Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	228,559	$57.81M	14.2%	$216.04	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	145,980	$36.67M	9.0%	$206.56	—	TR UNIT	78462F103
IJH	ISHARES TR	178,532	$31.94M	7.9%	$158.16	—	CORE S&P MCP ETF	464287507
—	UBS AG JERSEY BRH	1,132,992	$28.48M	7.0%	$27.86	—	ALERIAN INFRST	902641646
—	JPMORGAN CHASE & CO	971,609	$27.42M	6.7%	$37.60	—	ALERIAN ML ETN	46625H365
SDY	SPDR SERIES TRUST	245,507	$22.42M	5.5%	$79.00	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	194,223	$20.81M	5.1%	$91.29	—	FTSE RAFI 1000	73935X583
MDY	SPDR S&P MIDCAP 400 ETF TR	50,315	$16.42M	4.0%	$264.18	—	UTSER1 S&PDCRP	78467Y107
VTIP	VANGUARD MALVERN FDS	331,240	$16.38M	4.0%	$49.33	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	206,054	$15.29M	3.8%	$89.20	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	118,759	$13.49M	3.3%	$113.25	—	TIPS BD ETF	464287176
NEAR	ISHARES U S ETF TR	257,430	$12.95M	3.2%	$50.24	—	SHT MAT BD ETF	46431W507
IDV	ISHARES TR	237,167	$8.007M	2.0%	$33.59	—	INTL SEL DIV ETF	464288448
—	OPPENHEIMER REV WEIGHTD ETF	164,740	$7.898M	1.9%	$42.01	—	LARGE CAP REV ET	68386C104
PJT	PJT PARTNERS INC	163,398	$6.26M	1.5%	$20.66	+74.2%	COM CL A	69343T107
CFG	CITIZENS FINL GROUP INC	141,976	$5.377M	1.3%	$20.74	+20.2%	COM	174610105
IWM	ISHARES TR	35,560	$5.269M	1.3%	$116.22	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	63,153	$5.247M	1.3%	$80.89	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	110,777	$5.072M	1.2%	$37.96	—	S&P500 LOW VOL	73937B779
USMV	ISHARES TR	93,045	$4.684M	1.2%	$41.62	—	MIN VOL USA ETF	46429B697
DVY	ISHARES TR	43,565	$4.08M	1.0%	$79.38	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	26,707	$3.472M	0.9%	$100.94	+4.0%	COM	478160104
IWB	ISHARES TR	21,569	$3.017M	0.7%	$114.09	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	42,377	$2.902M	0.7%	$60.31	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	98,140	$2.557M	0.6%	$25.30	—	VAR RATE PFD POR	73937B597
VEU	VANGUARD INTL EQUITY INDEX F	44,122	$2.326M	0.6%	$47.37	—	ALLWRLD EX US	922042775
HDV	ISHARES TR	22,452	$1.93M	0.5%	$76.74	—	CORE HIGH DV ETF	46429B663
—	FIRST TR SR FLG RTE INCM FD	110,257	$1.487M	0.4%	$13.00	—	COM	33733U108
—	GLOBAL X FDS	103,723	$1.43M	0.4%	$12.46	—	GLB X MLP ENRG I	37950E226
XOM	EXXON MOBIL CORP	17,168	$1.407M	0.3%	$57.23	-5.1%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	29,832	$1.3M	0.3%	$37.61	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	12,349	$1.257M	0.3%	$101.43	—	ENHAN SHRT MA AC	72201R833
EFAV	ISHARES TR	16,580	$1.178M	0.3%	$64.41	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	9,058	$1.173M	0.3%	$106.00	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	25,156	$1.092M	0.3%	$35.88	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK FLOAT RATE OME STR	72,097	$1.035M	0.3%	$13.46	—	COM	09255X100
RY	ROYAL BK CDA MONTREAL QUE	12,763	$988K	0.2%	$70.55	+5.8%	COM	780087102
—	OPPENHEIMER REV WEIGHTD ETF	16,569	$955K	0.2%	$45.29	—	MID CAP REV ETF	68386C203
VIG	VANGUARD SPECIALIZED PORTFOL	9,114	$864K	0.2%	$81.16	—	DIV APP ETF	921908844
—	WESTERN ASSET EMRG MKT DEBT	54,741	$862K	0.2%	$15.59	—	COM	95766A101
VXUS	VANGUARD STAR FD	15,600	$854K	0.2%	$45.90	—	VG TL INTL STK F	921909768
SCZ	ISHARES TR	13,055	$809K	0.2%	$46.70	—	EAFE SML CP ETF	464288273
—	OPPENHEIMER REV WEIGHTD ETF	11,296	$774K	0.2%	$51.71	—	SMALL CAP REV ET	68386C302
OEF	ISHARES TR	6,880	$766K	0.2%	$90.92	—	S&P 100 ETF	464287101
SOXX	ISHARES TR	4,400	$698K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
AAPL	APPLE INC	4,477	$690K	0.2%	$28.49	+26.9%	COM	037833100
