| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $45.7M | 847,163 | 18.4% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $38.8M | 122,201 | 15.6% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $34.1M | 344,400 | 13.7% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $22.5M | 297,180 | 9.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $19.9M | 873,720 | 8.0% |
| Spdr Barclays Capital High(JNK) | ETF | 78468R622 | $17.4M | 182,690 | 7.0% |
| iShares Msci Emerging Markets ex-China Index(EMXC) | ETF | 46434G764 | $17.0M | 309,190 | 6.8% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $12.1M | 42,020 | 4.9% |
| Spdr S&P GL NAT Resources(GNR) | ETF | 78463X541 | $8.8M | 165,400 | 3.5% |
| iShares Global Infra - IGF(IGF) | ETF | 464288372 | $7.2M | 131,165 | 2.9% |
| Fljp US Equity(FLJP) | ETF | 35473P744 | $6.7M | 228,550 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.8M | 6,720 | 1.5% |
| MFC Flexshares TR Global Quality Real Estate Index FD (Gqre)(GQRE) | ETF | 33939L787 | $3.1M | 53,180 | 1.2% |
| Spdr Dow Jones REIT ETF - RWR(RWR) | ETF | 78464A607 | $3.0M | 30,445 | 1.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.3M | 11,620 | 0.9% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $2.1M | 7,710 | 0.9% |
| BND US Equity(BND) | ETF | 921937835 | $1.6M | 21,840 | 0.6% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.3M | 12,200 | 0.5% |
| MFC Spdr Index SHS FDS DOW Jones Intl Real Estate ETF (RWX)(RWX) | ETF | 78463X863 | $1.2M | 48,350 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $231.5K | 412 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $197.7K | 3,890 | 0.1% |