Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco BulletShares 2020 Investment Grade Corporate Bond ETF	906,111	$19.04M	15.9%	$21.23	—	ETF	18383M514
IEFA	Ishares TRUST Core Msci Eafe Etf	371,151	$18.52M	15.5%	$58.02	—	ETF	46432F842
IVV	iShares S&P 500 Index (ETF)	64,591	$16.69M	14.0%	$292.03	—	ETF	464287200
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	254,519	$10.3M	8.6%	$48.67	—	ETF	46434G103
—	Invesco BulletShares 2020 High Yield Corporate Bond ETF	428,640	$9.859M	8.3%	$24.07	—	ETF	18383M365
IJH	iShares Core S&P Mid-Cap ETF	51,773	$7.448M	6.2%	$183.04	—	ETF	464287507
SCHX	Schwab US Large Cap Etf	106,508	$6.524M	5.5%	$64.67	—	ETF	808524201
IJR	iShares S&P SmallCap 600 Index (ETF)	69,578	$3.904M	3.3%	$64.65	—	ETF	464287804
SCHE	Schwab Emerging Market Equity Etf	141,574	$2.929M	2.5%	$26.56	—	ETF	808524706
SCHB	Schwab US Broad Market Etf	47,633	$2.878M	2.4%	$61.10	—	ETF	808524102
SCHF	Schwab International Equity ETF	103,468	$2.674M	2.2%	$33.00	—	ETF	808524805
SPDW	SPDR Developed World Ex-US ETF	107,069	$2.563M	2.1%	$25.01	—	ETF	78463X889
SCHM	Schwab US Mid-Cap Etf	54,550	$2.3M	1.9%	$50.73	—	ETF	808524508
SCHA	Schwab US Small Cap Etf	41,367	$2.131M	1.8%	$70.42	—	ETF	808524607
SUB	Ishares Short-Term National Muni Bond ETF	14,610	$1.553M	1.3%	$105.76	—	ETF	464288158
MUB	Ishares National AMT Free Muni ETF	12,901	$1.458M	1.2%	$111.32	—	ETF	464288414
SPEM	SPDR Portfolio Emerging Markets ETF	50,565	$1.439M	1.2%	$31.91	—	ETF	78463X509
—	SPDR S&P 600 Small Cap ETF	22,724	$1.101M	0.9%	$56.16	—	ETF	78464A813
SPY	SPDR S&P 500 ETF	3,878	$1M	0.8%	$256.54	—	ETF	78462F103
IWV	iShares Russell 3000 Index (ETF)	6,487	$962K	0.8%	$150.31	—	ETF	464287689
—	SPDR Nvn Barclys Short Term Mncpl Bnd ETF	13,673	$669K	0.6%	$48.54	—	ETF	78464A425
DJP	iPath Bloomberg Commodity Index Total Return ETN	32,117	$531K	0.4%	$20.41	—	ETN	06738C778
VB	Vanguard Small Cap Index ETF	4,330	$500K	0.4%	$133.71	—	ETF	922908751
IWR	Ishares Russell Midcap ETF	11,043	$477K	0.4%	$82.14	—	ETF	464287499
EFA	Ishares Msci EAFE Index ETF	8,345	$446K	0.4%	$62.86	—	ETF	464287465
SPMD	SPDR SERIES TRUST PORTFOLIO Mid Cap ETF	12,840	$325K	0.3%	$31.22	—	ETF	78464A847
—	United Technologies Corp	2,631	$248K	0.2%	$115.93	—	Common Stock	913017109
VO	Vanguard Mid Cap ETF	1,846	$243K	0.2%	$150.64	—	ETF	922908629
VWO	Vanguard Emerging Market ETF	3,850	$129K	0.1%	$43.09	—	ETF	922042858
VEA	Vanguard Europe Pac Etf	3,079	$103K	0.1%	$42.73	—	ETF	921943858
EBND	SPDR Barclays Emerging Markets Local Bond ETF	2,311	$57,000	0.0%	$27.79	—	ETF	78464A391
VTI	Vanguard Total Stock Mkt ETF	398	$51,000	0.0%	$131.95	—	ETF	922908769
SPSM	SPDR SERIES TRUST PORTFOLIO Small Cap ETF	2,290	$50,000	0.0%	$27.13	—	ETF	78468R853
EMB	Ishares TRUST Emerging Debt ETF	327	$32,000	0.0%	$110.83	—	ETF	464288281
IDU	Ishares Tr Dj US Utils ETF	216	$30,000	0.0%	$134.18	—	ETF	464287697
—	PowerShares Cleantech Portfolio ETF	766	$29,000	0.0%	$42.17	—	ETF	73935X278
IVE	Ishares S&P 500 Value ETF	243	$23,000	0.0%	$106.12	—	ETF	464287408
—	Ishares Gold ETF	1,531	$23,000	0.0%	$11.87	—	ETF	464285105
VOO	Vanguard S&P 500 Index ETF	96	$23,000	0.0%	$237.12	—	ETF	922908363
LEMB	iShares Emerging Markets Local Currency Bond ETF	530	$20,000	0.0%	$46.56	—	ETF	464286517
AGG	iShares Barclays Aggregate Bond ETF	160	$18,000	0.0%	$109.61	—	ETF	464287226
—	Dentsply Intl Inc	390	$15,000	0.0%	$58.97	—	Common Stock	249030107
BA	Boeing Co	100	$15,000	0.0%	$220.44	+23.8%	Common Stock	097023105
AAPL	Apple Inc	55	$14,000	0.0%	$43.81	+62.2%	Common Stock	037833100
JNJ	Johnson & Johnson	86	$11,000	0.0%	$104.97	+14.5%	Common Stock	478160104
RWO	SPDR DJ Wilshire Global Real Estate (ETF)	216	$8,000	0.0%	$47.80	—	ETF	78463X749
EEM	Ishares Msci Emrg Mkt ETF	213	$7,000	0.0%	$43.96	—	ETF	464287234
IVW	Ishares S&P 500 Growth ETF	11	$2,000	0.0%	$139.78	—	ETF	464287309
STNG	Scorpio Tankers Inc	33	$1,000	0.0%	$30.30	—	Common Stock	Y7542C130
XLE	Energy Select Sector SPDR ETF	18	$1,000	0.0%	$55.56	—	ETF	81369Y506
—	Powershares Etf	9	$0	0.0%	—	—	ETF	73936Q769