Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	54,756	$15.46M	10.0%	$264.20	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	201,345	$11.91M	7.7%	$60.90	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	704,743	$8.943M	5.8%	$15.94	—	ALERIAN MLP	00162Q866
PFF	ISHARES TR	202,124	$7.984M	5.2%	$39.47	—	U.S. PFD STK ETF	464288687
VYM	VANGUARD WHITEHALL FDS INC	107,294	$7.74M	5.0%	$68.47	—	HIGH DIV YLD	921946406
RWO	SPDR INDEX SHS FDS	146,616	$7.304M	4.7%	$47.81	—	DJ GLB RL ES ETF	78463X749
LQD	ISHARES TR	59,164	$7.288M	4.7%	$119.34	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	58,216	$7.231M	4.7%	$119.42	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	174,354	$6.53M	4.2%	$39.27	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	62,667	$6.528M	4.2%	$95.85	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	74,790	$6.526M	4.2%	$89.72	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	275,102	$6.385M	4.1%	$24.06	—	SENIOR LN PORT	73936Q769
SJNK	SPDR SER TR	210,396	$5.826M	3.8%	$28.84	—	SHT TRM HGH YLD	78468R408
IWB	ISHARES TR	39,788	$4.793M	3.1%	$114.66	—	RUS 1000 ETF	464287622
ICF	ISHARES TR	42,694	$4.479M	2.9%	$97.73	—	COHEN&STEER REIT	464287564
IWO	ISHARES TR	25,789	$3.84M	2.5%	$142.97	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	75,731	$3.618M	2.3%	$41.33	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	43,080	$3.47M	2.3%	$80.59	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	15,535	$3.36M	2.2%	$205.15	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	26,520	$2.217M	1.4%	$79.92	—	GUG S&P500 EQ WT	78355W106
VCIT	VANGUARD SCOTTSDALE FDS	24,561	$2.2M	1.4%	$86.04	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	18,821	$1.991M	1.3%	$105.53	—	1-3 YR CR BD ETF	464288646
IWR	ISHARES TR	8,976	$1.565M	1.0%	$167.51	—	RUS MID-CAP ETF	464287499
DES	WISDOMTREE TR	19,091	$1.436M	0.9%	$70.60	—	SMALLCAP DIVID	97717W604
IGIB	ISHARES TR	11,599	$1.292M	0.8%	$109.63	—	INTERM CR BD ETF	464288638
FLOT	ISHARES TR	24,878	$1.263M	0.8%	$50.61	—	FLTG RATE BD ETF	46429B655
VWO	VANGUARD INTL EQUITY INDEX F	30,385	$1.143M	0.7%	$39.13	—	FTSE EMR MKT ETF	922042858
SCZ	ISHARES TR	21,757	$1.14M	0.7%	$47.37	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	9,805	$1.027M	0.7%	$101.93	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	9,832	$853K	0.6%	$81.10	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	13,914	$740K	0.5%	$48.29	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TRUST	5,680	$714K	0.5%	$126.41	—	GOLD SHS	78463V107
TIP	ISHARES TR	5,766	$672K	0.4%	$112.32	—	TIPS BD ETF	464287176
IWD	ISHARES TR	5,838	$617K	0.4%	$104.50	—	RUS 1000 VAL ETF	464287598
—	VANECK VECTORS ETF TR	19,097	$616K	0.4%	$32.32	—	HIGH YLD MUN ETF	92189F361
XOM	EXXON MOBIL CORP	6,848	$598K	0.4%	$57.93	+1.1%	COM	30231G102
IYC	ISHARES TR	3,686	$542K	0.4%	$137.60	—	U.S. CNSM SV ETF	464287580
AAPL	APPLE INC	3,506	$396K	0.3%	$24.13	+0.4%	COM	037833100
T	AT&T INC	8,949	$363K	0.2%	$11.81	+38.0%	COM	00206R102
MSFT	MICROSOFT CORP	6,040	$348K	0.2%	$40.37	+24.6%	COM	594918104
IHF	ISHARES TR	2,711	$336K	0.2%	$118.39	—	US HLTHCR PR ETF	464288828
VZ	VERIZON COMMUNICATIONS INC	6,369	$331K	0.2%	$27.96	+17.7%	COM	92343V104
IXN	ISHARES TR	2,975	$329K	0.2%	$96.56	—	GLOBAL TECH ETF	464287291
AGG	ISHARES TR	2,527	$284K	0.2%	$111.52	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	2,443	$251K	0.2%	$58.76	+16.5%	COM	166764100
—	GENERAL ELECTRIC CO	7,691	$228K	0.1%	$25.34	—	COM	369604103
SUSA	ISHARES TR	2,459	$224K	0.1%	$83.37	—	USA ESG SLCT ETF	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,488	$215K	0.1%	$144.37	+1.3%	CL B NEW	084670702
PFE	PFIZER INC	6,117	$207K	0.1%	$21.08	+5.6%	COM	717081103
CL	COLGATE PALMOLIVE CO	2,719	$202K	0.1%	$59.38	0.0%	COM	194162103
—	PROVIDENT BANCORP INC	11,300	$176K	0.1%	$15.58	—	COM	74383X109
—	SPIRIT RLTY CAP INC NEW	12,000	$160K	0.1%	$12.00	—	COM	84860W102
—	POWERSHARES ETF TR II	12,700	$141K	0.1%	$11.42	—	GBL CLEAN ENER	73936T615