Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	11,470,557	$492M	12.4%	$45.85	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	4,859,576	$451M	11.4%	$79.86	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,522,779	$411M	10.3%	$86.32	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	2,164,597	$323M	8.1%	$119.02	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,753,417	$320M	8.1%	$93.65	—	CORE S&P SCP ETF	464287804
TDTT	FLEXSHARES TR	7,688,423	$192M	4.8%	$24.83	—	IBOXX 3R TARGT	33939L506
LQD	ISHARES TR	1,535,161	$188M	4.7%	$114.30	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	5,007,071	$176M	4.4%	$38.76	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	1,969,562	$167M	4.2%	$91.40	—	IBOXX HI YD ETF	464288513
IEI	ISHARES TR	1,076,665	$137M	3.5%	$121.69	—	3-7 YR TR BD ETF	464288661
GUNR	FLEXSHARES TR	5,201,018	$137M	3.4%	$31.57	—	MORNSTAR UPSTR	33939L407
RWX	SPDR INDEX SHS FDS	2,810,296	$117M	2.9%	$40.50	—	DJ INTL RL ETF	78463X863
SPSB	SPDR SERIES TRUST	3,771,270	$116M	2.9%	$30.61	—	BARC SHT TR CP	78464A474
ELD	WISDOMTREE TR	2,655,108	$99.33M	2.5%	$46.17	—	EM LCL DEBT FD	97717X867
RWR	SPDR SERIES TRUST	947,569	$94.22M	2.4%	$76.97	—	DJ REIT ETF	78464A607
VSS	VANGUARD INTL EQUITY INDEX F	838,566	$78.06M	2.0%	$92.82	—	FTSE SMCAP ETF	922042718
STPZ	PIMCO ETF TR	1,409,400	$74.47M	1.9%	$52.70	—	1-5 US TIP IDX	72201R205
VMBS	VANGUARD SCOTTSDALE FDS	1,192,258	$64.2M	1.6%	$53.85	—	MORTG-BACK SEC	92206C771
—	POWERSHARES ETF TRUST II	2,509,630	$57.65M	1.5%	$24.68	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	2,260,728	$51.55M	1.3%	$22.45	—	GUGG MSCI GB ETF	18383Q879
SHY	ISHARES TR	597,141	$50.95M	1.3%	$84.41	—	1-3 YR TR BD ETF	464287457
BNDX	VANGUARD CHARLOTTE FDS	608,048	$33.87M	0.9%	$53.08	—	INTL BD IDX ETF	92203J407
VAW	VANGUARD WORLD FDS	245,196	$25.11M	0.6%	$91.10	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FDS	262,970	$25.01M	0.6%	$111.77	—	ENERGY ETF	92204A306
ITOT	ISHARES TR	201,155	$19.16M	0.5%	$92.83	—	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	336,146	$17.02M	0.4%	$50.69	—	FLTG RATE BD ETF	46429B655
BSV	VANGUARD BD INDEX FD INC	118,451	$9.602M	0.2%	$80.35	—	SHORT TRM BOND	921937827
HYS	PIMCO ETF TR	71,016	$6.877M	0.2%	$100.02	—	0-5 HIGH YIELD	72201R783
SHW	SHERWIN WILLIAMS CO	17,944	$5.27M	0.1%	$56.63	+57.4%	COM	824348106
DGS	WISDOMTREE TR	131,530	$5.095M	0.1%	$45.90	—	EMG MKTS SMCAP	97717W281
MINT	PIMCO ETF TR	41,913	$4.24M	0.1%	$101.16	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	39,029	$1.617M	0.0%	$39.44	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX MANAGED INTL FD	44,284	$1.566M	0.0%	$36.70	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	17,887	$1.528M	0.0%	$88.17	—	EXTEND MKT ETF	922908652
