| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.0K | 163,612 | 7.5% |
| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $8.9K | 139,661 | 7.4% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $8.5K | 66,385 | 7.1% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $8.0K | 169,313 | 6.7% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $7.6K | 159,562 | 6.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $6.6K | 177,914 | 5.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.0K | 24,199 | 5.1% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $5.4K | 102,093 | 4.5% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $5.0K | 191,440 | 4.2% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $4.4K | 73,575 | 3.7% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $4.2K | 53,431 | 3.5% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.1K | 30,771 | 3.5% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $4.1K | 58,748 | 3.4% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.1K | 18,615 | 2.6% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.7K | 30,384 | 2.3% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $2.7K | 35,790 | 2.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.6K | 67,021 | 2.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.5K | 42,131 | 2.1% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $2.3K | 27,747 | 1.9% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $2.0K | 25,439 | 1.7% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.9K | 18,227 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.8K | 46,581 | 1.5% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.6K | 6,379 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $1.5K | 7,123 | 1.2% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $1.4K | 8,752 | 1.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.4K | 13,865 | 1.1% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.2K | 23,772 | 1.0% |
| PowerShares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $1.0K | 10,220 | 0.9% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $915 | 19,400 | 0.8% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $717 | 15,432 | 0.6% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $635 | 8,138 | 0.5% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $517 | 8,519 | 0.4% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $441 | 9,384 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $420 | 9,216 | 0.4% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $379 | 2,870 | 0.3% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $366 | 10,769 | 0.3% |
| Becton Dickinson & Co(BDX) | EQUITY | 075887109 | $338 | 1,500 | 0.3% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $334 | 3,067 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $331 | 2,252 | 0.3% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $318 | 1,848 | 0.3% |
| iShares Cohen & Steers REIT(ICF) | ETF | 464287564 | $316 | 3,298 | 0.3% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $315 | 6,000 | 0.3% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $300 | 5,004 | 0.3% |
| iShares Residential Real Estat(REZ) | ETF | 464288562 | $293 | 4,700 | 0.2% |
| Peoples United(PBCTEUR) | EQUITY | 712704105 | $247 | 17,139 | 0.2% |
| American Express Company(AXP) | EQUITY | 025816109 | $233 | 2,449 | 0.2% |
| iShares Core High Dividend(HDV) | ETF | 46429B663 | $230 | 2,727 | 0.2% |
| A T & T(T) | EQUITY | 00206R102 | $200 | 7,010 | 0.2% |
| Boulder Growth & Income(STEW) | EQUITY | 101507101 | $50 | 10,581 | 0.0% |