Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	182,299	$41.02M	12.4%	$209.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	146,809	$32.82M	10.0%	$205.54	—	TR UNIT	78462F103
—	JPMORGAN CHASE & CO	890,137	$28.14M	8.5%	$38.29	—	ALERIAN ML ETN	46625H365
IJH	ISHARES TR	129,477	$21.41M	6.5%	$151.81	—	CORE S&P MCP ETF	464287507
—	UBS AG JERSEY BRH	742,074	$21.08M	6.4%	$28.41	—	ALERIAN INFRST	902641646
SDY	SPDR SERIES TRUST	244,352	$20.91M	6.3%	$78.80	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	194,935	$19.41M	5.9%	$90.74	—	FTSE RAFI 1000	73935X583
MDY	SPDR S&P MIDCAP 400 ETF T	52,660	$15.89M	4.8%	$264.18	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	119,969	$13.58M	4.1%	$113.25	—	TIPS BD ETF	464287176
IJR	ISHARES TR	81,558	$11.22M	3.4%	$118.50	—	CORE S&P SCP ETF	464287804
IDV	ISHARES TR	270,532	$7.997M	2.4%	$33.59	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	67,364	$5.56M	1.7%	$80.89	—	REIT ETF	922908553
IWM	ISHARES TR	38,914	$5.248M	1.6%	$116.22	—	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	103,336	$5.08M	1.5%	$49.16	—	STRM INFPROIDX	922020805
—	OPPENHEIMER REV WEIGHTED	116,916	$5.079M	1.5%	$39.44	—	LARGE CAP REV ET	68386C104
PJT	PJT PARTNERS INC	163,398	$5.046M	1.5%	$20.66	+25.7%	COM CL A	69343T107
NEAR	ISHARES U S ETF TR	95,564	$4.795M	1.5%	$50.17	—	SHT MAT BD ETF	46431W507
—	POWERSHARES ETF TR II	113,657	$4.726M	1.4%	$37.96	—	S&P500 LOW VOL	73937B779
USMV	ISHARES TR	98,500	$4.454M	1.4%	$41.62	—	MIN VOL USA ETF	46429B697
DVY	ISHARES TR	47,342	$4.193M	1.3%	$79.38	—	SELECT DIVID ETF	464287168
CFG	CITIZENS FINL GROUP INC	84,500	$3.011M	0.9%	$17.31	+23.3%	COM	174610105
EFA	ISHARES TR	50,520	$2.917M	0.9%	$59.94	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	21,633	$2.692M	0.8%	$114.09	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TR II	81,408	$2.003M	0.6%	$25.11	—	VAR RATE PFD POR	73937B597
—	GLOBAL X FDS	127,997	$1.901M	0.6%	$12.46	—	GLB X MLP ENRG I	37950E226
—	FIRST TR SR FLG RTE INCM	135,892	$1.879M	0.6%	$13.00	—	COM	33733U108
HDV	ISHARES TR	21,667	$1.782M	0.5%	$76.51	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	18,502	$1.67M	0.5%	$57.39	+1.4%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDE	36,333	$1.605M	0.5%	$46.65	—	ALLWRLD EX US	922042775
—	BLACKROCK FLOAT RATE OME	92,357	$1.331M	0.4%	$13.46	—	COM	09255X100
MINT	PIMCO ETF TR	12,979	$1.315M	0.4%	$101.43	—	ENHAN SHRT MA AC	72201R833
VWO	VANGUARD INTL EQUITY INDE	35,533	$1.271M	0.4%	$37.52	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	17,845	$1.092M	0.3%	$64.41	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	9,242	$1.066M	0.3%	$106.00	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	33,407	$1.056M	0.3%	$26.90	—	COM	369604103
DEM	WISDOMTREE TR	25,205	$941K	0.3%	$41.51	—	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX MANAGED INTL	25,101	$917K	0.3%	$35.88	—	FTSE DEV MKT ETF	921943858
—	OPPENHEIMER REV WEIGHTED	16,664	$901K	0.3%	$45.29	—	MID CAP REV ETF	68386C203
VIG	VANGUARD SPECIALIZED PORT	9,443	$804K	0.2%	$81.16	—	DIV APP ETF	921908844
—	WESTERN ASSET EMRG MKT DE	53,397	$785K	0.2%	$15.59	—	COM	95766A101
RY	ROYAL BK CDA MONTREAL QUE	11,463	$776K	0.2%	$70.72	-8.3%	COM	780087102
—	OPPENHEIMER REV WEIGHTED	11,296	$758K	0.2%	$51.71	—	SMALL CAP REV ET	68386C302
VXUS	VANGUARD STAR FD	15,600	$716K	0.2%	$45.90	—	VG TL INTL STK F	921909768
OEF	ISHARES TR	6,880	$683K	0.2%	$90.92	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO	7,677	$662K	0.2%	$44.91	+33.4%	COM	46625H100
