Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	543,900	$31.68M	11.0%	$54.73	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	338,843	$31.05M	10.8%	$73.38	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	300,799	$30.11M	10.5%	$84.31	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	494,359	$18.63M	6.5%	$32.79	—	USA MIN VOL ETF	46429B697
IEMG	ISHARES INC	328,199	$16.42M	5.7%	$46.70	—	CORE MSCI EMKT	46434G103
EZU	ISHARES	341,033	$13.13M	4.6%	$37.70	—	EMU ETF	464286608
EFAV	ISHARES TR	209,240	$13.1M	4.6%	$61.98	—	EAFE MIN VOL ETF	46429B689
—	MARKET VECTORS ETF TR	417,658	$12.84M	4.5%	$30.18	—	HG YLD MUN ETF	57060U878
IJH	ISHARES TR	83,535	$11.42M	4.0%	$116.82	—	CORE S&P MCP ETF	464287507
DBJP	DBX ETF TR	268,116	$10.37M	3.6%	$35.51	—	XTRAK MSCI JAPN	233051507
XLF	SELECT SECTOR SPDR TR	389,331	$9.02M	3.1%	$22.38	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	193,746	$8.739M	3.0%	$44.64	—	SBI CONS STPLS	81369Y308
HDV	ISHARES TR	101,373	$7.627M	2.7%	$68.35	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES GLOBAL ETF TRUST	176,858	$7.463M	2.6%	$43.96	—	DEV MKTS EX-US	73936T789
XLV	SELECT SECTOR SPDR TR	101,793	$6.505M	2.3%	$60.95	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	155,296	$6.196M	2.2%	$38.40	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	56,179	$5.859M	2.0%	$90.90	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	25,988	$5.152M	1.8%	$178.78	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	39,870	$3.591M	1.2%	$88.52	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	32,800	$3.503M	1.2%	$105.14	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	59,339	$2.788M	1.0%	$46.98	—	US LRG CAP ETF	808524201
EWW	ISHARES	40,033	$2.751M	1.0%	$64.24	—	MSCI MEX CAP ETF	464286822
EDIV	SPDR INDEX SHS FDS	73,351	$2.683M	0.9%	$39.03	—	S&P EM MKT DIV	78463X533
ACWX	ISHARES	58,648	$2.667M	0.9%	$47.25	—	MSCI ACWI US ETF	464288240
—	ALPS ETF TR	132,763	$2.545M	0.9%	$17.83	—	ALERIAN MLP	00162Q866
MINT	PIMCO ETF TR	24,490	$2.482M	0.9%	$101.29	—	ENHAN SHRT MAT	72201R833
SDOG	ALPS ETF TR	52,175	$1.943M	0.7%	$37.40	—	SECTR DIV DOGS	00162Q858
DWX	SPDR INDEX SHS FDS	38,086	$1.762M	0.6%	$43.92	—	S&P INTL ETF	78463X772
DVY	ISHARES TR	22,603	$1.669M	0.6%	$65.51	—	SELECT DIVID ETF	464287168
IDV	ISHARES	41,180	$1.473M	0.5%	$38.41	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED PORTFOL	18,397	$1.415M	0.5%	$66.89	—	DIV APP ETF	921908844
—	GLOBAL X FDS	90,475	$1.253M	0.4%	$13.85	—	GLB X FTSE PT 20	37950E192
—	SPDR SERIES TRUST	50,550	$1.233M	0.4%	$23.96	—	NUVN BR SHT MUNI	78464A425
EFA	ISHARES TR	16,960	$1.087M	0.4%	$57.41	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	38,545	$982K	0.3%	$23.21	—	COM	369604103
MTB	M & T BK CORP	7,272	$904K	0.3%	$73.19	+22.6%	COM	55261F104
XOM	EXXON MOBIL CORP	8,974	$845K	0.3%	$54.35	+13.2%	COM	30231G102
EEM	ISHARES TR	9,790	$406K	0.1%	$38.42	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	5,325	$399K	0.1%	$66.19	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	3,446	$367K	0.1%	$62.04	+21.8%	COM	478160104
TUR	ISHARES	6,725	$330K	0.1%	$54.75	—	MSCI TURKEY ETF	464286715
BSX	BOSTON SCIENTIFIC CORP	27,536	$325K	0.1%	$8.48	+48.5%	COM	101137107
PG	PROCTER & GAMBLE CO	3,283	$277K	0.1%	$55.92	+6.8%	COM	742718109
AAPL	APPLE INC	2,733	$273K	0.1%	$18.33	+18.0%	COM	037833100
MSFT	MICROSOFT CORP	5,640	$261K	0.1%	$31.59	+19.2%	COM	594918104
VO	VANGUARD INDEX FDS	2,225	$261K	0.1%	$95.05	—	MID CAP ETF	922908629
MMM	3M CO	1,692	$240K	0.1%	$83.50	0.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	1,255	$237K	0.1%	$115.12	-0.7%	COM	459200101
—	SYNERGETICS USA INC	70,000	$237K	0.1%	$3.93	—	COM	87160G107
BMY	BRISTOL MYERS SQUIBB CO	4,400	$227K	0.1%	$29.22	+17.1%	COM	110122108
IYY	ISHARES TR	2,200	$218K	0.1%	$94.52	—	DOW JONES US ETF	464287846
T	AT&T INC	6,092	$214K	0.1%	$11.40	+4.4%	COM	00206R102
BAC	BANK AMER CORP	12,373	$210K	0.1%	$11.23	+11.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,525	$210K	0.1%	$133.21	0.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.1%	$199815.62	0.0%	CL A	084670108
—	BAXANO SURGICAL INC	115,546	$20,000	0.0%	$2.36	—	COM	071773105