| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $10.1K | 153,237 | 7.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.9K | 161,596 | 7.4% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $9.5K | 63,400 | 7.1% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $8.8K | 167,314 | 6.6% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $8.0K | 162,115 | 5.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $7.6K | 182,585 | 5.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $7.1K | 24,323 | 5.3% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $5.7K | 186,775 | 4.3% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $5.2K | 88,020 | 3.9% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $4.7K | 60,098 | 3.5% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.6K | 29,871 | 3.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $4.4K | 52,567 | 3.2% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $4.2K | 68,931 | 3.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.4K | 33,648 | 2.5% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.3K | 17,195 | 2.5% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $3.2K | 36,581 | 2.4% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.2K | 73,551 | 2.3% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.8K | 41,836 | 2.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $2.7K | 24,130 | 2.0% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $2.5K | 28,363 | 1.9% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.3K | 7,888 | 1.7% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 45,962 | 1.5% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $1.9K | 23,725 | 1.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.7K | 14,362 | 1.2% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $1.4K | 7,049 | 1.0% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.4K | 23,626 | 1.0% |
| PowerShares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $1.2K | 9,938 | 0.9% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $1.1K | 5,211 | 0.8% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $998 | 19,400 | 0.7% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $862 | 15,432 | 0.6% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $711 | 8,138 | 0.5% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $698 | 9,761 | 0.5% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $595 | 10,152 | 0.4% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $592 | 3,779 | 0.4% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $498 | 9,384 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $466 | 9,132 | 0.3% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $423 | 10,821 | 0.3% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $386 | 5,474 | 0.3% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $384 | 1,848 | 0.3% |
| iShares Residential Real Estat(REZ) | ETF | 464288562 | $378 | 5,183 | 0.3% |
| Becton Dickinson & Co(BDX) | EQUITY | 075887109 | $378 | 1,500 | 0.3% |
| iShares Cohen & Steers REIT(ICF) | ETF | 464287564 | $368 | 3,263 | 0.3% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $362 | 3,204 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $336 | 1,947 | 0.2% |
| Invesco S&P 500 Low(SPLV) | ETF | 46138E354 | $336 | 6,111 | 0.2% |
| American Express Company(AXP) | EQUITY | 025816109 | $302 | 2,449 | 0.2% |
| Peoples United(PBCTEUR) | EQUITY | 712704105 | $288 | 17,139 | 0.2% |
| iShares Core High Dividend(HDV) | ETF | 46429B663 | $258 | 2,727 | 0.2% |
| A T & T(T) | EQUITY | 00206R102 | $235 | 7,010 | 0.2% |
| PowerShares Dividend Achievers(PFM) | ETF | 46137V506 | $230 | 8,025 | 0.2% |