Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	524,768	$32.65M	11.6%	$54.61	—	CORE MSCI EAFE	46432F842
IWF	ISHARES	357,128	$32.47M	11.6%	$73.38	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	317,148	$32.12M	11.4%	$84.31	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	486,546	$18.11M	6.5%	$32.71	—	USA MIN VOL ETF	46429B697
IEMG	ISHARES INC	318,482	$16.46M	5.9%	$46.60	—	CORE MSCI EMKT	46434G103
EZU	ISHARES	325,213	$13.76M	4.9%	$37.66	—	EMU ETF	464286608
—	MARKET VECTORS ETF TR	404,435	$12.2M	4.3%	$30.16	—	HG YLD MUN ETF	57060U878
IJH	ISHARES	81,857	$11.71M	4.2%	$116.41	—	CORE S&P MCP ETF	464287507
DBJP	DBX ETF TR	259,875	$9.545M	3.4%	$35.41	—	XTRAK MSCI JAPN	233051507
XLF	SELECT SECTOR SPDR TR	378,899	$8.616M	3.1%	$22.36	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	186,041	$8.301M	3.0%	$44.62	—	SBI CONS STPLS	81369Y308
EFAV	ISHARES TR	122,190	$7.988M	2.8%	$61.51	—	EAFE MIN VOL ETF	46429B689
—	POWERSHARES GLOBAL ETF TRUST	165,346	$7.531M	2.7%	$44.09	—	DEV MKTS EX-US	73936T789
HDV	ISHARES TR	97,778	$7.371M	2.6%	$68.10	—	HIGH DIVIDND ETF	46429B663
IJR	ISHARES	56,208	$6.3M	2.2%	$90.90	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	97,726	$5.944M	2.1%	$60.82	—	SBI HEALTHCARE	81369Y209
—	ALPS ETF TR	305,386	$5.802M	2.1%	$17.83	—	ALERIAN MLP	00162Q866
XLK	SELECT SECTOR SPDR TR	150,327	$5.765M	2.1%	$38.35	—	TECHNOLOGY	81369Y803
IVV	ISHARES	26,767	$5.273M	1.9%	$178.78	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	32,150	$3.26M	1.2%	$101.29	—	ENHAN SHRT MAT	72201R833
EDIV	SPDR INDEX SHS FDS	69,616	$2.79M	1.0%	$39.17	—	S&P EM MKT DIV	78463X533
ACWX	ISHARES	56,590	$2.717M	1.0%	$47.31	—	MSCI ACWI US ETF	464288240
EWW	ISHARES	38,800	$2.631M	0.9%	$64.10	—	MSCI MEX CAP ETF	464286822
SDOG	ALPS ETF TR	51,650	$1.932M	0.7%	$37.41	—	SECTR DIV DOGS	00162Q858
DWX	SPDR INDEX SHS FDS	35,076	$1.799M	0.6%	$43.72	—	S&P INTL ETF	78463X772
DVY	ISHARES	20,454	$1.574M	0.6%	$64.64	—	SELECT DIVID ETF	464287168
IDV	ISHARES	37,100	$1.479M	0.5%	$38.70	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED PORTFOL	18,432	$1.436M	0.5%	$66.89	—	DIV APP ETF	921908844
IVE	ISHARES	14,580	$1.316M	0.5%	$85.83	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TRUST II	49,243	$1.298M	0.5%	$26.48	—	DWA DEVMKTMOM PT	73936Q108
—	SPDR SERIES TRUST	50,858	$1.237M	0.4%	$23.96	—	NUVN BR SHT MUNI	78464A425
IVW	ISHARES	11,137	$1.171M	0.4%	$101.90	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES	16,685	$1.14M	0.4%	$57.30	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	39,511	$1.037M	0.4%	$23.21	—	COM	369604103
MTB	M & T BK CORP	7,272	$902K	0.3%	$73.19	+20.7%	COM	55261F104
XOM	EXXON MOBIL CORP	8,420	$847K	0.3%	$53.88	+14.8%	COM	30231G102
EEM	ISHARES	9,790	$423K	0.2%	$38.42	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	5,475	$419K	0.1%	$66.19	—	S&P DIVID ETF	78464A763
TUR	ISHARES	6,475	$359K	0.1%	$54.97	—	MSCI TURKEY ETF	464286715
BSX	BOSTON SCIENTIFIC CORP	27,536	$351K	0.1%	$8.48	+53.3%	COM	101137107
JNJ	JOHNSON & JOHNSON	3,121	$326K	0.1%	$60.63	+20.7%	COM	478160104
AAPL	APPLE INC	2,863	$266K	0.1%	$18.33	+1.8%	COM	037833100
VO	VANGUARD INDEX FDS	2,225	$264K	0.1%	$95.05	—	MID CAP ETF	922908629
T	AT&T INC	6,709	$237K	0.1%	$11.40	+3.3%	COM	00206R102
MSFT	MICROSOFT CORP	5,388	$224K	0.1%	$31.31	+8.5%	COM	594918104
PG	PROCTER & GAMBLE CO	2,817	$221K	0.1%	$55.29	+5.4%	COM	742718109
IYY	ISHARES	2,200	$218K	0.1%	$94.52	—	DOW JONES US ETF	464287846
—	SYNERGETICS USA INC	70,000	$217K	0.1%	$3.93	—	COM	87160G107
BMY	BRISTOL MYERS SQUIBB CO	4,400	$213K	0.1%	$29.22	+14.7%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	1,130	$204K	0.1%	$115.21	-2.5%	COM	459200101
BAC	BANK OF AMERICA CORPORATION	12,373	$190K	0.1%	$11.23	+9.0%	COM	060505104
—	BAXANO SURGICAL INC	123,805	$70,000	0.0%	$2.36	—	COM	071773105