| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.9K | 163,630 | 7.5% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $9.6K | 66,268 | 7.3% |
| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $9.4K | 146,070 | 7.1% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $9.1K | 175,462 | 6.9% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $7.7K | 160,268 | 5.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $7.5K | 184,453 | 5.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.7K | 23,830 | 5.1% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $6.0K | 101,010 | 4.6% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $5.6K | 191,563 | 4.3% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $4.6K | 60,171 | 3.5% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.4K | 29,435 | 3.4% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $4.4K | 73,304 | 3.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $4.4K | 53,679 | 3.3% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.5K | 18,487 | 2.6% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $3.2K | 36,515 | 2.4% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.1K | 31,179 | 2.3% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.0K | 71,244 | 2.3% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.7K | 42,131 | 2.1% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $2.4K | 28,136 | 1.8% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $2.3K | 21,136 | 1.7% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 47,427 | 1.5% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $2.0K | 24,855 | 1.5% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.0K | 6,884 | 1.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.6K | 14,375 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $1.4K | 7,123 | 1.1% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.4K | 23,891 | 1.0% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $1.3K | 6,826 | 1.0% |
| PowerShares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $1.2K | 10,250 | 0.9% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $1.0K | 19,400 | 0.8% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $833 | 15,432 | 0.6% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $697 | 8,138 | 0.5% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $673 | 9,628 | 0.5% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $580 | 3,798 | 0.4% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $491 | 9,384 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $458 | 9,132 | 0.3% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $411 | 10,821 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $376 | 2,253 | 0.3% |
| Becton Dickinson & Co(BDX) | EQUITY | 075887109 | $375 | 1,500 | 0.3% |
| iShares Cohen & Steers REIT(ICF) | ETF | 464287564 | $363 | 3,262 | 0.3% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $355 | 1,848 | 0.3% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $348 | 8,091 | 0.3% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $341 | 5,005 | 0.3% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $341 | 3,067 | 0.3% |
| iShares Residential Real Estat(REZ) | ETF | 464288562 | $332 | 4,700 | 0.3% |
| Peoples United(PBCTEUR) | EQUITY | 712704105 | $282 | 17,139 | 0.2% |
| American Express Company(AXP) | EQUITY | 025816109 | $268 | 2,449 | 0.2% |
| iShares Core High Dividend(HDV) | ETF | 46429B663 | $254 | 2,727 | 0.2% |
| PowerShares Dividend Achievers(PFM) | ETF | 46137V506 | $222 | 8,025 | 0.2% |
| A T & T(T) | EQUITY | 00206R102 | $220 | 7,145 | 0.2% |
| Valero Energy Corp New(VLO) | EQUITY | 91913Y100 | $205 | 2,420 | 0.2% |