Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	158,287	$41.6M	19.9%	$215.17	—	TR UNIT	78462F103
EFA	ISHARES TR	251,432	$17.51M	8.4%	$59.29	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	227,036	$17.48M	8.4%	$84.19	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	81,900	$15.36M	7.3%	$145.38	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	251,584	$14.69M	7.0%	$43.21	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	118,268	$7.791M	3.7%	$62.54	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	80,119	$7.617M	3.6%	$75.85	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	142,609	$6.31M	3.0%	$39.24	—	FTSE DEV MKT ETF	921943858
OEF	ISHARES TR	52,325	$6.069M	2.9%	$118.64	—	S&P 100 ETF	464287101
IVV	ISHARES TR	21,598	$5.731M	2.7%	$268.41	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	52,257	$5.692M	2.7%	$110.46	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	120,963	$5.675M	2.7%	$37.28	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES QQQ TRUST	33,075	$5.296M	2.5%	$155.77	—	UNIT SER 1	73935A104
IWF	ISHARES TR	31,737	$4.255M	2.0%	$125.06	—	RUS 1000 GRW ETF	464287614
CWB	SPDR SERIES TRUST	64,526	$3.329M	1.6%	$46.43	—	BLMBRG BRC CNVRT	78464A359
—	VANECK VECTORS ETF TR	125,946	$2.964M	1.4%	$23.56	—	AMT FREE INT ETF	92189F544
IWM	ISHARES TR	16,002	$2.409M	1.2%	$143.63	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	62,616	$2.351M	1.1%	$38.70	—	S&P US PFD STK	464288687
—	VANECK VECTORS ETF TR	108,034	$2.114M	1.0%	$18.73	—	JP MORGAN MKTS	92189F494
—	POWERSHARES ETF TRUST II	89,713	$2.074M	1.0%	$22.97	—	SENIOR LN PORT	73936Q769
AGG	ISHARES TR	18,018	$1.932M	0.9%	$108.00	—	CORE US AGGBD ET	464287226
SPSB	SPDR SERIES TRUST	62,689	$1.893M	0.9%	$30.45	—	PORTFOLIO SHORT	78464A474
HYG	ISHARES TR	21,487	$1.838M	0.9%	$83.38	—	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	30,596	$1.837M	0.9%	$60.49	—	SHORT TERM TREAS	92206C102
GDXJ	VANECK VECTORS ETF TR	51,257	$1.648M	0.8%	$46.38	—	JR GOLD MINERS E	92189F791
VOO	VANGUARD INDEX FDS	6,479	$1.569M	0.8%	$186.92	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TR II	103,931	$1.517M	0.7%	$14.34	—	PFD PORTFOLIO	73936T565
DWX	SPDR INDEX SHS FDS	37,477	$1.495M	0.7%	$39.48	—	S&P INTL ETF	78463X772
DJP	BARCLAYS BK PLC	60,931	$1.481M	0.7%	$23.72	—	DJUBS CMDT ETN36	06738C778
BOND	PIMCO ETF TR	11,393	$1.185M	0.6%	$106.73	—	ACTIVE BD ETF	72201R775
VNQ	VANGUARD INDEX FDS	15,558	$1.175M	0.6%	$79.96	—	REAL ESTATE ETF	922908553
—	POWERSHARES DB CMDTY IDX TRA	61,401	$1.043M	0.5%	$13.89	—	UNIT BEN INT	73935S105
VB	VANGUARD INDEX FDS	6,529	$959K	0.5%	$141.31	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	6,678	$947K	0.5%	$127.01	—	GROWTH ETF	922908736
—	JPMORGAN CHASE & CO	39,215	$936K	0.4%	$27.91	—	ALERIAN ML ETN	46625H365
VTV	VANGUARD INDEX FDS	8,981	$927K	0.4%	$96.53	—	VALUE ETF	922908744
VIG	VANGUARD GROUP	8,373	$846K	0.4%	$98.61	—	DIV APP ETF	921908844
—	SPDR SERIES TRUST	22,409	$803K	0.4%	$35.41	—	BLOOMBERG BRCLYS	78464A417
SHY	ISHARES TR	9,291	$776K	0.4%	$84.22	—	1 3 YR TREAS BD	464287457
DEM	WISDOMTREE TR	14,926	$709K	0.3%	$36.19	—	EMER MKT HIGH FD	97717W315
LQD	ISHARES TR	5,637	$659K	0.3%	$121.16	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	12,701	$613K	0.3%	$34.57	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	6,567	$599K	0.3%	$77.58	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	11,210	$595K	0.3%	$53.08	—	CORE S&P US VLU	464287663
—	EXCHANGE TRADED CONCEPTS TR	25,000	$594K	0.3%	$23.76	—	INNOVATION SHS	301505764
IWR	ISHARES TR	2,257	$466K	0.2%	$160.05	—	RUS MID CAP ETF	464287499
IDV	ISHARES TR	13,636	$450K	0.2%	$30.59	—	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TRUST	3,446	$433K	0.2%	$103.02	—	GOLD SHS	78463V107
IWB	ISHARES TR	2,407	$353K	0.2%	$113.13	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	3,282	$350K	0.2%	$106.64	—	NASDAQ BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	5,038	$340K	0.2%	$60.96	—	ENERGY	81369Y506
EZU	ISHARES INC	6,663	$289K	0.1%	$40.37	—	MSCI EURZONE ETF	464286608
IEV	ISHARES TR	6,081	$284K	0.1%	$40.03	—	EUROPE ETF	464287861
EWJ	ISHARES INC	4,156	$252K	0.1%	$53.92	—	MSCI JPN ETF NEW	46434G822
KBE	SPDR SERIES TRUST	5,214	$250K	0.1%	$45.02	—	S&P BK ETF	78464A797
AIVL	WISDOMTREE TR	2,793	$236K	0.1%	$70.33	—	US DIVID EX FNCL	97717W406
AAXJ	ISHARES TR	2,940	$228K	0.1%	$72.31	—	MSCI AC ASIA ETF	464288182
IXUS	ISHARES TR	3,237	$204K	0.1%	$63.02	—	CORE MSCI TOTAL	46432F834