Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	53,194	$16.05M	10.4%	$264.20	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	200,979	$11.6M	7.5%	$60.90	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	752,576	$9.482M	6.1%	$15.72	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TRUST II	364,513	$8.515M	5.5%	$23.89	—	SENIOR LN PORT	73936Q769
VYM	VANGUARD WHITEHALL FDS INC	107,951	$8.179M	5.3%	$68.47	—	HIGH DIV YLD	921946406
SJNK	SPDR SER TR	278,917	$7.72M	5.0%	$28.56	—	BLOOMBERG SRT TR	78468R408
PFF	ISHARES TR	201,445	$7.496M	4.8%	$39.47	—	U.S. PFD STK ETF	464288687
IWM	ISHARES TR	55,494	$7.483M	4.8%	$119.42	—	RUSSELL 2000 ETF	464287655
RWO	SPDR INDEX SHS FDS	144,954	$6.793M	4.4%	$47.81	—	DJ GLB RL ES ETF	78463X749
VCSH	VANGUARD SCOTTSDALE FDS	84,303	$6.691M	4.3%	$79.99	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	62,190	$6.524M	4.2%	$95.85	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	172,562	$6.041M	3.9%	$39.27	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	36,856	$4.587M	3.0%	$114.66	—	RUS 1000 ETF	464287622
LQD	ISHARES TR	37,397	$4.382M	2.8%	$119.34	—	IBOXX INV CP ETF	464287242
ICF	ISHARES TR	41,922	$4.177M	2.7%	$97.73	—	COHEN&STEER REIT	464287564
IWO	ISHARES TR	25,522	$3.929M	2.5%	$142.97	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	44,271	$3.832M	2.5%	$89.72	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	69,944	$3.382M	2.2%	$41.33	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	14,696	$3.285M	2.1%	$205.15	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	25,653	$2.223M	1.4%	$79.92	—	GUG S&P500 EQ WT	78355W106
IGSB	ISHARES TR	19,668	$2.064M	1.3%	$105.50	—	1-3 YR CR BD ETF	464288646
FLOT	ISHARES TR	36,709	$1.862M	1.2%	$50.65	—	FLTG RATE BD ETF	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	18,298	$1.568M	1.0%	$86.04	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	8,643	$1.546M	1.0%	$167.51	—	RUS MID-CAP ETF	464287499
DES	WISDOMTREE TR	18,212	$1.506M	1.0%	$70.60	—	SMALLCAP DIVID	97717W604
IGIB	ISHARES TR	13,512	$1.462M	0.9%	$109.43	—	INTERM CR BD ETF	464288638
IWN	ISHARES TR	9,315	$1.108M	0.7%	$101.93	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	21,842	$1.089M	0.7%	$47.37	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	30,262	$1.083M	0.7%	$39.13	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	9,541	$787K	0.5%	$81.10	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	13,843	$716K	0.5%	$48.29	—	SBI CONS STPLS	81369Y308
TIP	ISHARES TR	5,766	$653K	0.4%	$112.32	—	TIPS BD ETF	464287176
IWD	ISHARES TR	5,747	$644K	0.4%	$104.50	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TRUST	5,680	$623K	0.4%	$126.41	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	6,798	$614K	0.4%	$57.93	+0.4%	COM	30231G102
—	VANECK VECTORS ETF TR	19,272	$572K	0.4%	$32.32	—	HIGH YLD MUN ETF	92189F361
IYC	ISHARES TR	3,656	$552K	0.4%	$137.60	—	U.S. CNSM SV ETF	464287580
MSFT	MICROSOFT CORP	6,123	$380K	0.2%	$40.56	+33.0%	COM	594918104
T	AT&T INC	8,824	$375K	0.2%	$11.81	+30.9%	COM	00206R102
AAPL	APPLE INC	3,216	$372K	0.2%	$24.13	+8.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	6,369	$340K	0.2%	$27.96	+10.8%	COM	92343V104
IHF	ISHARES TR	2,691	$337K	0.2%	$118.39	—	US HLTHCR PR ETF	464288828
IXN	ISHARES TR	2,977	$327K	0.2%	$96.56	—	GLOBAL TECH ETF	464287291
PG	PROCTER AND GAMBLE CO	3,500	$294K	0.2%	$66.77	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	2,353	$277K	0.2%	$58.76	+25.6%	COM	166764100
AGG	ISHARES TR	2,443	$264K	0.2%	$111.52	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	7,754	$245K	0.2%	$25.34	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,488	$243K	0.2%	$144.37	+6.6%	CL B NEW	084670702
SUSA	ISHARES TR	2,459	$226K	0.1%	$83.37	—	USA ESG SLCT ETF	464288802
—	PROVIDENT BANCORP INC	11,300	$202K	0.1%	$15.58	—	COM	74383X109
—	POWERSHARES ETF TR II	12,700	$132K	0.1%	$11.42	—	GBL CLEAN ENER	73936T615
—	SPIRIT RLTY CAP INC NEW	10,500	$114K	0.1%	$12.00	—	COM	84860W102