0.0%	COM	910047109
T	AT&T INC	6,096	$210K	0.1%	$12.43	0.0%	COM	00206R102
MCD	MCDONALDS CORP	1,715	$203K	0.1%	$87.24	0.0%	COM	580135101
—	CEDAR FAIR L P	3,600	$201K	0.1%	$55.83	—	DEPOSITRY UNIT	150185106
SLV	ISHARES SILVER TRUST	15,086	$199K	0.1%	$13.19	—	ISHARES	46428Q109
—	BARCLAYS BK PLC	20,000	$125K	0.1%	$6.25	—	IPSP CROIL ETN	06738C786
—	EATON VANCE TXMGD GL BUYWR O	10,042	$113K	0.1%	$11.25	—	COM	27829C105