Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISH (IVV) CORE	649,910	$185M	17.7%	$261.97	—	EETF	464287200
IEFA	ISH (IEFA) CORE EAFE	1,436,005	$87.19M	8.4%	$59.03	—	EETF	46432F842
MBB	ISH (MBB) MBS BOND FD	798,742	$84.92M	8.1%	$107.18	—	FETF	464288588
IEMG	ISH (IEMG) EMERGING MKTS	1,116,086	$57.7M	5.5%	$55.47	—	EETF	46434G103
IGOV	ISH (IGOV) INTL TSY BOND	1,158,247	$56.67M	5.4%	$50.50	—	FETF	464288117
IJR	ISH (IJR) S&P SMALL CAP	722,050	$55.7M	5.3%	$72.74	—	EETF	464287804
IGSB	ISH (IGSB) 1-3 YEAR CREDIT	866,000	$45.74M	4.4%	$78.23	—	FETF	464288646
SDY	SPDR (SDY) S&P 500 DIV	412,096	$40.97M	3.9%	$91.66	—	EETF	78464A763
PFF	ISH (PFF) PREF STK INDX	883,729	$32.28M	3.1%	$36.90	—	FETF	464288687
IGIB	ISH (IGIB) INT CREDIT	533,016	$29.38M	2.8%	$81.16	—	FETF	464288638
MINT	PIMCO (MINT) SHORT DUR	288,844	$29.34M	2.8%	$101.68	—	FETF	72201R833
NEAR	ISH (NEAR) SHORT BOND	573,719	$28.82M	2.8%	$50.22	—	FETF	46431W507
XLK	SPDR (XLK) TECHNOLOGY	374,988	$27.75M	2.7%	$67.28	—	EETF	81369Y803
XLF	SPDR (XLF) FINANCIALS	1,062,986	$27.33M	2.6%	$26.06	—	EETF	81369Y605
VEA	VAN (VEA) FTSE DEV	605,763	$24.75M	2.4%	$43.63	—	EETF	921943858
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	229,372	$24.47M	2.3%	$103.15	—	FETF	464287440
XLP	SPDR (XLP) CONS STAPLE	374,519	$21.01M	2.0%	$56.10	—	EETF	81369Y308
IEI	ISH (IEI) 3-7 YEAR TREAS	168,387	$20.74M	2.0%	$122.12	—	FETF	464288661
VGK	VAN (VGK) FTSE EUROPE	384,250	$20.6M	2.0%	$55.54	—	EETF	922042874
VLUE	ISH (VLUE) MSCI VALUE	251,006	$20.05M	1.9%	$72.45	—	EETF	46432F388
SHV	ISH (SHV) SHORT TSY BOND FD	150,396	$16.63M	1.6%	$110.36	—	FETF	464288679
XLB	SPDR (XLB) MATERIALS	262,861	$14.58M	1.4%	$55.23	—	EETF	81369Y100
XLI	SPDR (XLI) INDU SELECT	168,702	$12.66M	1.2%	$71.20	—	EETF	81369Y704
XLV	SPDR (XLV) HEALTH CARE	132,114	$12.12M	1.2%	$94.88	—	EETF	81369Y209
XLE	SPDR (XLE) ENERGY	150,346	$9.939M	1.0%	$70.31	—	EETF	81369Y506
EMB	ISH (EMB) USD EMERGING	77,521	$8.527M	0.8%	$108.19	—	FETF	464288281
VPL	VAN (VPL) ASIA PACIFIC	129,090	$8.502M	0.8%	$70.51	—	EETF	922042866
FLOT	ISH (FLOT) FLOATING RATE BOND	109,560	$5.577M	0.5%	$50.96	—	FETF	46429B655
BSV	VAN (BSV) SHORT BD FD	66,330	$5.278M	0.5%	$79.05	—	FETF	921937827
SRLN	SPDR (SRLN) SENIOR LOAN	106,650	$4.911M	0.5%	$46.71	—	FETF	78467V608
HYG	ISH (HYG) HIGH YLD	42,373	$3.663M	0.4%	$86.45	—	FETF	464288513
JPST	JPM (JPST) ULTRA SHORT INC	57,835	$2.908M	0.3%	$50.28	—	FETF	46641Q837
HYD	MKTV (HYD) HIGH YLD MUNI	43,204	$2.711M	0.3%	$61.05	—	FETF	92189H409
BLV	VAN (BLV) LONG TERM BOND	17,566	$1.619M	0.2%	$91.39	—	FETF	921937793
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	14,111	$1.413M	0.1%	$100.36	—	FETF	72201R783
MUB	ISH (MUB) NATL MUNI	12,467	$1.386M	0.1%	$110.22	—	FETF	464288414
AGG	ISH (AGG) CORE U.S.	11,567	$1.261M	0.1%	$109.02	—	FETF	464287226
PCY	INV (PCY) EMERG MKT DEBT	41,584	$1.164M	0.1%	$26.52	—	FETF	46138E784
SPY	SPDR (SPY) S&P 500	3,900	$1.102M	0.1%	$263.59	—	EETF	78462F103
SHY	ISH (SHY) 1-3 YEAR TREAS	11,430	$961K	0.1%	$83.63	—	FETF	464287457
IGLB	ISH (IGLB) 10 plus YEAR CREDIT	13,059	$788K	0.1%	$58.97	—	FETF	464289511
CWB	SPDR (CWB) CONVERTIBLE	12,103	$632K	0.1%	$46.79	—	FETF	78464A359
VNQ	VAN (VNQ) REIT	7,067	$614K	0.1%	$86.88	—	EETF	922908553
SHYG	ISH (SHYG) HIGH YIELD 0-5YR CORP	12,406	$579K	0.1%	$46.85	—	FETF	46434V407
GOVT	ISH (GOVT) US TSY BOND	21,185	$534K	0.1%	$24.77	—	FETF	46429B267
FTSM	FST (FTSM) ENHANCED SHORT MAT	8,746	$524K	0.1%	$59.91	—	FETF	33739Q408
VYM	VAN (VYM) HIGH DVD YLD	5,963	$511K	0.0%	$82.33	—	EETF	921946406
IDV	ISH (IDV) INTL DIVIDEND	16,073	$496K	0.0%	$31.93	—	EETF	464288448
ESGD	ISH (ESGD) MSCI EAFE	7,225	$456K	0.0%	$63.88	—	EETF	46435G516
TLT	ISH (TLT) 20 plus YEAR TREAS	3,182	$402K	0.0%	$120.73	—	FETF	464287432
ESGU	ISH (ESGU) MSCI USA ESG	5,942	$369K	0.0%	$62.10	—	EETF	46435G425
NOBL	PRO (NOBL) S&P 500 DIV	5,434	$368K	0.0%	$67.72	—	EETF	74348A467
QUAL	ISH (QUAL) US QUALITY	3,155	$279K	0.0%	$83.88	—	EETF	46432F339
MOAT	VAN (MOAT) WIDE MOAT	5,463	$255K	0.0%	$46.68	—	EETF	92189F643
—	ALERIAN (AMLP) MLP	16,289	$163K	0.0%	$9.49	—	EETF	00162Q866