| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $11.0K | 164,745 | 7.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.1K | 148,974 | 6.5% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $8.8K | 169,537 | 6.3% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $8.7K | 57,868 | 6.3% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $8.7K | 176,372 | 6.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $7.8K | 190,950 | 5.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.5K | 21,758 | 4.6% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $5.8K | 186,536 | 4.1% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $4.9K | 63,210 | 3.5% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $4.8K | 81,111 | 3.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $4.5K | 53,150 | 3.2% |
| ProShares Dividend Aristocrats(NOBL) | EQUITY | 74348A467 | $4.4K | 61,539 | 3.2% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $4.2K | 68,460 | 3.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.0K | 26,475 | 2.9% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.8K | 37,383 | 2.8% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.7K | 19,249 | 2.7% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $3.4K | 36,649 | 2.5% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.1K | 27,741 | 2.3% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.1K | 75,070 | 2.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.7K | 41,836 | 2.0% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $2.6K | 27,963 | 1.8% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.4K | 8,202 | 1.8% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $2.0K | 24,113 | 1.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.7K | 14,549 | 1.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.7K | 41,536 | 1.2% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $1.6K | 7,050 | 1.1% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.3K | 23,121 | 1.0% |
| PowerShares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $1.0K | 8,629 | 0.7% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $976 | 16,896 | 0.7% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $951 | 19,400 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $889 | 4,276 | 0.6% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $863 | 15,432 | 0.6% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $722 | 8,138 | 0.5% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $677 | 9,712 | 0.5% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $599 | 3,891 | 0.4% |
| iShares Residential Real Estat(REZ) | ETF | 464288562 | $515 | 6,483 | 0.4% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $514 | 9,384 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $456 | 9,132 | 0.3% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $429 | 1,848 | 0.3% |
| iShares Cohen & Steers REIT(ICF) | ETF | 464287564 | $392 | 3,263 | 0.3% |
| Invesco S&P 500 Low(SPLV) | ETF | 46138E354 | $392 | 6,763 | 0.3% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $389 | 5,475 | 0.3% |
| Becton Dickinson & Co(BDX) | EQUITY | 075887109 | $379 | 1,500 | 0.3% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $374 | 3,277 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $338 | 1,947 | 0.2% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $318 | 1,898 | 0.2% |
| American Express Company(AXP) | EQUITY | 025816109 | $290 | 2,449 | 0.2% |
| Peoples United(PBCTEUR) | EQUITY | 712704105 | $268 | 17,139 | 0.2% |
| A T & T(T) | EQUITY | 00206R102 | $259 | 6,834 | 0.2% |
| iShares Core High Dividend(HDV) | ETF | 46429B663 | $257 | 2,727 | 0.2% |