DEM	WISDOMTREE TR	15,878	$683K	0.2%	$41.51	—	EMER MKT HIGH FD	97717W315
VB	VANGUARD INDEX FDS	4,717	$667K	0.2%	$119.52	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	5,681	$633K	0.2%	$74.37	+20.2%	COM	713448108
MSFT	MICROSOFT CORP	8,452	$630K	0.2%	$43.02	+55.0%	COM	594918104
—	RYDEX ETF TRUST	6,550	$626K	0.2%	$80.01	—	GUG S&P500 EQ WT	78355W106
IWF	ISHARES TR	4,801	$600K	0.1%	$97.30	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	2,519	$581K	0.1%	$230.65	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,098	$568K	0.1%	$142.72	+23.8%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	22,234	$538K	0.1%	$26.90	—	COM	369604103
—	POWERSHARES ETF TR II	16,220	$532K	0.1%	$27.94	—	EX US SML PORT	73936T771
IWR	ISHARES TR	2,551	$503K	0.1%	$169.96	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	14,046	$501K	0.1%	$18.15	+22.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	5,102	$487K	0.1%	$48.49	+51.9%	COM	46625H100
—	INVESCO SR INCOME TR	107,687	$484K	0.1%	$4.54	—	COM	46131H107
—	CALAMOS CONV & HIGH INCOME F	38,241	$455K	0.1%	$13.72	—	COM SHS	12811P108
VO	VANGUARD INDEX FDS	3,075	$452K	0.1%	$124.12	—	MID CAP ETF	922908629
RWX	SPDR INDEX SHS FDS	11,564	$444K	0.1%	$41.59	—	DJ INTL RL ETF	78463X863
EWX	SPDR INDEX SHS FDS	8,860	$439K	0.1%	$39.73	—	S&P EMKTSC ETF	78463X756
IWD	ISHARES TR	3,392	$402K	0.1%	$104.62	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	3,446	$401K	0.1%	$109.47	—	JPMORGAN USD EMG	464288281
—	COHEN & STEERS GLOBAL INC BL	41,095	$399K	0.1%	$11.67	—	COM	19248M103
VYM	VANGUARD WHITEHALL FDS INC	4,476	$363K	0.1%	$68.59	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	13,152	$354K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
HSY	HERSHEY CO	3,200	$349K	0.1%	$78.34	+11.3%	COM	427866108
VXF	VANGUARD INDEX FDS	3,250	$348K	0.1%	$87.69	—	EXTEND MKT ETF	922908652
DIS	DISNEY WALT CO	3,507	$346K	0.1%	$82.91	+16.9%	COM DISNEY	254687106
EMLP	FIRST TR EXCHANGE TRADED FD	13,696	$340K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
VV	VANGUARD INDEX FDS	2,852	$329K	0.1%	$115.36	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	3,685	$327K	0.1%	$40.36	+32.9%	COM	00287Y109
META	FACEBOOK INC	1,777	$304K	0.1%	$165.72	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	299	$287K	0.1%	$49.12	0.0%	COM	023135106
WIP	SPDR SERIES TRUST	5,000	$287K	0.1%	$56.93	—	CITI INT GVT ETF	78464A490
HON	HONEYWELL INTL INC	1,994	$283K	0.1%	$69.93	+49.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	5,573	$276K	0.1%	$28.63	+5.6%	COM	92343V104
DBEF	DBX ETF TR	8,829	$274K	0.1%	$29.52	—	XTRAK MSCI EAFE	233051200
IJJ	ISHARES TR	1,687	$258K	0.1%	$128.46	—	S&P MC 400VL ETF	464287705
—	POWERSHARES ETF TR II	5,848	$258K	0.1%	$38.73	—	DEV MKTS EX-US	73936T789
MRK	MERCK & CO INC	3,984	$255K	0.1%	$39.78	+17.3%	COM	58933Y105
CVX	CHEVRON CORP NEW	2,161	$254K	0.1%	$73.20	+4.1%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	11,310	$237K	0.1%	$20.87	—	2024 CORP BOND	18383M233
MUB	ISHARES TR	2,097	$232K	0.1%	$110.10	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	2,501	$228K	0.1%	$65.15	+12.1%	COM	742718109
FLOT	ISHARES TR	4,421	$225K	0.1%	$50.75	—	FLTG RATE NT ETF	46429B655
IJK	ISHARES TR	1,074	$217K	0.1%	$197.29	—	S&P MC 400GR ETF	464287606
—	CLAYMORE EXCHANGE TRD FD TR	9,890	$209K	0.1%	$20.93	—	2023 CORP BOND	18383M241
—	POWERSHARES QQQ TRUST	1,387	$202K	0.0%	$145.64	—	UNIT SER 1	73935A104
GOOG	ALPHABET INC	209	$200K	0.0%	$46.23	0.0%	CAP STK CL C	02079K107
MCI	BARINGS CORPORATE INVS	12,500	$197K	0.0%	$16.47	—	COM	06759X107
—	COHEN & STEERS TOTAL RETURN	11,830	$147K	0.0%	$13.11	—	COM	19247R103