Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	215,622	$52.48M	14.0%	$213.83	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	142,711	$34.51M	9.2%	$205.54	—	TR UNIT	78462F103
IJH	ISHARES TR	162,030	$28.18M	7.5%	$156.04	—	CORE S&P MCP ETF	464287507
—	JPMORGAN CHASE & CO	947,336	$28.14M	7.5%	$37.84	—	ALERIAN ML ETN	46625H365
—	UBS AG JERSEY BRH	986,898	$26.31M	7.0%	$28.27	—	ALERIAN INFRST	902641646
SDY	SPDR SERIES TRUST	241,508	$21.47M	5.7%	$78.80	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	204,319	$21.12M	5.6%	$91.29	—	FTSE RAFI 1000	73935X583
MDY	SPDR S&P MIDCAP 400 ETF TR	50,411	$16.01M	4.3%	$264.18	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	118,320	$13.42M	3.6%	$113.25	—	TIPS BD ETF	464287176
IJR	ISHARES TR	187,973	$13.18M	3.5%	$90.64	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	232,766	$11.46M	3.1%	$49.28	—	STRM INFPROIDX	922020805
NEAR	ISHARES U S ETF TR	171,697	$8.631M	2.3%	$50.21	—	SHT MAT BD ETF	46431W507
IDV	ISHARES TR	243,582	$7.97M	2.1%	$33.59	—	INTL SEL DIV ETF	464288448
PJT	PJT PARTNERS INC	163,399	$6.572M	1.8%	$20.66	+64.0%	COM CL A	69343T107
—	OPPENHEIMER REV WEIGHTD ETF	134,093	$6.234M	1.7%	$40.66	—	LARGE CAP REV ET	68386C104
VNQ	VANGUARD INDEX FDS	63,851	$5.314M	1.4%	$80.89	—	REIT ETF	922908553
CFG	CITIZENS FINL GROUP INC	141,976	$5.066M	1.4%	$20.74	+21.3%	COM	174610105
IWM	ISHARES TR	35,556	$5.011M	1.3%	$116.22	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TR II	110,777	$4.955M	1.3%	$37.96	—	S&P500 LOW VOL	73937B779
USMV	ISHARES TR	93,500	$4.575M	1.2%	$41.62	—	MIN VOL USA ETF	46429B697
DVY	ISHARES TR	43,565	$4.017M	1.1%	$79.38	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	21,569	$2.918M	0.8%	$114.09	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	40,537	$2.643M	0.7%	$59.94	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	79,890	$2.09M	0.6%	$25.13	—	VAR RATE PFD POR	73937B597
VEU	VANGUARD INTL EQUITY INDEX F	40,473	$2.025M	0.5%	$46.89	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	22,442	$1.866M	0.5%	$76.74	—	CORE HIGH DV ETF	46429B663
—	FIRST TR SR FLG RTE INCM FD	129,859	$1.728M	0.5%	$13.00	—	COM	33733U108
VWO	VANGUARD INTL EQUITY INDEX F	36,946	$1.508M	0.4%	$37.61	—	FTSE EMR MKT ETF	922042858
—	GLOBAL X FDS	105,537	$1.456M	0.4%	$12.46	—	GLB X MLP ENRG I	37950E226
XOM	EXXON MOBIL CORP	16,311	$1.317M	0.4%	$57.39	-3.3%	COM	30231G102
MINT	PIMCO ETF TR	12,279	$1.249M	0.3%	$101.43	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK FLOAT RATE OME STR	88,269	$1.243M	0.3%	$13.46	—	COM	09255X100
EFAV	ISHARES TR	16,580	$1.148M	0.3%	$64.41	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	9,058	$1.127M	0.3%	$106.00	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	25,144	$1.039M	0.3%	$35.88	—	FTSE DEV MKT ETF	921943858
DEM	WISDOMTREE TR	25,188	$1.032M	0.3%	$41.51	—	EMER MKT HIGH FD	97717W315
RY	ROYAL BK CDA MONTREAL QUE	13,363	$969K	0.3%	$70.55	-0.6%	COM	780087102
—	OPPENHEIMER REV WEIGHTD ETF	16,559	$933K	0.2%	$45.29	—	MID CAP REV ETF	68386C203
VIG	VANGUARD SPECIALIZED PORTFOL	9,203	$853K	0.2%	$81.16	—	DIV APP ETF	921908844
—	WESTERN ASSET EMRG MKT DEBT	54,695	$852K	0.2%	$15.59	—	COM	95766A101
VXUS	VANGUARD STAR FD	15,600	$811K	0.2%	$45.90	—	VG TL INTL STK F	921909768
—	GENERAL ELECTRIC CO	28,050	$758K	0.2%	$26.90	—	COM	369604103
SCZ	ISHARES TR	13,055	$755K	0.2%	$46.70	—	EAFE SML CP ETF	464288273
—	OPPENHEIMER REV WEIGHTD ETF	11,296	$746K	0.2%	$51.71	—	SMALL CAP REV ET	68386C302
OEF	ISHARES TR	6,880	$735K	0.2%	$90.92	—	S&P 100 ETF	464287101
