Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	203,753	$48.34M	13.4%	$212.10	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	146,420	$34.52M	9.6%	$205.54	—	TR UNIT	78462F103
—	JPMORGAN CHASE & CO	912,875	$29.49M	8.2%	$38.15	—	ALERIAN ML ETN	46625H365
—	UBS AG JERSEY BRH	855,901	$24.98M	6.9%	$28.51	—	ALERIAN INFRST	902641646
IJH	ISHARES TR	142,323	$24.37M	6.8%	$153.56	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	239,883	$21.14M	5.9%	$78.80	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	201,754	$20.67M	5.7%	$91.14	—	FTSE RAFI 1000	73935X583
MDY	SPDR S&P MIDCAP 400 ETF	52,200	$16.31M	4.5%	$264.18	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	118,914	$13.63M	3.8%	$113.25	—	TIPS BD ETF	464287176
IJR	ISHARES TR	174,614	$12.08M	3.4%	$92.21	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	183,157	$9.061M	2.5%	$49.29	—	STRM INFPROIDX	922020805
IDV	ISHARES TR	268,274	$8.44M	2.3%	$33.59	—	INTL SEL DIV ETF	464288448
PJT	PJT PARTNERS INC	163,398	$5.734M	1.6%	$20.66	+51.6%	COM CL A	69343T107
NEAR	ISHARES U S ETF TR	110,191	$5.537M	1.5%	$50.18	—	SHT MAT BD ETF	46431W507
VNQ	VANGUARD INDEX FDS	66,970	$5.531M	1.5%	$80.89	—	REIT ETF	922908553
IWM	ISHARES TR	38,886	$5.346M	1.5%	$116.22	—	RUSSELL 2000 ETF	464287655
—	OPPENHEIMER REV WEIGHTD	110,916	$5.047M	1.4%	$39.44	—	LARGE CAP REV ET	68386C104
—	POWERSHARES ETF TR II	113,657	$4.941M	1.4%	$37.96	—	S&P500 LOW VOL	73937B779
CFG	CITIZENS FINL GROUP INC	141,976	$4.905M	1.4%	$20.74	+24.3%	COM	174610105
USMV	ISHARES TR	94,337	$4.502M	1.2%	$41.62	—	MIN VOL USA ETF	46429B697
DVY	ISHARES TR	47,342	$4.313M	1.2%	$79.38	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	50,142	$3.123M	0.9%	$59.94	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	21,633	$2.839M	0.8%	$114.09	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TR II	78,807	$2.006M	0.6%	$25.11	—	VAR RATE PFD POR	73937B597
VEU	VANGUARD INTL EQUITY IND	38,299	$1.832M	0.5%	$46.71	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	21,667	$1.817M	0.5%	$76.51	—	CORE HIGH DV ETF	46429B663
—	GLOBAL X FDS	122,072	$1.801M	0.5%	$12.46	—	GLB X MLP ENRG I	37950E226
—	FIRST TR SR FLG RTE INCM	129,359	$1.789M	0.5%	$13.00	—	COM	33733U108
XOM	EXXON MOBIL CORP	18,658	$1.53M	0.4%	$57.39	-2.2%	COM	30231G102
VWO	VANGUARD INTL EQUITY IND	37,132	$1.475M	0.4%	$37.61	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	12,979	$1.319M	0.4%	$101.43	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK FLOAT RATE OME	90,057	$1.305M	0.4%	$13.46	—	COM	09255X100
EFAV	ISHARES TR	16,697	$1.102M	0.3%	$64.41	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	8,978	$1.089M	0.3%	$106.00	—	TOTAL STK MKT	922908769
DEM	WISDOMTREE TR	25,165	$1.028M	0.3%	$41.51	—	EMER MKT HIGH FD	97717W315
FHN	FIRST HORIZON NATL CORP	53,882	$997K	0.3%	$14.36	0.0%	COM	320517105
VEA	VANGUARD TAX MANAGED INT	25,112	$987K	0.3%	$35.88	—	FTSE DEV MKT ETF	921943858
—	GENERAL ELECTRIC CO	32,301	$963K	0.3%	$26.90	—	COM	369604103
—	OPPENHEIMER REV WEIGHTD	16,524	$918K	0.3%	$45.29	—	MID CAP REV ETF	68386C203
VIG	VANGUARD SPECIALIZED POR	9,443	$849K	0.2%	$81.16	—	DIV APP ETF	921908844
—	WESTERN ASSET EMRG MKT D	53,397	$828K	0.2%	$15.59	—	COM	95766A101
VXUS	VANGUARD STAR FD	15,600	$775K	0.2%	$45.90	—	VG TL INTL STK F	921909768
—	OPPENHEIMER REV WEIGHTD	11,296	$750K	0.2%	$51.71	—	SMALL CAP REV ET	68386C302
OEF	ISHARES TR	6,880	$720K	0.2%	$90.92	—	S&P 100 ETF	464287101
SCZ	ISHARES TR	13,055	$707K	0.2%	$46.70	—	EAFE SML CP ETF	464288273
RY	ROYAL BK CDA MONTREAL QU	9,506	$693K	0.2%	$70.72	+2.5%	COM	780087102
