Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	55,515	$15.11M	10.2%	$264.20	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	191,105	$10.67M	7.2%	$60.99	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	652,210	$8.296M	5.6%	$16.20	—	ALERIAN MLP	00162Q866
PFF	ISHARES TR	198,638	$7.924M	5.3%	$39.47	—	U.S. PFD STK ETF	464288687
VYM	VANGUARD WHITEHALL FDS INC	106,998	$7.646M	5.1%	$68.47	—	HIGH DIV YLD	921946406
RWO	SPDR INDEX SHS FDS	150,436	$7.576M	5.1%	$47.81	—	DJ GLB RL ES ETF	78463X749
LQD	ISHARES TR	60,069	$7.373M	5.0%	$119.34	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	59,024	$6.787M	4.6%	$119.42	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	64,787	$6.502M	4.4%	$95.85	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	76,522	$6.481M	4.4%	$89.72	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	273,374	$6.279M	4.2%	$24.06	—	SENIOR LN PORT	73936Q769
EEM	ISHARES TR	172,114	$5.914M	4.0%	$39.29	—	MSCI EMG MKT ETF	464287234
SJNK	SPDR SER TR	206,879	$5.584M	3.8%	$28.86	—	SHT TRM HGH YLD	78468R408
IWB	ISHARES TR	43,589	$5.095M	3.4%	$114.66	—	RUS 1000 ETF	464287622
ICF	ISHARES TR	42,170	$4.563M	3.1%	$97.64	—	COHEN&STEER REIT	464287564
IWO	ISHARES TR	27,273	$3.741M	2.5%	$142.97	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	16,541	$3.465M	2.3%	$205.15	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	76,508	$3.318M	2.2%	$41.33	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	32,635	$2.638M	1.8%	$80.60	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	24,518	$2.192M	1.5%	$86.04	—	INT-TERM CORP	92206C870
—	RYDEX ETF TRUST	27,214	$2.187M	1.5%	$79.92	—	GUG S&P500 EQ WT	78355W106
IGSB	ISHARES TR	18,148	$1.925M	1.3%	$105.52	—	1-3 YR CR BD ETF	464288646
IWR	ISHARES TR	9,315	$1.567M	1.1%	$167.51	—	RUS MID-CAP ETF	464287499
DES	WISDOMTREE TR	19,145	$1.372M	0.9%	$70.60	—	SMALLCAP DIVID	97717W604
IGIB	ISHARES TR	10,143	$1.129M	0.8%	$109.38	—	INTERM CR BD ETF	464288638
SCZ	ISHARES TR	22,158	$1.069M	0.7%	$47.37	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	30,332	$1.069M	0.7%	$39.13	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	10,150	$987K	0.7%	$101.93	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	17,249	$873K	0.6%	$50.55	—	FLTG RATE BD ETF	46429B655
VNQ	VANGUARD INDEX FDS	9,798	$869K	0.6%	$81.10	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	14,024	$773K	0.5%	$48.29	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TRUST	5,680	$718K	0.5%	$126.41	—	GOLD SHS	78463V107
TIP	ISHARES TR	5,806	$677K	0.5%	$112.32	—	TIPS BD ETF	464287176
IWD	ISHARES TR	6,408	$661K	0.4%	$104.50	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	6,807	$638K	0.4%	$57.93	-0.1%	COM	30231G102
IYC	ISHARES TR	3,770	$541K	0.4%	$137.60	—	U.S. CNSM SV ETF	464287580
—	VANECK VECTORS ETF TR	13,322	$431K	0.3%	$32.35	—	HIGH YLD MUN ETF	92189F361
T	AT&T INC	9,349	$404K	0.3%	$11.81	+28.0%	COM	00206R102
PG	PROCTER & GAMBLE CO	4,274	$362K	0.2%	$64.52	-1.8%	COM	742718109
IHF	ISHARES TR	2,831	$361K	0.2%	$118.39	—	US HLTHCR PR ETF	464288828
VZ	VERIZON COMMUNICATIONS INC	6,069	$339K	0.2%	$27.71	+13.6%	COM	92343V104
AAPL	APPLE INC	3,331	$318K	0.2%	$24.13	-6.3%	COM	037833100
IXN	ISHARES TR	3,125	$304K	0.2%	$96.56	—	GLOBAL TECH ETF	464287291
MSFT	MICROSOFT CORP	5,740	$294K	0.2%	$39.85	+15.4%	COM	594918104
AGG	ISHARES TR	2,374	$267K	0.2%	$111.47	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	2,363	$248K	0.2%	$58.43	+14.2%	COM	166764100
—	GENERAL ELECTRIC CO	7,804	$246K	0.2%	$25.34	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,593	$231K	0.2%	$144.37	-1.0%	CL B NEW	084670702
SUSA	ISHARES TR	2,459	$213K	0.1%	$83.37	—	USA ESG SLCT ETF	464288802
PFE	PFIZER INC	5,982	$211K	0.1%	$21.05	0.0%	COM	717081103
—	SPIRIT RLTY CAP INC NEW	12,000	$153K	0.1%	$12.00	—	COM	84860W102
—	POWERSHARES ETF TR II	12,700	$135K	0.1%	$11.42	—	GBL CLEAN ENER	73936T615