Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,816	$19.41M	12.0%	$226.66	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	83,053	$17.14M	10.6%	$197.79	—	UT SER 1	78467X109
EFAV	ISHARES TR	226,104	$14.92M	9.2%	$61.61	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	183,596	$12.7M	7.8%	$97.53	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	215,700	$11.65M	7.2%	$51.45	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	103,655	$11.25M	6.9%	$108.11	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	84,181	$10.21M	6.3%	$115.50	—	TOTAL STK MKT	922908769
EEMV	ISHARES	175,046	$9.365M	5.8%	$49.45	—	MIN VOL EMRG MKT	464286533
IUSV	ISHARES TR	154,552	$7.802M	4.8%	$49.39	—	CORE S&P VLU ETF	464287663
FVD	FIRST TR VALUE LINE DIVID INSHS	233,729	$6.78M	4.2%	$28.41	—	SHS	33734H106
IJK	ISHARES TR	31,027	$5.923M	3.6%	$182.20	—	S&P MC 400GR ETF	464287606
GVI	ISHARES TR	34,268	$3.776M	2.3%	$109.94	—	INTRM GOV/CR ETF	464288612
VCIT	VANGUARD SCOTTSDALE FDS	42,798	$3.697M	2.3%	$85.86	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	31,241	$3.582M	2.2%	$113.36	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	54,380	$2.766M	1.7%	$50.76	—	FLTG RATE BD ETF	46429B655
IEFA	ISHARES TR	44,667	$2.588M	1.6%	$54.18	—	CORE MSCI EAFE	46432F842
DBEF	DBX ETF TR	85,443	$2.528M	1.6%	$28.12	—	XTRAK MSCI EAFE	233051200
MBB	ISHARES TR	17,437	$1.858M	1.1%	$106.39	—	MBS ETF	464288588
IJH	ISHARES TR	8,089	$1.385M	0.9%	$165.48	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	15,650	$1.293M	0.8%	$75.86	—	USA MOMENTUM FCT	46432F396
IJS	ISHARES TR	7,050	$977K	0.6%	$139.42	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TR II	22,218	$835K	0.5%	$36.59	—	S&P500 HGH BET	73937B829
AAPL	APPLE INC	4,174	$600K	0.4%	$26.09	+16.7%	COM	037833100
GOOGL	ALPHABET INC	697	$591K	0.4%	$39.68	+5.2%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	7,181	$448K	0.3%	$49.81	+2.7%	COM NEW	026874784
UNP	UNION PAC	4,140	$439K	0.3%	$80.32	+9.1%	COM	907818108
FVAL	FIDELITY	14,931	$427K	0.3%	$27.30	—	VLU FACTOR ETF	316092782
KBE	SPDR SERIES TRUST	9,350	$402K	0.2%	$42.98	—	S&P BK ETF	78464A797
BA	BOEING CO	1,983	$351K	0.2%	$135.00	+17.6%	COM	097023105
JNJ	JOHNSON &JOHNSON	2,570	$320K	0.2%	$89.71	+4.1%	COM	478160104
—	MONSANTO CO NEW	2,773	$314K	0.2%	$107.36	—	COM	61166W101
AWK	AMERICAN WTR WKS CO INC NEW	3,776	$294K	0.2%	$60.77	+3.2%	COM	030420103
NKE	NIKE INC	4,537	$253K	0.2%	$45.58	+8.1%	CL B	654106103
GM	GENERAL MTRS CO	6,972	$247K	0.2%	$28.16	+9.9%	COM	37045V100
JPM	JPMORGAN CHASE & CO	2,592	$228K	0.1%	$59.89	+16.3%	COM	46625H100
DE	DEERE & CO	2,039	$222K	0.1%	$81.42	+15.9%	COM	244199105