TFI	SPDR SER TR	29,138	$1.474M	0.0%	$49.33	—	NUVN BRCLY MUNI	78468R721
MUB	ISHARES TR	12,702	$1.447M	0.0%	$106.11	—	NATIONAL MUN ETF	464288414
—	SPDR SERIES TRUST	26,250	$1.2M	0.0%	$45.69	—	BRCLYS 1-3MT ETF	78464A680
VIG	VANGUARD SPECIALIZED PORTFOL	14,091	$1.173M	0.0%	$77.59	—	DIV APP ETF	921908844
DTH	WISDOMTREE TR	25,069	$913K	0.0%	$36.88	—	ITL HIGH DIV FD	97717W802
AAPL	APPLE INC	8,483	$811K	0.0%	$19.52	+15.9%	COM	037833100
DVY	ISHARES TR	9,006	$768K	0.0%	$66.99	—	SELECT DIVID ETF	464287168
DON	WISDOMTREE TR	7,043	$630K	0.0%	$87.71	—	MIDCAP DIVI FD	97717W505
DES	WISDOMTREE TR	8,749	$627K	0.0%	$70.27	—	SMALLCAP DIVID	97717W604
—	ISHARES	22,271	$590K	0.0%	$37.16	—	IBONDS SEP16 ETF	464289313
—	ISHARES	21,005	$575K	0.0%	$38.57	—	IBONDS SEP17 ETF	464289271
DEM	WISDOMTREE TR	16,105	$570K	0.0%	$35.06	—	EMER MKT HIGH FD	97717W315
GNR	SPDR INDEX SHS FDS	14,552	$540K	0.0%	$36.54	—	GLB NAT RESRCE	78463X541
—	ISHARES TR	20,781	$533K	0.0%	$25.58	—	IBONDS SEP18 ETF	46429B580
SUB	ISHARES TR	4,888	$520K	0.0%	$106.14	—	SHRT NAT MUN ETF	464288158
PFF	ISHARES TR	11,775	$470K	0.0%	$39.19	—	U.S. PFD STK ETF	464288687
SLYG	SPDR SERIES TRUST	2,582	$461K	0.0%	$172.62	—	S&P 600 SMCP GRW	78464A201
XLU	SELECT SECTOR SPDR TR	8,117	$426K	0.0%	$37.60	—	SBI INT-UTILS	81369Y886
ILMN	ILLUMINA INC	2,976	$418K	0.0%	$146.95	-3.3%	COM	452327109
SHM	SPDR SER TR	8,444	$414K	0.0%	$48.78	—	NUVN BR SHT MUNI	78468R739
DIA	SPDR DOW JONES INDL AVRG ETF	2,287	$409K	0.0%	$176.07	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,684	$389K	0.0%	$136.70	+4.6%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,445	$294K	0.0%	$72.15	+37.4%	COM	580135101
XOM	EXXON MOBIL CORP	3,039	$285K	0.0%	$53.93	+7.3%	COM	30231G102
GLD	SPDR GOLD TRUST	2,243	$284K	0.0%	$126.62	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	2,644	$283K	0.0%	$106.84	—	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	8,903	$280K	0.0%	$25.42	—	COM	369604103
DLN	WISDOMTREE TR	3,538	$268K	0.0%	$59.92	—	LARGECAP DIVID	97717W307
CWB	SPDR SERIES TRUST	5,931	$260K	0.0%	$43.33	—	BRC CNV SECS ETF	78464A359
EEM	ISHARES TR	7,100	$244K	0.0%	$32.19	—	MSCI EMG MKT ETF	464287234
—	VANECK VECTORS ETF TR	7,197	$233K	0.0%	$32.37	—	HIGH YLD MUN ETF	92189F361
IGE	ISHARES TR	6,524	$217K	0.0%	$33.26	—	NA NAT RES	464287374
SHE	SPDR SER TR	3,385	$212K	0.0%	$62.63	—	SSGA GNDER ETF	78468R747
DIS	DISNEY WALT CO	2,171	$212K	0.0%	$92.18	0.0%	COM DISNEY	254687106
IDV	ISHARES TR	7,378	$211K	0.0%	$28.60	—	INTL SEL DIV ETF	464288448
DWM	WISDOMTREE TR	4,595	$206K	0.0%	$45.48	—	INTL EQUITY FD	97717W703
—	CENTRAL FD CDA LTD	10,826	$150K	0.0%	$11.91	—	CL A	153501101
—	TEEKAY LNG PARTNERS L P	11,231	$126K	0.0%	$12.64	—	PRTNRSP UNITS	Y8564M105
—	GALENA BIOPHARMA INC	10,000	$5,000	0.0%	$0.50	—	COM	363256108