| iShares Russell 1000 Value(IWD) | IWD | 464287598 | $52.4M | $625,741 | 26.0% |
| iShares Russell 1000 Growth(IWF) | IWF | 464287614 | $50.1M | $688,716 | 24.8% |
| iShares Msci Eafe(EFA) | EFA | 464287465 | $33.8M | $590,680 | 16.8% |
| iShares Msci Emerging Markets Index(EEM) | EEM | 464287234 | $15.5M | $403,075 | 7.7% |
| iShares Russell 2000 Value Index(IWN) | IWN | 464287630 | $13.3M | $155,247 | 6.6% |
| Vanguard REIT Index ETF(VNQ) | VNQ | 922908553 | $8.7M | $126,486 | 4.3% |
| iShares Russell 2000 Growth(IWO) | IWO | 464287648 | $7.8M | $70,357 | 3.9% |
| iShares Cohen & Steers Realty Majors Index(ICF) | ICF | 464287564 | $6.7M | $83,665 | 3.3% |
| Vanguard Emerging Market(VWO) | VWO | 922042858 | $5.8M | $149,560 | 2.9% |
| iShares Dow Jones Select Dividend Index(DVY) | DVY | 464287168 | $1.3M | $19,758 | 0.6% |
| iShares S&P 500 Citigroup Value Index(IVE) | IVE | 464287408 | $1.0M | $13,789 | 0.5% |
| iShares Msci Eafe Growth Index(EFG) | EFG | 464288885 | $682.3K | $11,050 | 0.3% |
| iShares Msci Eafe Value Index(EFV) | EFV | 464288877 | $674.7K | $13,946 | 0.3% |
| iShares Dow Jones Epac Select Dividend Index(IDV) | IDV | 464288448 | $544.6K | $17,109 | 0.3% |
| iShares Dow Jones US Real Estate Index(IYR) | IYR | 464287739 | $415.4K | $6,252 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | AGG | 464287226 | $387.4K | $3,613 | 0.2% |
| iShares Micro-Cap(IWC) | IWC | 464288869 | $345.6K | $5,598 | 0.2% |
| iShares Morningstar Large Cap Value Index(ILCV) | JKF | 464288109 | $267.1K | $3,673 | 0.1% |
| iShares 1-3 Year Credit Bond(IGSB) | CSJ | 464288646 | $231.1K | $2,200 | 0.1% |
| iShares Barclays Intermediate Credit Bond(IGIB) | CIU | 464288638 | $226.2K | $2,100 | 0.1% |
| iShares Emerging Markets Divid Index(DVYE) | DVYE | 464286319 | $195.4K | $4,099 | 0.1% |
| iShares S&P 500 Growth Index(IVW) | IVW | 464287309 | $187.2K | $2,228 | 0.1% |
| iShares Russell Midcap Value Index(IWS) | IWS | 464287473 | $167.5K | $2,892 | 0.1% |
| iShares KLD Select Social Index(SUSA) | KLD | 464288802 | $137.2K | $2,027 | 0.1% |
| iShares DJ US Oil Equip & Services Index(IEZ) | IEZ | 464288844 | $126.6K | $2,232 | 0.1% |
| iShares Russell Midcap Growth Index(IWP) | IWP | 464287481 | $89.1K | $1,242 | 0.0% |
| iShares Morningstar Small Cap Value Index(ISCV) | JKL | 464288703 | $54.1K | $525 | 0.0% |
| iShares Morningstar Large Cap Growth Index(ILCG) | JKE | 464287119 | $48.6K | $592 | 0.0% |
| iShares Silver Trust Index Fund(SLV) | SLV | 46428Q109 | $42.2K | $2,227 | 0.0% |
| iShares Gold Trust(IAUUSD) | IAU | 464285105 | $39.6K | $3,300 | 0.0% |
| iShares Morningstar Small Cap Growth Index(ISCG) | JKK | 464288604 | $38.3K | $352 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIP | 464287176 | $21.4K | $191 | 0.0% |
| iShares Msci Turkey(TUR) | TUR | 464286715 | $19.3K | $325 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | SHY | 464287457 | $14.8K | $176 | 0.0% |
| iShares Dow Jones US Technology Sector Index(IYW) | IYW | 464287721 | $13.3K | $181 | 0.0% |
| iShares S&P SmallCap 600 Citigroup Value Index(IJS) | IJS | 464287879 | $12.2K | $131 | 0.0% |
| iShares Msci Pacific ex-Japan Index(EPP) | EPP | 464286665 | $5.6K | $130 | 0.0% |
| iShares Msci Singapore Index | EWS | 464286673 | $2.6K | $200 | 0.0% |
| iShares Russell 1000 Index(IWB) | IWB | 464287622 | $1.6K | $18 | 0.0% |
| iShares Trust Core Msci Eafe(IEFA) | IEFA | 46432F842 | $103 | $2 | 0.0% |
| iShares Msci Global Agriculture Producers(VEGI) | VEGI | 464286350 | $26 | $1 | 0.0% |