Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SER TR BLOMBERG BRC INV	5,470,654	$168M	40.6%	$30.67	$30.70	-0.1%	BLOMBERG BRC INV	78468R200
IEMG	ISHARES INC	1,995,648	$114M	27.5%	$56.90	$42.00	+35.5%	CORE MSCI EMKT	46434G103
WTPI	WISDOMTREE TR	3,364,860	$97.78M	23.7%	$29.06	$28.73	+1.1%	CBOE S&P 500	97717X560
SCHX	SCHWAB STRATEGIC TR	89,485	$5.707M	1.4%	$63.78 *	$7.81	+36.1%	US LRG CAP ETF	808524201
IVV	ISHARES TR	13,644	$3.668M	0.9%	$268.84	$240.77	+11.7%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	24,365	$2.698M	0.7%	$110.73	$110.66	+0.1%	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	23,737	$1.985M	0.5%	$83.62	$78.98	+5.9%	EDGE MSCI USA VL	46432F388
GLD	SPDR GOLD TRUST	11,516	$1.424M	0.3%	$123.65	$114.14	+8.3%	GOLD SHS	78463V107
EZM	WISDOMTREE TR	30,581	$1.213M	0.3%	$39.67	$37.62	+5.5%	US MIDCP EARNING	97717W570
SUB	ISHARES TR	11,520	$1.208M	0.3%	$104.86	$105.44	-0.5%	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	4,807	$1.179M	0.3%	$245.27	$228.98	+7.1%	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	13,147	$1.09M	0.3%	$82.91	$78.24	+6.0%	USA QUALITY FCTR	46432F339
INTF	ISHARES TR	33,448	$965K	0.2%	$28.85	$27.89	+3.4%	MULTIFACTOR INTL	46434V274
SCHF	SCHWAB STRATEGIC TR	27,003	$920K	0.2%	$34.07 *	$16.62	+2.5%	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	5,586	$786K	0.2%	$140.71 *	$21.74	+7.8%	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	2,254	$779K	0.2%	$345.61	$320.98	+7.6%	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	27,706	$774K	0.2%	$27.94	$27.57	+1.3%	EMRG MKTEQ ETF	808524706
VIOO	VANGUARD ADMIRAL FDS	5,447	$759K	0.2%	$139.34 *	$68.82	+1.2%	INC SMLLCP 600 IDX	921932828
VOT	VANGUARD INDEX FDS	5,799	$741K	0.2%	$127.78	$125.43	+1.8%	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	6,992	$598K	0.1%	$85.53 *	$53.54	+46.9%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	11,811	$530K	0.1%	$44.87	$44.18	+1.5%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	6,287	$483K	0.1%	$76.83	$70.99	+8.2%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	2,710	$459K	0.1%	$169.37 *	$31.32	+26.5%	COM	037833100
—	GLOBAL X FDS	32,894	$447K	0.1%	$13.59	$13.59	—	GLB X MLP ENRG I	37950E226
VIG	VANGUARD SPECIALIZED FUNDS	3,833	$391K	0.1%	$102.01	$82.00	+24.4%	DIV APP ETF	921908844
AGG	ISHARES TR	3,406	$372K	0.1%	$109.22	$109.54	-0.2%	CORE US AGGBD ET	464287226
IWD	ISHARES TR	2,908	$362K	0.1%	$124.48	$117.00	+6.3%	RUS 1000 VAL ETF	464287598
ISTB	ISHARES TR	7,246	$361K	0.1%	$49.82	$50.13	-0.6%	CORE 1 5 YR USD	46432F859
RY	ROYAL BK CDA MONTREAL QUE	4,000	$327K	0.1%	$81.75	$60.09	+35.9%	COM	780087102
IWF	ISHARES TR	2,338	$315K	0.1%	$134.73 *	$32.77	+2.7%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	1,061	$283K	0.1%	$266.73	$260.05	+2.6%	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	3,283	$281K	0.1%	$85.59	$67.83	+26.3%	INC HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	1,976	$276K	0.1%	$139.68 *	$93.39	+19.7%	COM	478160104
EFA	ISHARES TR	3,679	$259K	0.1%	$70.40	$65.08	+8.0%	MSCI EAFE ETF	464287465
DOL	WISDOMTREE TR	5,058	$256K	0.1%	$50.61	$49.99	+1.3%	INTL LRGCAP DV	97717W794
VO	VANGUARD INDEX FDS	1,638	$254K	0.1%	$155.07 *	$37.75	+2.5%	MID CAP ETF	922908629
META	FACEBOOK INC	1,418	$250K	0.1%	$176.30	$136.60	+28.3%	CL A	30303M102
PEP	PEPSICO INC	2,021	$242K	0.1%	$119.74 *	$75.25	+24.8%	COM	713448108
—	POWERSHARES ETF TRUST	14,559	$241K	0.1%	$16.55	$16.55	—	INTL DIV ACHV	73935X716
—	FIRSTSERVICE CORP NEW	3,290	$231K	0.1%	$70.21	$64.13	—	SUB VTG SH	33767E103
SRLN	SSGA ACTIVE ETF TR	4,824	$228K	0.1%	$47.26	$47.37	-0.4%	BLKSTN GSOSRLN	78467V608
CVX	CHEVRON CORP NEW	1,728	$216K	0.1%	$125.00 *	$58.49	+51.5%	COM	166764100
CAT	CATERPILLAR INC DEL	1,343	$212K	0.1%	$157.86 *	$116.31	+13.7%	COM	149123101
XEL	XCEL ENERGY INC	4,364	$210K	0.1%	$48.12 *	$37.06	+1.6%	COM	98389B100
NAT	NORDIC AMERICAN TANKERS LIMI	12,493	$31,000	0.0%	$2.48	$4.14	-40.5%	COM	G65773106