Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	323,429	$37.45M	13.4%	$107.80	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	690,559	$28.88M	10.4%	$39.59	—	USA MIN VOL ETF	46429B697
EFAV	ISHARES TR	386,359	$25.06M	9.0%	$66.72	—	EAFE MIN VOL ETF	46429B689
VEA	VANGUARD TAX MANAGED INTL FD	581,989	$21.37M	7.7%	$35.85	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	157,557	$15.56M	5.6%	$105.70	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	96,884	$15.52M	5.6%	$155.56	—	RUS MID-CAP ETF	464287499
IVE	ISHARES TR	160,259	$14.19M	5.1%	$84.03	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	578,602	$13.79M	4.9%	$23.76	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	205,577	$12.4M	4.5%	$61.13	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES ETF TR II	316,860	$12.22M	4.4%	$38.57	—	S&P500 LOW VOL	73937B779
HEDJ	WISDOMTREE TR	214,960	$11.57M	4.2%	$54.65	—	EUROPE HEDGED EQ	97717X701
MINT	PIMCO ETF TR	110,246	$11.09M	4.0%	$100.95	—	ENHAN SHRT MA AC	72201R833
TOTL	SSGA ACTIVE ETF TR	210,808	$10.24M	3.7%	$49.40	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	45,825	$9.388M	3.4%	$192.71	—	CORE S&P500 ETF	464287200
EEMV	ISHARES	147,153	$7.16M	2.6%	$50.21	—	EM MK MINVOL ETF	464286533
—	EGA EMERGING GLOBAL SHS TR	213,217	$6.846M	2.5%	$31.49	—	INDIA CONSUMER	268461761
—	MARKET VECTORS ETF TR	206,571	$3.621M	1.3%	$17.53	—	MKTVEC SMUNETF	57060U803
DON	WISDOMTREE TR	25,115	$2.022M	0.7%	$81.55	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES QQQ TRUST	17,048	$1.907M	0.7%	$101.74	—	UNIT SER 1	73935A104
AAPL	APPLE INC	16,532	$1.74M	0.6%	$23.97	+7.3%	COM	037833100
—	ALLERGAN PLC	4,840	$1.513M	0.5%	$303.46	—	SHS	G0177J108
ICF	ISHARES TR	15,165	$1.505M	0.5%	$91.95	—	COHEN&STEER REIT	464287564
HYLS	FIRST TR EXCHANGE TRADED FD	31,030	$1.457M	0.5%	$49.65	—	FIRST TR TA HIYL	33738D408
DIA	SPDR DOW JONES INDL AVRG ETF	7,490	$1.303M	0.5%	$162.62	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	10,280	$740K	0.3%	$66.22	—	SBI HEALTHCARE	81369Y209
MNA	INDEXIQ ETF TR	24,818	$697K	0.3%	$28.84	—	IQ MRGR ARB ETF	45409B800
IGSB	ISHARES TR	6,583	$689K	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
DWM	WISDOMTREE TR	14,620	$681K	0.2%	$45.42	—	INTL EQUITY FD	97717W703
BSV	VANGUARD BD INDEX FD INC	7,500	$597K	0.2%	$80.45	—	SHORT TRM BOND	921937827
MUNI	PIMCO ETF TR	11,000	$594K	0.2%	$54.00	—	INTER MUN BD ACT	72201R866
XBI	SPDR SERIES TRUST	7,815	$549K	0.2%	$64.22	—	S&P BIOTECH	78464A870
DIS	DISNEY WALT CO	4,917	$517K	0.2%	$87.27	+17.1%	COM DISNEY	254687106
VGSH	VANGUARD SCOTTSDALE FDS	7,760	$471K	0.2%	$61.11	—	SHTRM GVT BD ETF	92206C102
—	SMITH MICRO SOFTWARE INC	612,772	$447K	0.2%	$0.84	—	COM	832154108
DXJ	WISDOMTREE TR	7,400	$371K	0.1%	$49.21	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF TR	1,650	$336K	0.1%	$191.46	—	TR UNIT	78462F103
—	CLAYMORE EXCHANGE TRD FD TR	6,262	$312K	0.1%	$50.05	—	GUGG ENH SHT DUR	18383M654
EXLS	EXLSERVICE HOLDINGS INC	6,832	$307K	0.1%	$8.73	0.0%	COM	302081104
—	CELGENE CORP	2,527	$303K	0.1%	$113.37	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,198	$290K	0.1%	$137.00	-2.0%	CL B NEW	084670702
SDOG	ALPS ETF TR	8,135	$289K	0.1%	$37.79	—	SECTR DIV DOGS	00162Q858
—	ALLEGHANY CORP DEL	600	$287K	0.1%	$468.33	—	COM	017175100
GILD	GILEAD SCIENCES INC	2,409	$244K	0.1%	$77.50	-5.9%	COM	375558103
IYG	ISHARES TR	2,690	$242K	0.1%	$94.01	—	U.S. FIN SVC ETF	464287770
GOOG	ALPHABET INC	315	$239K	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,297	$236K	0.1%	$72.48	+4.8%	COM	478160104
QCOM	QUALCOMM INC	4,678	$234K	0.1%	$52.20	-23.4%	COM	747525103
CVX	CHEVRON CORP NEW	2,477	$223K	0.1%	$58.43	0.0%	COM	166764100
GVI	ISHARES TR	2,010	$220K	0.1%	$109.45	—	INTRM GOV/CR ETF	464288612
—	PRECISION CASTPARTS CORP	873	$203K	0.1%	$230.24	—	COM	740189105
RDNT	RADNET INC	26,431	$163K	0.1%	$6.45	-4.0%	COM	750491102
—	ARES DYNAMIC CR ALLOCATION F	11,280	$151K	0.1%	$14.01	—	COM	04014F102
—	SIRIUS XM HLDGS INC	27,860	$113K	0.0%	$3.73	—	COM	82968B103
—	ZYNGA INC	21,210	$57,000	0.0%	$2.69	—	CL A	98986T108
—	CYTRX CORP	14,286	$38,000	0.0%	$3.61	—	COM PAR $.001	232828509