VB	VANGUARD INDEX FDS	4,922	$667K	0.2%	$119.52	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	9,465	$652K	0.2%	$43.02	+44.9%	COM	594918104
PEP	PEPSICO INC	5,587	$645K	0.2%	$74.11	+19.0%	COM	713448108
—	RYDEX ETF TRUST	6,652	$617K	0.2%	$80.01	—	GUG S&P500 EQ WT	78355W106
SOXX	ISHARES TR	4,400	$617K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
IWF	ISHARES TR	5,068	$603K	0.2%	$97.30	—	RUS 1000 GRW ETF	464287614
—	CALAMOS CONV & HIGH INCOME F	50,241	$595K	0.2%	$13.72	—	COM SHS	12811P108
JNJ	JOHNSON & JOHNSON	4,195	$555K	0.1%	$79.29	+26.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,098	$525K	0.1%	$142.72	+16.5%	CL B NEW	084670702
—	INVESCO SR INCOME TR	115,099	$525K	0.1%	$4.54	—	COM	46131H107
IWR	ISHARES TR	2,551	$490K	0.1%	$169.96	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	14,448	$485K	0.1%	$18.15	+19.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	5,213	$476K	0.1%	$48.49	+41.3%	COM	46625H100
AAPL	APPLE INC	3,238	$466K	0.1%	$25.56	+34.2%	COM	037833100
VO	VANGUARD INDEX FDS	3,245	$462K	0.1%	$124.12	—	MID CAP ETF	922908629
RWX	SPDR INDEX SHS FDS	11,953	$455K	0.1%	$41.59	—	DJ INTL RL ETF	78463X863
IWD	ISHARES TR	3,772	$439K	0.1%	$104.62	—	RUS 1000 VAL ETF	464287598
—	COHEN & STEERS GLOBAL INC BL	45,595	$434K	0.1%	$11.67	—	COM	19248M103
EWX	SPDR INDEX SHS FDS	8,860	$413K	0.1%	$39.73	—	S&P EMKTSC ETF	78463X756
EMB	ISHARES TR	3,600	$412K	0.1%	$109.47	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TR II	12,948	$404K	0.1%	$26.72	—	EX US SML PORT	73936T771
DIS	DISNEY WALT CO	3,510	$373K	0.1%	$82.91	+23.6%	COM DISNEY	254687106
VYM	VANGUARD WHITEHALL FDS INC	4,476	$350K	0.1%	$68.59	—	HIGH DIV YLD	921946406
HSY	HERSHEY CO	3,200	$344K	0.1%	$78.34	+14.7%	COM	427866108
CSX	CSX CORP	6,264	$342K	0.1%	$15.23	0.0%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	7,628	$341K	0.1%	$28.63	+3.1%	COM	92343V104
EMLP	FIRST TR EXCHANGE TRADED FD	13,696	$336K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
WIP	SPDR SERIES TRUST	6,000	$333K	0.1%	$56.93	—	CITI INT GVT ETF	78464A490
VXF	VANGUARD INDEX FDS	3,250	$332K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	13,152	$327K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	4,335	$314K	0.1%	$40.36	+16.3%	COM	00287Y109
DBEF	DBX ETF TR	10,042	$301K	0.1%	$29.52	—	XTRAK MSCI EAFE	233051200
—	NUVEEN SR INCOME FD	41,779	$285K	0.1%	$6.52	—	COM	67067Y104
MRK	MERCK & CO INC	4,204	$269K	0.1%	$39.78	+17.0%	COM	58933Y105
HON	HONEYWELL INTL INC	1,994	$266K	0.1%	$69.93	+41.2%	COM	438516106
CVX	CHEVRON CORP NEW	2,379	$248K	0.1%	$73.20	0.0%	COM	166764100
MCI	BARINGS CORPORATE INVS	16,403	$248K	0.1%	$16.47	—	COM	06759X107
—	POWERSHARES ETF TR II	5,848	$244K	0.1%	$38.73	—	DEV MKTS EX-US	73936T789
IEF	ISHARES TR	2,283	$243K	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
MUB	ISHARES TR	2,167	$239K	0.1%	$110.10	—	NATIONAL MUN ETF	464288414
—	CLAYMORE EXCHANGE TRD FD TR	11,310	$236K	0.1%	$20.87	—	2024 CORP BOND	18383M233
FLOT	ISHARES TR	4,421	$225K	0.1%	$50.75	—	FLTG RATE BD ETF	46429B655
VNQI	VANGUARD INTL EQUITY INDEX F	4,000	$225K	0.1%	$53.25	—	GLB EX US ETF	922042676
PG	PROCTER AND GAMBLE CO	2,441	$213K	0.1%	$64.96	+8.0%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	9,890	$207K	0.1%	$20.93	—	2023 CORP BOND	18383M241
IJK	ISHARES TR	1,030	$203K	0.1%	$197.09	—	S&P MC 400GR ETF	464287606
—	NUVEEN ENERGY MLP TOTL RTRNF	10,573	$140K	0.0%	$11.12	—	COM	67074U103
—	COHEN & STEERS TOTAL RETURN	10,830	$136K	0.0%	$13.17	—	COM	19247R103
—	ABERDEEN ASIA PACIFIC INCOM	13,336	$67,000	0.0%	$5.02	—	COM	003009107