Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	354,393	$30.67M	11.9%	$73.38	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	500,441	$30.56M	11.8%	$54.24	—	CORE MSCI EAFE	46432F842
IWD	ISHARES	315,152	$30.41M	11.8%	$84.31	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	613,608	$22.12M	8.6%	$32.71	—	USA MIN VOL ETF	46429B697
IEMG	ISHARES INC	308,845	$15.16M	5.9%	$46.44	—	CORE MSCI EMKT	46434G103
EZU	ISHARES	310,466	$13.12M	5.1%	$37.44	—	EMU ETF	464286608
IJH	ISHARES	79,471	$10.92M	4.2%	$115.61	—	CORE S&P MCP ETF	464287507
DBJP	DBX ETF TR	250,625	$8.862M	3.4%	$35.36	—	XTRAK MSCI JAPN	233051507
IVV	ISHARES	45,570	$8.573M	3.3%	$178.78	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	97,627	$8.558M	3.3%	$72.12	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	358,216	$8.002M	3.1%	$22.34	—	SBI INT-FINL	81369Y605
EFAV	ISHARES TR	117,218	$7.356M	2.9%	$61.35	—	EAFE MIN VOL ETF	46429B689
VPL	VANGUARD INTL EQUITY INDEX F	118,933	$7.026M	2.7%	$61.29	—	MEGA CAP GRO ETF	922042866
—	POWERSHARES GLOBAL ETF TRUST	152,084	$6.673M	2.6%	$43.96	—	DEV MKTS EX-US	73936T789
IJR	ISHARES	54,663	$6.02M	2.3%	$90.31	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	78,681	$5.62M	2.2%	$66.33	—	HIGH DIVIDND ETF	46429B663
—	ALPS ETF TR	299,801	$5.294M	2.1%	$17.81	—	ALERIAN MLP	00162Q866
—	MARKET VECTORS ETF TR	99,534	$5.009M	1.9%	$48.18	—	OIL SVCS ETF	57060U191
MINT	PIMCO ETF TR	37,760	$3.827M	1.5%	$101.29	—	ENHAN SHRT MAT	72201R833
EDIV	SPDR INDEX SHS FDS	69,350	$2.64M	1.0%	$39.17	—	S&P EM MKT DIV	78463X533
EWW	ISHARES	37,190	$2.378M	0.9%	$63.94	—	MSCI MEX CAP ETF	464286822
VIG	VANGUARD SPECIALIZED PORTFOL	23,801	$1.79M	0.7%	$66.89	—	DIV APP ETF	921908844
DWX	SPDR INDEX SHS FDS	34,688	$1.685M	0.7%	$43.63	—	S&P INTL ETF	78463X772
DVY	ISHARES	19,409	$1.423M	0.6%	$63.98	—	SELECT DIVID ETF	464287168
IDV	ISHARES	34,850	$1.346M	0.5%	$38.62	—	INTL SEL DIV ETF	464288448
ACWX	ISHARES	26,753	$1.245M	0.5%	$46.54	—	MSCI ACWI US ETF	464288240
—	SPDR SERIES TRUST	50,857	$1.233M	0.5%	$23.96	—	NUVN BR SHT MUNI	78464A425
—	POWERSHARES ETF TRUST II	44,265	$1.192M	0.5%	$26.49	—	DWA DEVMKTMOM PT	73936Q108
EFA	ISHARES	16,685	$1.121M	0.4%	$57.30	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	38,937	$1.007M	0.4%	$23.16	—	COM	369604103
MTB	M & T BK CORP	7,328	$888K	0.3%	$73.19	+13.7%	COM	55261F104
XOM	EXXON MOBIL CORP	8,242	$804K	0.3%	$53.71	+8.1%	COM	30231G102
SDY	SPDR SERIES TRUST	5,775	$424K	0.2%	$66.19	—	S&P DIVID ETF	78464A763
EEM	ISHARES	10,090	$413K	0.2%	$38.42	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES	4,400	$382K	0.1%	$75.58	—	S&P 500 VAL ETF	464287408
BSX	BOSTON SCIENTIFIC CORP	27,536	$372K	0.1%	$8.48	+54.7%	COM	101137107
TUR	ISHARES	7,100	$345K	0.1%	$54.97	—	MSCI TURKEY ETF	464286715
—	POWERSHARES ETF TR II	10,000	$340K	0.1%	$31.08	—	S&P500 LOW VOL	73937B779
IBM	INTERNATIONAL BUSINESS MACHS	1,737	$334K	0.1%	$115.21	-5.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	2,896	$284K	0.1%	$59.66	+11.7%	COM	478160104
VO	VANGUARD INDEX FDS	2,225	$252K	0.1%	$95.05	—	MID CAP ETF	922908629
T	AT&T INC	6,969	$244K	0.1%	$11.40	-4.8%	COM	00206R102
AAPL	APPLE INC	452	$242K	0.1%	$16.58	0.0%	COM	037833100
GLD	SPDR GOLD TRUST	1,881	$232K	0.1%	$118.87	—	GOLD SHS	78463V107
BMY	BRISTOL MYERS SQUIBB CO	4,400	$228K	0.1%	$29.22	+23.0%	COM	110122108
IVW	ISHARES	2,256	$225K	0.1%	$89.14	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	5,293	$216K	0.1%	$31.26	0.0%	COM	594918104
—	SYNERGETICS USA INC	70,000	$213K	0.1%	$3.93	—	COM	87160G107
BAC	BANK OF AMERICA CORPORATION	12,373	$212K	0.1%	$11.23	+18.0%	COM	060505104
IYY	ISHARES	2,190	$207K	0.1%	$94.52	—	DOW JONES US ETF	464287846
PG	PROCTER & GAMBLE CO	2,565	$206K	0.1%	$55.00	+2.7%	COM	742718109
—	BAXANO SURGICAL INC	123,183	$132K	0.1%	$2.36	—	COM	071773105