Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSCE	GOLDMAN SACHS GROUP INC	2,800,528	$125M	19.7%	$44.75	—	SP ENHCMD37ETN	38144L852
IVV	ISHARES TR	588,587	$94.69M	14.9%	$160.88	—	CORE S&P500 ETF	464287200
RWX	SPDR INDEX SHS FDS	2,146,389	$85.64M	13.4%	$39.90	—	DJ INTL RL ETF	78463X863
SPY	SPDR S&P 500 ETF TR	345,029	$55.35M	8.7%	$160.42	—	TR UNIT	78462F103
IYR	ISHARES TR	705,887	$46.89M	7.4%	$66.43	—	DJ US REAL EST	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	410,909	$45.99M	7.2%	$110.02	0.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	699,809	$30.95M	4.9%	$44.22	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	592,962	$23M	3.6%	$38.80	—	FTSE EMR MKT ETF	922042858
—	UBS AG JERSEY BRH	530,457	$20.84M	3.3%	$39.28	—	ALERIAN INFRST	902641646
IUSV	ISHARES TR	174,700	$19.12M	3.0%	$109.42	—	RUSL 3000 VALU	464287663
—	SELECT SECTOR SPDR TR	960,176	$18.67M	2.9%	$19.45	—	SBI INT-FINL	81369y605
IWB	ISHARES TR	142,120	$12.78M	2.0%	$89.93	—	RUSSELL 1000	464287622
IWD	ISHARES TR	71,578	$5.998M	0.9%	$83.80	—	RUSSELL1000VAL	464287598
—	BARCLAYS BK PLC	121,481	$3.78M	0.6%	$31.12	—	IPSPGS TTL ETN	06738C794
IFGL	ISHARES TR	114,719	$3.595M	0.6%	$31.34	—	EPRA/NAR DEV R/E	464288489
—	JPMORGAN CHASE & CO	70,903	$3.307M	0.5%	$46.64	—	ALERIAN ML ETN	46625h365
IGSB	ISHARES TR	25,784	$2.708M	0.4%	$105.03	—	BARCLYS 1-3YR CR	464288646
GWX	SPDR INDEX SHS FDS	81,748	$2.358M	0.4%	$28.84	—	S&P INTL SMLCP	78463X871
ACWX	ISHARES TR	52,264	$2.128M	0.3%	$40.72	—	MSCI ACWI EX	464288240
IWF	ISHARES TR	27,987	$2.036M	0.3%	$72.75	—	RUSSELL1000GRW	464287614
EFV	ISHARES TR	38,776	$1.876M	0.3%	$48.38	—	MSCI VAL IDX	464288877
IWN	ISHARES TR	21,765	$1.87M	0.3%	$85.92	—	RUSL 2000 VALU	464287630
MMM	3M CO	14,397	$1.574M	0.2%	$61.26	0.0%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.517M	0.2%	$165023.42	0.0%	CL A	084670108
ACWI	ISHARES TR	30,112	$1.506M	0.2%	$50.01	—	MSCI ACWI INDX	464288257
IWM	ISHARES TR	15,074	$1.462M	0.2%	$96.99	—	RUSSELL 2000	464287655
USB	US BANCORP DEL	40,300	$1.457M	0.2%	$22.41	0.0%	COM NEW	902973304
ICF	ISHARES TR	16,400	$1.322M	0.2%	$80.61	—	COHEN&ST RLTY	464287564
EEM	ISHARES TR	34,027	$1.31M	0.2%	$38.50	—	MSCI EMERG MKT	464287234
VNQ	VANGUARD INDEX FDS	18,909	$1.299M	0.2%	$68.70	—	REIT ETF	922908553
IWC	ISHARES TR	19,134	$1.181M	0.2%	$61.72	—	RSSL MCRCP IDX	464288869
VBK	VANGUARD INDEX FDS	11,100	$1.143M	0.2%	$102.97	—	SML CP GRW ETF	922908595
PG	PROCTER & GAMBLE CO	13,760	$1.059M	0.2%	$55.00	0.0%	COM	742718109
VB	VANGUARD INDEX FDS	10,258	$961K	0.2%	$93.68	—	SMALL CP ETF	922908751
IWO	ISHARES TR	7,939	$885K	0.1%	$111.47	—	RUSL 2000 GROW	464287648
EFA	ISHARES TR	15,130	$867K	0.1%	$57.30	—	MSCI EAFE INDEX	464287465
SUB	ISHARES TR	8,062	$849K	0.1%	$105.31	—	S&P SH NTL AMTFR	464288158
—	SPDR SERIES TRUST	23,424	$816K	0.1%	$34.84	—	SHRT INTL ETF	78464a334
VBR	VANGUARD INDEX FDS	9,302	$779K	0.1%	$83.75	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	9,764	$660K	0.1%	$67.60	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	7,804	$645K	0.1%	$82.65	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	5,668	$608K	0.1%	$107.27	—	CORE TOTUSBD ETF	464287226
SCZ	ISHARES TR	14,124	$592K	0.1%	$41.91	—	MSCI SMALL CAP	464288273
IWV	ISHARES TR	5,846	$564K	0.1%	$96.48	—	RUSSELL 3000	464287689
IWR	ISHARES TR	4,250	$552K	0.1%	$129.88	—	RUSSELL MIDCAP	464287499
VUG	VANGUARD INDEX FDS	6,974	$545K	0.1%	$78.15	—	GROWTH ETF	922908736
IGIB	ISHARES TR	4,097	$441K	0.1%	$107.64	—	BARCLYS INTER CR	464288638
—	FORWARD AIR CORP	11,373	$435K	0.1%	$38.25	—	COM	349853101
IJR	ISHARES TR	4,614	$417K	0.1%	$90.38	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	3,854	$348K	0.1%	$53.69	0.0%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	5,543	$330K	0.1%	$59.53	—	EMERG MKTS ETF	78463X509
—	GENERAL ELECTRIC CO	13,717	$318K	0.0%	$23.18	—	COM	369604103
IVE	ISHARES TR	3,738	$283K	0.0%	$75.71	—	S&P 500 VALUE	464287408
VV	VANGUARD INDEX FDS	3,810	$280K	0.0%	$73.49	—	LARGE CAP ETF	922908637
COP	CONOCOPHILLIPS	4,634	$280K	0.0%	$39.96	0.0%	COM	20825C104
TIP	ISHARES TR	2,231	$250K	0.0%	$112.06	—	BARCLYS TIPS BD	464287176
—	ISHARES INC	18,939	$242K	0.0%	$12.78	—	MSCI SINGAPORE	464286673
HDV	ISHARES TR	3,174	$211K	0.0%	$66.48	—	HGH DIV EQT FD	46429B663