| Spdr DJ Wilshire Large Cap Gro(SPYG) | COM | 78464A409 | $73.9K | 956,422 | 32.3% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $47.6K | 746,247 | 20.8% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $33.6K | 206,471 | 14.7% |
| iShares S&P MidCap 400 - Barra(IJK) | COM | 464287606 | $31.6K | 227,221 | 13.8% |
| iShares Russell 2000(IWM) | COM | 464287655 | $13.8K | 129,798 | 6.1% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $3.7K | 44,432 | 1.6% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $2.6K | 33,168 | 1.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.6K | 29,801 | 1.1% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $1.8K | 26,406 | 0.8% |
| VB | COM | 000000000 | $1.4K | 13,406 | 0.6% |
| Streettracks Gold Trust | COM | 863307104 | $1.3K | 9,842 | 0.6% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.1K | 13,566 | 0.5% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $1.0K | 9,040 | 0.4% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $1.0K | 11,318 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $1.0K | 8,034 | 0.4% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $888 | 5,256 | 0.4% |
| iShares International REIT(RWX) | COM | 78463X863 | $841 | 19,966 | 0.4% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $803 | 19,380 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $763 | 10,464 | 0.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $649 | 6,211 | 0.3% |
| Ishares Trust(SCZ) | COM | 464288273 | $625 | 13,051 | 0.3% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $512 | 6,532 | 0.2% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $506 | 4,722 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $491 | 7,426 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $432 | 4,271 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $424 | 11,372 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $422 | 10,263 | 0.2% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $413 | 10,123 | 0.2% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $412 | 3,625 | 0.2% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $400 | 6,564 | 0.2% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $263 | 4,870 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $262 | 8,024 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $203 | 4,181 | 0.1% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $178 | 1,057 | 0.1% |
| iShares S&P Short Term Muni Fu(SUB) | COM | 464288158 | $127 | 1,192 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $108 | 2,237 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $107 | 3,479 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $97 | 784 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $88 | 2,554 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $79 | 729 | 0.0% |
| iShares Msci Japan Small Cap I(SCJ) | COM | 464286582 | $75 | 1,360 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $73 | 2,348 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $70 | 1,386 | 0.0% |
| Schwab Intm US Trsr ETF(SCHR) | COM | 808524854 | $66 | 1,243 | 0.0% |
| Schwab Short-term US Trsy ETF(SCHO) | COM | 808524862 | $60 | 1,190 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $51 | 518 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $42 | 304 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $36 | 427 | 0.0% |
| Ishares Tr Cohen & Steer | COM | 449243104 | $35 | 460 | 0.0% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $29 | 436 | 0.0% |