NVS	NOVARTIS A G	2,953	$219K	0.1%	$72.84	—	SPONSORED ADR	66987V109
FNCL	FIDELITY	6,216	$218K	0.1%	$35.13	—	MSCI FINLS IDX	316092501
PEP	PEPSICO INC	1,925	$215K	0.1%	$79.36	+3.2%	COM	713448108
C	CITIGROUPINC	3,430	$205K	0.1%	$40.63	+10.0%	COM NEW	172967424
BAC	BANK AMERCORP	8,354	$197K	0.1%	$15.68	+23.6%	COM	060505104
META	FACEBOOK INC	1,244	$177K	0.1%	$121.96	+8.8%	CL A	30303M102
IJJ	ISHARES TR	1,175	$174K	0.1%	$145.94	—	S&P MC 400VL ETF	464287705
PFE	PFIZER INC	4,771	$163K	0.1%	$20.50	+4.4%	COM	717081103
ALL	ALLSTATE CORP	1,997	$163K	0.1%	$57.46	+12.3%	COM	020002101
—	CELGENE CORP	1,297	$161K	0.1%	$115.75	—	COM	151020104
FIDU	FIDELITY	4,737	$159K	0.1%	$33.52	—	MSCI INDL INDX	316092709
CSX	CSX CORP	3,385	$158K	0.1%	$9.89	+36.6%	COM	126408103
XOM	EXXON MOBIL CORP	1,868	$153K	0.1%	$58.17	-3.5%	COM	30231G102
PCAR	PACCAR INC	2,250	$151K	0.1%	$28.43	+12.9%	COM	693718108
HON	HONEYWELLINTL INC	1,184	$148K	0.1%	$84.19	+9.2%	COM	438516106
AMGN	AMGEN INC	866	$142K	0.1%	$114.37	+11.2%	COM	031162100
T	AT&T INC	3,284	$136K	0.1%	$15.46	+8.3%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	1,087	$132K	0.1%	$86.33	+1.8%	COM	03027X100
—	RAYTHEON CO	863	$132K	0.1%	$152.50	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	702	$131K	0.1%	$152.10	0.0%	COM	369550108
AFL	AFLAC INC	1,775	$129K	0.1%	$28.46	+1.3%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	778	$128K	0.1%	$142.11	0.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	2,518	$123K	0.1%	$30.99	+1.4%	COM	92343V104
IP	INTL PAPER CO	2,354	$120K	0.1%	$31.25	+9.3%	COM	460146103
—	ALLERGAN PLC	484	$116K	0.1%	$210.01	—	SHS	G0177J108
DAL	DELTA AIRLINES INC DEL	2,385	$110K	0.1%	$40.91	+7.5%	COM NEW	247361702
FTEC	FIDELITY	2,660	$109K	0.1%	$40.93	—	MSCI INFO TECH I	316092808
—	ROYAL DUTCH SHELL PLCSPONS ADR A	2,002	$106K	0.1%	$54.38	—	SPONS ADR A	780259206
BMY	BRISTOL MYERS SQUIBB CO	1,733	$94,241	0.1%	$39.53	+1.0%	COM	110122108
FHLC	FIDELITY	2,394	$85,490	0.1%	$35.56	—	MSCI HLTH CARE I	316092600
FDIS	FIDELITY	2,422	$83,995	0.1%	$34.55	—	MSCI CONSM DIS	316092204
FMAT	FIDELITY	1,952	$59,595	0.0%	$30.44	—	MSCI MATLS INDEX	316092881
IJT	ISHARES TR	389	$59,548	0.0%	$150.72	—	SP SMCP600GR ETF	464287887
FSTA	FIDELITY	1,218	$40,036	0.0%	$32.70	—	CONSMR STAPLES	316092303
FENY	FIDELITY	1,895	$37,199	0.0%	$19.78	—	MSCI ENERGY IDX	316092402
RWO	SPDR INDEX SHS FDSDJ GLB RL ES ETF	530	$24,961	0.0%	$46.89	—	DJ GLB RL ES ETF	78463X749
AAXJ	ISHARES TR	218	$13,712	0.0%	$54.89	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	236	$12,141	0.0%	$48.81	—	MSCI JPN ETF NEW	46434G822