| Vanguard Total International S(VXUS) | ETF | 921909768 | $25.4K | 486,261 | 17.7% |
| Vanguard Interm. Treasuries(VGIT) | ETF | 92206C706 | $12.5K | 177,129 | 8.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.3K | 27,862 | 6.5% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $8.6K | 50,443 | 6.0% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $6.8K | 137,860 | 4.7% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $5.5K | 62,145 | 3.8% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.9K | 41,803 | 3.4% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $4.4K | 25,071 | 3.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $4.1K | 12,286 | 2.9% |
| Vanguard Short-Term Treasuries(VGSH) | ETF | 92206C102 | $4.0K | 64,903 | 2.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.9K | 64,459 | 2.7% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.5K | 23,030 | 2.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.2K | 78,257 | 2.2% |
| iShares EMU Hedged ETF(HEZU) | ETF | 46434V639 | $3.2K | 114,248 | 2.2% |
| ProShares Dividend Aristocrats(NOBL) | ETF | 74348A467 | $3.1K | 42,299 | 2.1% |
| Proshares S&P Midcap 400 Dvd(REGL) | ETF | 74347B680 | $2.8K | 52,925 | 2.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.7K | 63,374 | 1.9% |
| iShares US Technology(IYW) | ETF | 464287721 | $2.7K | 9,013 | 1.9% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.6K | 58,364 | 1.8% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.4K | 25,973 | 1.7% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.2K | 17,337 | 1.6% |
| iShares Core Msci Totl(IXUS) | ETF | 46432F834 | $2.1K | 36,546 | 1.5% |
| Vanguard Interm. Corp. Bond(VCIT) | ETF | 92206C870 | $2.1K | 21,922 | 1.5% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $1.9K | 29,936 | 1.3% |
| Apple Computer(AAPL) | EQUITY | 037833100 | $1.8K | 15,205 | 1.2% |
| Vanguard Glb. Ex-US Real Estat(VNQI) | ETF | 922042676 | $1.8K | 36,028 | 1.2% |
| Vanguard Short-Term Corp. Bond(VCSH) | ETF | 92206C409 | $1.7K | 20,502 | 1.2% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.6K | 22,190 | 1.1% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $1.4K | 12,178 | 1.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.3K | 6,782 | 0.9% |
| iShares Core Msci Emerging Mkt(IEMG) | ETF | 46434G103 | $1.0K | 19,400 | 0.7% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $963 | 19,089 | 0.7% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $885 | 15,432 | 0.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $780 | 7,214 | 0.5% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $694 | 8,790 | 0.5% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $659 | 8,138 | 0.5% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $522 | 3,395 | 0.4% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $519 | 9,384 | 0.4% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $513 | 1,848 | 0.4% |
| Amazon Com Inc(AMZN) | EQUITY | 023135106 | $340 | 108 | 0.2% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $318 | 3,992 | 0.2% |
| Ishares Core S&P Total(ITOT) | ETF | 464287150 | $271 | 3,590 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | EQUITY | 084670702 | $263 | 1,236 | 0.2% |
| American Express Company(AXP) | EQUITY | 025816109 | $246 | 2,449 | 0.2% |
| iShares S&P NA Tec. Semi. Idx(SOXX) | ETF | 464287523 | $244 | 800 | 0.2% |
| PowerShares Dividend Achievers(PFM) | ETF | 46137V506 | $243 | 8,025 | 0.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $236 | 1,208 | 0.2% |
| PowerShares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $229 | 2,008 | 0.2% |
| Willis Towers Watson(WTW) | EQUITY | G96629103 | $220 | 1,055 | 0.2% |
| iShares Cohen & Steers REIT(ICF) | ETF | 464287564 | $211 | 2,065 | 0.1% |