| Ishares Iboxx Investop Iboxx $(LQD) | ETF | 464287242 | $846 | 7,451 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $992 | 14,996 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $993 | 14,403 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $994 | 11,744 | 0.0% |
| Ishares S&P U S PFD Fund S&P U(PFF) | ETF | 464288687 | $1.1K | 28,474 | 0.0% |
| Ishares S&P Gsci Cmdty Commodi(GSG) | ETF | 46428R107 | $1.1K | 35,409 | 0.0% |
| Ishares Trust DOW Jones Select(DVY) | ETF | 464287168 | $1.2K | 18,334 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $1.7K | 18,516 | 0.1% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $1.9K | 17,861 | 0.1% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $1.9K | 13,726 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.9K | 17,036 | 0.2% |
| Ishares TR Barclays Tips Bond(TIP) | ETF | 464287176 | $4.2K | 37,170 | 0.2% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $5.4K | 98,401 | 0.2% |
| Spdr Barclays ETF High Yield V | ETF | 78464A417 | $6.6K | 165,639 | 0.3% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $7.3K | 67,647 | 0.3% |
| Wisdomtree JPN Hdgd Eqty Japan(DXJ) | ETF | 97717W851 | $7.4K | 154,454 | 0.3% |
| Powershares ETF TR Listed Priv | ETF | 73935X195 | $7.7K | 673,800 | 0.3% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $10.1K | 99,644 | 0.4% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $11.5K | 165,340 | 0.5% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $40.8K | 639,941 | 1.6% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $84.4K | 1,322,760 | 3.3% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $159.6K | 949,855 | 6.3% |
| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $2.2M | 57,878 | 85.1% |