Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	849,830	$37.33M	13.4%	$40.40	—	USA MIN VOL ETF	46429B697
EFAV	ISHARES TR	378,560	$25.15M	9.0%	$66.72	—	EAFE MIN VOL ETF	46429B689
FPE	FIRST TR EXCHANGE-TRADED FD	1,324,848	$24.73M	8.9%	$18.67	—	PFD SECS INC ETF	33739E108
VEA	VANGUARD TAX MANAGED INTL FD	645,823	$23.17M	8.3%	$35.85	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	182,295	$21.13M	7.6%	$107.80	—	S&P 500 GRWT ETF	464287309
TOTL	SSGA ACTIVE ETF TR	279,860	$13.82M	5.0%	$49.39	—	SPDR TR TACTIC	78467V848
IVE	ISHARES TR	149,656	$13.46M	4.8%	$84.03	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	594,680	$13.38M	4.8%	$23.73	—	SBI INT-FINL	81369Y605
MINT	PIMCO ETF TR	120,961	$12.19M	4.4%	$100.94	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	90,308	$10.17M	3.6%	$112.57	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES	167,807	$8.62M	3.1%	$50.35	—	EM MK MINVOL ETF	464286533
VDE	VANGUARD WORLD FDS	99,280	$8.52M	3.1%	$85.82	—	ENERGY ETF	92204A306
—	EGA EMERGING GLOBAL SHS TR	249,742	$7.79M	2.8%	$31.45	—	INDIA CONSUMER	268461761
IVV	ISHARES TR	36,189	$7.478M	2.7%	$192.71	—	CORE S&P500 ETF	464287200
HEZU	ISHARES TR	289,997	$7.061M	2.5%	$24.35	—	CUR HD EURZN ETF	46434V639
VBR	VANGUARD INDEX FDS	67,135	$6.84M	2.5%	$105.70	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	72,709	$4.5M	1.6%	$61.13	—	SBI INT-ENERGY	81369Y506
HEDJ	WISDOMTREE TR	86,453	$4.489M	1.6%	$54.65	—	EUROPE HEDGED EQ	97717X701
—	MARKET VECTORS ETF TR	187,606	$3.306M	1.2%	$17.53	—	AMT FREE SRT ETF	57060U803
DIA	SPDR DOW JONES INDL AVRG ETF	16,730	$2.955M	1.1%	$170.36	—	UT SER 1	78467X109
AAPL	APPLE INC	23,385	$2.549M	0.9%	$23.55	-4.3%	COM	037833100
IWR	ISHARES TR	12,582	$2.05M	0.7%	$155.56	—	RUS MID-CAP ETF	464287499
—	POWERSHARES QQQ TRUST	17,048	$1.862M	0.7%	$101.74	—	UNIT SER 1	73935A104
DON	WISDOMTREE TR	18,223	$1.569M	0.6%	$81.55	—	MIDCAP DIVI FD	97717W505
HYLS	FIRST TR EXCHANGE TRADED FD	29,696	$1.407M	0.5%	$49.65	—	FIRST TR TA HIYL	33738D408
—	ALLERGAN PLC	4,840	$1.297M	0.5%	$303.46	—	SHS	G0177J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,588	$935K	0.3%	$134.06	-1.1%	CL B NEW	084670702
ICF	ISHARES TR	8,730	$901K	0.3%	$91.95	—	COHEN&STEER REIT	464287564
EMLP	FIRST TR EXCHANGE TRADED FD	40,390	$883K	0.3%	$21.86	—	NO AMER ENERGY	33738D101
—	ROYCE VALUE TR INC	68,744	$805K	0.3%	$11.71	—	COM	780910105
XLV	SELECT SECTOR SPDR TR	10,280	$697K	0.2%	$66.22	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	6,186	$652K	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
MNA	INDEXIQ ETF TR	22,417	$647K	0.2%	$28.84	—	IQ MRGR ARB ETF	45409B800
MUNI	PIMCO ETF TR	11,700	$635K	0.2%	$54.02	—	INTER MUN BD ACT	72201R866
BSV	VANGUARD BD INDEX FD INC	7,500	$605K	0.2%	$80.45	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	5,661	$562K	0.2%	$87.49	+1.7%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	2,162	$444K	0.2%	$194.76	—	TR UNIT	78462F103
T	AT&T INC	9,540	$374K	0.1%	$13.84	0.0%	COM	00206R102
VGSH	VANGUARD SCOTTSDALE FDS	5,285	$323K	0.1%	$61.11	—	SHTRM GVT BD ETF	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	12,648	$311K	0.1%	$24.59	—	COM	293792107
RDNT	RADNET INC	63,680	$308K	0.1%	$5.93	-6.2%	COM	750491102
XBI	SPDR SERIES TRUST	5,895	$305K	0.1%	$64.22	—	S&P BIOTECH	78464A870
CVX	CHEVRON CORP NEW	2,831	$270K	0.1%	$58.30	-1.5%	COM	166764100
SDOG	ALPS ETF TR	6,750	$263K	0.1%	$37.79	—	SECTR DIV DOGS	00162Q858
—	ALLEGHANY CORP DEL	510	$253K	0.1%	$468.33	—	COM	017175100
DXJ	WISDOMTREE TR	5,693	$249K	0.1%	$49.21	—	JAPN HEDGE EQT	97717W851
UNH	UNITEDHEALTH GROUP INC	1,932	$249K	0.1%	$100.90	0.0%	COM	91324P102
IWF	ISHARES TR	2,370	$236K	0.1%	$99.58	—	RUS 1000 GRW ETF	464287614
—	CELGENE CORP	2,287	$229K	0.1%	$113.37	—	COM	151020104
GVI	ISHARES TR	2,010	$225K	0.1%	$109.45	—	INTRM GOV/CR ETF	464288612
—	MAGELLAN MIDSTREAM PRTNRS LP	3,211	$221K	0.1%	$68.83	—	COM UNIT RP LP	559080106
IYG	ISHARES TR	2,690	$218K	0.1%	$94.01	—	U.S. FIN SVC ETF	464287770
QCOM	QUALCOMM INC	4,148	$212K	0.1%	$52.20	-29.3%	COM	747525103
—	ARES DYNAMIC CR ALLOCATION F	11,280	$151K	0.1%	$14.01	—	COM	04014F102
—	SIRIUS XM HLDGS INC	27,860	$110K	0.0%	$3.73	—	COM	82968B103