| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $11.0K | 167,542 | 7.9% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $10.5K | 187,722 | 7.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.7K | 149,048 | 7.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $8.7K | 198,307 | 6.3% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $8.4K | 51,391 | 6.0% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $8.1K | 164,433 | 5.8% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.9K | 21,349 | 4.9% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $6.0K | 188,158 | 4.3% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $4.9K | 58,339 | 3.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $4.6K | 55,333 | 3.3% |
| ProShares Dividend Aristocrats(NOBL) | ETF | 74348A467 | $4.1K | 54,143 | 2.9% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $4.0K | 36,958 | 2.9% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $4.0K | 65,241 | 2.8% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.5K | 16,873 | 2.5% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.3K | 19,780 | 2.4% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $3.0K | 26,500 | 2.1% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $3.0K | 50,399 | 2.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $2.9K | 31,561 | 2.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.9K | 41,847 | 2.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.7K | 59,476 | 1.9% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $2.6K | 28,386 | 1.9% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.5K | 7,662 | 1.8% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $1.9K | 23,677 | 1.4% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $1.7K | 5,899 | 1.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.6K | 12,836 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.6K | 35,621 | 1.1% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.4K | 21,863 | 1.0% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $1.0K | 16,917 | 0.8% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $1.0K | 19,400 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $969 | 4,276 | 0.7% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $920 | 15,432 | 0.7% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $763 | 8,138 | 0.5% |
| iShares Residential Real Estat(REZ) | ETF | 464288562 | $687 | 9,118 | 0.5% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $613 | 8,100 | 0.4% |
| PowerShares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $557 | 4,394 | 0.4% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $544 | 9,384 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $513 | 9,546 | 0.4% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $475 | 2,867 | 0.3% |
| Becton Dickinson & Co(BDX) | EQUITY | 075887109 | $408 | 1,500 | 0.3% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $404 | 1,848 | 0.3% |
| Invesco S&P 500 Low(SPLV) | ETF | 46138E354 | $395 | 6,763 | 0.3% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $383 | 2,152 | 0.3% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $382 | 4,967 | 0.3% |
| iShares Cohen & Steers REIT(ICF) | ETF | 464287564 | $382 | 3,265 | 0.3% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $373 | 3,277 | 0.3% |
| Peoples United(PBCTEUR) | EQUITY | 712704105 | $355 | 21,025 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $335 | 1,131 | 0.2% |
| American Express Company(AXP) | EQUITY | 025816109 | $305 | 2,449 | 0.2% |
| A T & T(T) | EQUITY | 00206R102 | $287 | 7,334 | 0.2% |
| Invesco S&P Midcap Low(XMLV) | ETF | 46138E198 | $286 | 5,309 | 0.2% |