PFE	PFIZER INC	19,170	$656K	0.2%	$18.15	+18.0%	COM	717081103
PEP	PEPSICO INC	5,736	$642K	0.2%	$74.11	+10.5%	COM	713448108
—	RYDEX ETF TRUST	6,652	$604K	0.2%	$80.01	—	GUG S&P500 EQ WT	78355W106
SOXX	ISHARES TR	4,400	$602K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
VB	VANGUARD INDEX FDS	4,425	$590K	0.2%	$117.72	—	SMALL CP ETF	922908751
IWF	ISHARES TR	5,068	$577K	0.2%	$97.30	—	RUS 1000 GRW ETF	464287614
—	CALAMOS CONV & HIGH INCO	48,871	$557K	0.2%	$13.77	—	COM SHS	12811P108
BRK/B	BERKSHIRE HATHAWAY INC D	3,267	$547K	0.2%	$142.72	+17.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	8,192	$540K	0.1%	$40.02	+44.5%	COM	594918104
—	INVESCO SR INCOME TR	115,452	$535K	0.1%	$4.54	—	COM	46131H107
RWX	SPDR INDEX SHS FDS	13,541	$506K	0.1%	$41.59	—	DJ INTL RL ETF	78463X863
IWR	ISHARES TR	2,551	$477K	0.1%	$169.96	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	3,260	$468K	0.1%	$25.56	+19.1%	COM	037833100
—	PARAMOUNT GROUP INC	28,275	$458K	0.1%	$16.20	—	COM	69924R108
DIS	DISNEY WALT CO	4,002	$454K	0.1%	$82.91	+24.3%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	3,639	$453K	0.1%	$76.07	+22.8%	COM	478160104
—	COHEN & STEERS GLOBAL IN	47,595	$436K	0.1%	$11.67	—	COM	19248M103
VYM	VANGUARD WHITEHALL FDS I	5,619	$436K	0.1%	$68.59	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	3,772	$434K	0.1%	$104.62	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	3,600	$409K	0.1%	$109.47	—	JP MOR EM MK ETF	464288281
EWX	SPDR INDEX SHS FDS	8,860	$402K	0.1%	$39.73	—	S&P EMKTSC ETF	78463X756
JPM	JPMORGAN CHASE & CO	4,423	$389K	0.1%	$44.91	+55.1%	COM	46625H100
VO	VANGUARD INDEX FDS	2,770	$386K	0.1%	$120.99	—	MID CAP ETF	922908629
—	POWERSHARES ETF TR II	12,000	$351K	0.1%	$26.36	—	EX US SML PORT	73936T771
HSY	HERSHEY CO	3,200	$350K	0.1%	$78.34	+10.8%	COM	427866108
EMLP	FIRST TR EXCHANGE TRADED	13,696	$347K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
WIP	SPDR SERIES TRUST	6,000	$329K	0.1%	$56.93	—	CITI INT GVT ETF	78464A490
VXF	VANGUARD INDEX FDS	3,250	$325K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	13,152	$315K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
HON	HONEYWELL INTL INC	2,494	$311K	0.1%	$69.93	+31.5%	COM	438516106
DBEF	DBX ETF TR	10,042	$297K	0.1%	$29.52	—	XTRAK MSCI EAFE	233051200
MO	ALTRIA GROUP INC	3,923	$280K	0.1%	$25.40	+51.8%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,442	$276K	0.1%	$49.39	+32.8%	COM	718172109
MRK	MERCK & CO INC	4,232	$269K	0.1%	$39.78	+15.8%	COM	58933Y105
ABBV	ABBVIE INC	4,070	$265K	0.1%	$39.94	+8.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,843	$255K	0.1%	$64.96	+7.8%	COM	742718109
—	NUVEEN SR INCOME FD	37,279	$253K	0.1%	$6.49	—	COM	67067Y104
—	CURRENCYSHARES EURO TR	2,401	$248K	0.1%	$102.46	—	EURO SHS	23130C108
IEF	ISHARES TR	2,283	$241K	0.1%	$107.14	—	7-10YR TR BD ETF	464287440
IJJ	ISHARES TR	1,617	$240K	0.1%	$127.40	—	S&P MC 400VL ETF	464287705
C	CITIGROUP INC	3,897	$233K	0.1%	$39.54	+13.0%	COM NEW	172967424
MUB	ISHARES TR	2,097	$228K	0.1%	$110.09	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS I	4,575	$223K	0.1%	$28.03	+12.1%	COM	92343V104
VNQI	VANGUARD INTL EQUITY IND	4,000	$213K	0.1%	$53.25	—	GLB EX US ETF	922042676
—	POWERSHARES ETF TR II	5,250	$210K	0.1%	$38.39	—	DEV MKTS EX-US	73936T789
FLOT	ISHARES TR	4,000	$203K	0.1%	$50.74	—	FLTG RATE BD ETF	46429B655
MCI	BARINGS CORPORATE INVS	10,703	$163K	0.0%	$17.19	—	COM	06759X107
—	NUVEEN ENERGY MLP TOTL R	10,573	$144K	0.0%	$11.12	—	COM	67074U103
—	COHEN & STEERS TOTAL RET	10,930	$135K	0.0%	$13.17	—	COM	19247R103