SCZ	ISHARES TR	13,055	$651K	0.2%	$46.70	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	19,260	$626K	0.2%	$18.15	+13.0%	COM	717081103
—	RYDEX ETF TRUST	6,652	$576K	0.2%	$80.01	—	GUG S&P500 EQ WT	78355W106
VB	VANGUARD INDEX FDS	4,345	$560K	0.2%	$117.44	—	SMALL CP ETF	922908751
—	INVESCO SR INCOME TR	116,952	$543K	0.2%	$4.54	—	COM	46131H107
SOXX	ISHARES TR	4,400	$540K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
—	CALAMOS CONV & HIGH INCOM	50,871	$537K	0.2%	$13.77	—	COM SHS	12811P108
MSFT	MICROSOFT CORP	8,199	$509K	0.2%	$40.02	+34.8%	COM	594918104
IWF	ISHARES TR	4,752	$498K	0.2%	$96.20	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DE	3,028	$494K	0.1%	$140.78	+9.4%	CL B NEW	084670702
RWX	SPDR INDEX SHS FDS	13,534	$488K	0.1%	$41.59	—	DJ INTL RL ETF	78463X863
IWR	ISHARES TR	2,601	$465K	0.1%	$169.96	—	RUS MID-CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS IN	5,619	$426K	0.1%	$68.59	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	3,671	$423K	0.1%	$76.07	+17.9%	COM	478160104
—	COHEN & STEERS GLOBAL INC	48,095	$410K	0.1%	$11.67	—	COM	19248M103
DIS	DISNEY WALT CO	3,901	$407K	0.1%	$82.38	+10.1%	COM DISNEY	254687106
EMB	ISHARES TR	3,600	$397K	0.1%	$109.47	—	JP MOR EM MK ETF	464288281
VO	VANGUARD INDEX FDS	2,770	$365K	0.1%	$120.99	—	MID CAP ETF	922908629
AAPL	APPLE INC	3,063	$355K	0.1%	$25.25	+3.3%	COM	037833100
PEP	PEPSICO INC	3,374	$353K	0.1%	$68.65	+15.6%	COM	713448108
IWD	ISHARES TR	3,138	$352K	0.1%	$102.51	—	RUS 1000 VAL ETF	464287598
EWX	SPDR INDEX SHS FDS	8,860	$352K	0.1%	$39.73	—	S&P EMKTSC ETF	78463X756
EMLP	FIRST TR EXCHANGE TRADED	13,696	$346K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
HON	HONEYWELL INTL INC	2,925	$339K	0.1%	$69.93	+20.4%	COM	438516106
HSY	HERSHEY CO	3,200	$331K	0.1%	$78.34	+1.4%	COM	427866108
—	POWERSHARES ETF TR II	12,000	$324K	0.1%	$26.36	—	EX US SML PORT	73936T771
WIP	SPDR SERIES TRUST	6,000	$312K	0.1%	$56.93	—	CITI INT GVT ETF	78464A490
VXF	VANGUARD INDEX FDS	3,250	$312K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
—	NUVEEN SR INCOME FD	45,129	$306K	0.1%	$6.49	—	COM	67067Y104
C	CITIGROUP INC	5,133	$305K	0.1%	$39.54	+2.8%	COM NEW	172967424
SCHE	SCHWAB STRATEGIC TR	13,152	$284K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	3,039	$256K	0.1%	$64.96	+2.8%	COM	742718109
ABBV	ABBVIE INC	4,039	$253K	0.1%	$39.94	+4.6%	COM	00287Y109
—	CURRENCYSHARES EURO TR	2,401	$246K	0.1%	$102.46	—	EURO SHS	23130C108
MO	ALTRIA GROUP INC	3,614	$244K	0.1%	$24.27	+40.0%	COM	02209S103
—	POWERSHARES ETF TR II	6,410	$241K	0.1%	$38.39	—	DEV MKTS EX-US	73936T789
HD	HOME DEPOT INC	1,789	$240K	0.1%	$74.81	+38.2%	COM	437076102
IEF	ISHARES TR	2,283	$239K	0.1%	$107.14	—	7-10 Y TR BD ETF	464287440
MRK	MERCK & CO INC	4,011	$236K	0.1%	$39.44	+11.8%	COM	58933Y105
IJJ	ISHARES TR	1,617	$235K	0.1%	$127.40	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS IN	4,396	$235K	0.1%	$27.89	+11.1%	COM	92343V104
DBEF	DBX ETF TR	8,319	$233K	0.1%	$29.51	—	XTRAK MSCI EAFE	233051200
MUB	ISHARES TR	2,097	$227K	0.1%	$110.09	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	1,912	$225K	0.1%	$70.45	+4.8%	COM	166764100
PM	PHILIP MORRIS INTL INC	2,416	$221K	0.1%	$49.22	+18.3%	COM	718172109
FLOT	ISHARES TR	4,000	$203K	0.1%	$50.74	—	FLTG RATE BD ETF	46429B655
MCI	BARINGS CORPORATE INVS	10,703	$166K	0.1%	$17.19	—	COM	06759X107
—	LMP CAP & INCOME FD INC	11,600	$154K	0.0%	$12.16	—	COM	50208A102
—	NUVEEN ENERGY MLP TOTL RT	10,973	$149K	0.0%	$11.12	—	COM	67074U103
—	COHEN & STEERS TOTAL RETU	10,930	$132K	0.0%	$13.17	—	COM	19247R103
—	TONIX PHARMACEUTICALS HLD	10,000	$5,000	0.0%	$2.00	—	COM NEW	890260201