Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	377,889	$43.43M	10.0%	$121.67	—	IBOXX INV CP ETF	464287242
MGK	VANGUARD WORLD FD	295,713	$37.9M	8.7%	$125.93	—	MEGA GRWTH IND	921910816
VIG	VANGUARD GROUP	335,330	$37.12M	8.6%	$103.93	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	320,025	$36.19M	8.3%	$116.59	—	MCAP VL IDXVIP	922908512
VGK	VANGUARD INTL EQUITY INDEX F	596,996	$33.56M	7.7%	$56.22	—	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	367,848	$28.84M	6.6%	$75.90	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	206,599	$24.22M	5.6%	$102.53	—	SBI CONS DISCR	81369Y407
VOT	VANGUARD INDEX FDS	159,132	$22.68M	5.2%	$134.00	—	MCAP GR IDXVIP	922908538
FXI	ISHARES TR	499,278	$21.38M	4.9%	$42.97	—	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	458,094	$19.66M	4.5%	$43.28	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	164,604	$18.21M	4.2%	$113.22	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	108,834	$17.87M	4.1%	$157.35	—	MID CAP ETF	922908629
ACWX	ISHARES TR	351,048	$16.74M	3.9%	$48.43	—	MSCI ACWI EX US	464288240
SHY	ISHARES TR	62,215	$5.169M	1.2%	$83.34	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	43,980	$5.158M	1.2%	$121.09	—	20 YR TR BD ETF	464287432
AOK	ISHARES TR	148,434	$5.075M	1.2%	$34.02	—	CONSER ALLOC ETF	464289883
VYM	VANGUARD WHITEHALL FDS INC	57,946	$5.047M	1.2%	$83.90	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	13,730	$5.045M	1.2%	$356.19	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	47,441	$5.006M	1.2%	$106.22	—	CORE US AGGBD ET	464287226
XLB	SELECT SECTOR SPDR TR	85,471	$4.951M	1.1%	$58.06	—	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TRUST	41,681	$4.7M	1.1%	$121.52	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	60,303	$4.543M	1.0%	$65.66	—	TECHNOLOGY	81369Y803
SCZ	ISHARES TR	69,430	$4.324M	1.0%	$76.60	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	7,122	$2.085M	0.5%	$274.81	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	31,121	$2.074M	0.5%	$62.94	—	CORE S&P TTL STK	464287150
ONEQ	FIDELITY COMWLTH TR	5,976	$1.886M	0.4%	$295.18	—	NDQ CP IDX TRK	315912808
FTEC	FIDELITY	31,238	$1.882M	0.4%	$55.34	—	MSCI INFO TECH I	316092808
IWL	ISHARES TR	27,488	$1.858M	0.4%	$63.09	—	RUS TOP 200 ETF	464289446
FCOR	FIDELITY	36,511	$1.772M	0.4%	$48.12	—	CORP BOND ETF	316188101
FBND	FIDELITY	36,332	$1.766M	0.4%	$48.85	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	26,777	$1.716M	0.4%	$63.37	—	CORE MSCI EAFE	46432F842
FNCL	FIDELITY	42,448	$1.712M	0.4%	$39.22	—	MSCI FINLS IDX	316092501
IEV	ISHARES TR	37,038	$1.669M	0.4%	$44.72	—	EUROPE ETF	464287861
SHV	ISHARES TR	12,490	$1.379M	0.3%	$110.26	—	SHORT TREAS BD	464288679
IEF	ISHARES TR	7,057	$714K	0.2%	$102.38	—	BARCLAYS 7 10 YR	464287440
DIA	SPDR DOW JONES INDL AVRG ETF	2,615	$691K	0.2%	$253.46	—	UT SER 1	78467X109
XLU	SELECT SECTOR SPDR TR	13,043	$687K	0.2%	$24342.14	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	3,189	$686K	0.2%	$244.30	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	6,677	$666K	0.2%	$98.60	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	11,931	$643K	0.1%	$55.25	—	SBI CONS STPLS	81369Y308
—	VANECK VECTORS ETF TR	20,554	$640K	0.1%	$31.36	—	HIGH YLD MUN ETF	92189F361
HYLS	FIRST TR EXCHANGE TRADED FD	13,257	$634K	0.1%	$48.21	—	FIRST TR TA HIYL	33738D408
ANGL	VANECK VECTORS ETF TR	21,767	$633K	0.1%	$29.51	—	FALLEN ANGEL HG	92189F437
FEZ	SPDR INDEX SHS FDS	16,435	$629K	0.1%	$40.98	—	EURO STOXX 50	78463X202
SPY	SPDR S&P 500 ETF TR	1,030	$299K	0.1%	$290.29	—	TR UNIT	78462F103
EWJ	ISHARES INC	3,373	$203K	0.0%	$60.18	—	MSCI JPN ETF NEW	46434G822