| Spdr DJ Wilshire Large Cap Growth(SPYG) | COM | 78464A409 | $87.2K | 936,500 | 31.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $61.5K | 1,072,612 | 22.0% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $37.5K | 238,962 | 13.4% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $32.5K | 186,869 | 11.6% |
| iShares Russell 2000(IWM) | COM | 464287655 | $20.4K | 186,957 | 7.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $4.7K | 47,921 | 1.7% |
| Vanguard Corp Bond Etf(VCIT) | COM | 92206C870 | $4.4K | 51,342 | 1.6% |
| iShares International REIT(RWX) | COM | 78463X863 | $3.5K | 87,834 | 1.2% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $2.9K | 31,395 | 1.0% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $2.6K | 79,110 | 0.9% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.1K | 22,393 | 0.7% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $1.9K | 26,373 | 0.7% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $1.7K | 15,792 | 0.6% |
| Streettracks Gold Trust | COM | 863307104 | $1.4K | 13,152 | 0.5% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $1.4K | 12,431 | 0.5% |
| Vanguard Small Cap ETf(VB) | COM | 922908751 | $1.3K | 12,260 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.2K | 13,631 | 0.4% |
| Ishares Tr Lehman Tips(TIP) | COM | 464287176 | $1.2K | 10,480 | 0.4% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $995 | 7,430 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $965 | 11,196 | 0.3% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $955 | 19,997 | 0.3% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $735 | 6,709 | 0.3% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $667 | 7,401 | 0.2% |
| Ishares S&P North Am Fd(IGE) | COM | 464287374 | $657 | 22,630 | 0.2% |
| