Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,135	$20.72M	12.0%	$227.32	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	84,780	$18.08M	10.5%	$198.11	—	UT SER 1	78467X109
EFAV	ISHARES TR	229,128	$15.86M	9.2%	$61.71	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	180,377	$12.65M	7.3%	$97.53	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	216,486	$12M	7.0%	$51.45	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	106,156	$11.63M	6.7%	$108.15	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	85,312	$10.62M	6.2%	$115.62	—	TOTAL STK MKT	922908769
EEMV	ISHARES	185,649	$10.28M	6.0%	$49.79	—	MIN VOL EMRG MKT	464286533
FVD	FIRST TR VALUE LINE DIVID IN	257,895	$7.543M	4.4%	$28.49	—	SHS	33734H106
IJK	ISHARES TR	31,160	$6.127M	3.6%	$182.20	—	S&P MC 400GR ETF	464287606
GVI	ISHARES TR	36,014	$3.986M	2.3%	$109.97	—	INTRM GOV/CR ETF	464288612
VCIT	VANGUARD SCOTTSDALE FDS	45,044	$3.943M	2.3%	$85.94	—	INT-TERM CORP	92206C870
INTF	ISHARES TR	140,903	$3.697M	2.1%	$26.24	—	MULTIFACTOR INTL	46434V274
TIP	ISHARES TR	32,397	$3.675M	2.1%	$113.36	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	57,242	$2.915M	1.7%	$50.77	—	FLTG RATE BD ETF	46429B655
DBEF	DBX ETF TR	87,217	$2.618M	1.5%	$28.16	—	XTRAK MSCI EAFE	233051200
IEFA	ISHARES TR	40,841	$2.487M	1.4%	$54.18	—	CORE MSCI EAFE	46432F842
FREL	FIDELITY	100,312	$2.43M	1.4%	$24.22	—	MSCI RL EST ETF	316092857
IUSV	ISHARES TR	47,520	$2.421M	1.4%	$49.39	—	CORE S&P VLU ETF	464287663
IFGL	ISHARES TR	84,472	$2.406M	1.4%	$28.48	—	INTL DEV RE ETF	464288489
MBB	ISHARES TR	18,346	$1.959M	1.1%	$106.41	—	MBS ETF	464288588
IJH	ISHARES TR	6,491	$1.129M	0.7%	$165.48	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	12,008	$1.067M	0.6%	$75.86	—	USA MOMENTUM FCT	46432F396
IJS	ISHARES TR	5,631	$787K	0.5%	$139.42	—	SP SMCP600VL ETF	464287879
PSC	PRINCIPALEXCHANGE TRADED FD	22,150	$640K	0.4%	$28.89	—	US SML CAP IDX	74255Y607
—	POWERSHARES ETF TR II	17,046	$633K	0.4%	$36.59	—	S&P500 HGH BET	73937B829
GOOGL	ALPHABET INC	649	$603K	0.4%	$39.68	+17.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,881	$559K	0.3%	$26.09	+31.5%	COM	037833100
UNP	UNION PACCORP	3,844	$419K	0.2%	$80.32	+12.2%	COM	907818108
AIG	AMERICAN INTL GROUP INC	6,668	$417K	0.2%	$49.81	-0.0%	COM NEW	026874784
BA	BOEING CO	1,844	$365K	0.2%	$135.00	+29.5%	COM	097023105
FVAL	FIDELITY	11,457	$334K	0.2%	$27.30	—	VLU FACTOR ETF	316092782
FNCL	FIDELITY	8,697	$316K	0.2%	$35.47	—	MSCI FINLS IDX	316092501
JNJ	JOHNSON &JOHNSON	2,386	$316K	0.2%	$89.71	+11.9%	COM	478160104
KBE	SPDR SERIES TRUST	7,172	$312K	0.2%	$42.98	—	S&P BK ETF	78464A797
—	MONSANTO CO NEW	2,573	$305K	0.2%	$107.36	—	COM	61166W101
AWK	AMERICAN WTR WKS CO INC NEW	3,510	$274K	0.2%	$60.77	+9.8%	COM	030420103
NKE	NIKE INC	4,214	$249K	0.1%	$45.58	+5.9%	CL B	654106103
DE	DEERE & CO	1,896	$234K	0.1%	$81.42	+26.2%	COM	244199105
FIDU	FIDELITY	6,613	$230K	0.1%	$33.88	—	MSCI INDL INDX	316092709
NVS	NOVARTIS A G	2,749	$229K	0.1%	$72.84	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	2,412	$220K	0.1%	$59.89	+14.4%	COM	46625H100
C	CITIGROUPINC	3,191	$213K	0.1%	$40.63	+14.3%	COM NEW	172967424
PEP	PEPSICO INC	1,791	$207K	0.1%	$79.36	+11.1%	COM	713448108
IJJ	ISHARES TR	1,299	$193K	0.1%	$146.19	—	S&P MC 400VL ETF	464287705
BAC	BANK AMERCORP	7,772	$189K	0.1%	$15.68	+21.8%	COM	060505104
META	FACEBOOK INC	1,156	$175K	0.1%	$121.96	+21.1%	CL A	30303M102
CSX	CSX CORP	3,149	$172K	0.1%	$9.89	+54.1%	COM	126408103
ALL	ALLSTATE CORP	1,858	$164K	0.1%	$57.46	+21.4%	COM	020002101
FTEC	FIDELITY	3,717	$159K	0.1%	$41.44	—	MSCI INFO TECH I	316092808
—	CELGENE CORP	1,205	$156K	0.1%	$115.75	—	COM	151020104
PFE	PFIZER INC	4,431	$149K	0.1%	$20.50	+5.4%	COM	717081103
HON	HONEYWELLINTL INC	1,093	$146K	0.1%	$84.19	+17.3%	COM	438516106
MPC	MARATHON PETE CORP	2,683	$140K	0.1%	$39.52	0.0%	COM	56585A102
AMGN	AMGEN INC	804	$138K	0.1%	$114.37	+9.6%	COM	031162100
PCAR	PACCAR INC	2,089	$138K	0.1%	$28.43	+8.7%	COM	693718108
VYX	NCR CORP NEW	3,318	$136K	0.1%	$25.38	0.0%	COM	62886E108
ACWX	ISHARES TR	2,963	$135K	0.1%	$45.59	—	MSCI ACWI EX US	464288240
UNH	UNITEDHEALTH GROUP INC	722	$134K	0.1%	$142.11	+7.4%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	1,010	$134K	0.1%	$86.33	+19.2%	COM	03027X100
GD	GENERAL DYNAMICS CORP	651	$129K	0.1%	$152.10	+6.5%	COM	369550108
—	RAYTHEON CO	797	$129K	0.1%	$152.50	—	COM NEW	755111507
AFL	AFLAC INC	1,652	$128K	0.1%	$28.46	+8.0%	COM	001055102
FHLC	FIDELITY	3,343	$128K	0.1%	$36.34	—	MSCI HLTH CARE I	316092600
IP	INTL PAPER CO	2,187	$124K	0.1%	$31.25	+11.2%	COM	460146103
FDIS	FIDELITY	3,389	$120K	0.1%	$34.82	—	MSCI CONSM DIS	316092204
DAL	DELTA AIRLINES INC DEL	2,218	$119K	0.1%	$40.91	+8.3%	COM NEW	247361702
T	AT&T INC	3,055	$115K	0.1%	$15.46	+3.0%	COM	00206R102
—	ALLERGAN PLC	449	$109K	0.1%	$210.01	—	SHS	G0177J108
—	ROYAL DUTCH SHELL PLC	1,852	$98,508	0.1%	$54.38	—	SPONS ADR A	780259206
BMY	BRISTOL MYERS SQUIBB CO	1,600	$89,152	0.1%	$39.53	+0.9%	COM	110122108
FMAT	FIDELITY	2,725	$85,102	0.0%	$30.67	—	MSCI MATLS INDEX	316092881
IJT	ISHARES TR	427	$66,591	0.0%	$151.19	—	SP SMCP600GR ETF	464287887
FSTA	FIDELITY	1,703	$56,250	0.0%	$32.80	—	CONSMR STAPLES	316092303
FENY	FIDELITY	2,647	$47,593	0.0%	$19.27	—	MSCI ENERGY IDX	316092402
IEMG	ISHARES INC	760	$38,030	0.0%	$50.04	—	CORE MSCI EMKT	46434G103
EMGF	ISHARES INC	760	$32,346	0.0%	$42.56	—	MLT FCTR EMG MKT	46434G889
RWO	SPDR INDEX SHS FDS	535	$25,501	0.0%	$46.89	—	DJ GLB RL ES ETF	78463X749
AAXJ	ISHARES TR	219	$14,757	0.0%	$54.89	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	237	$12,729	0.0%	$48.81	—	MSCI JPN ETF NEW	46434G822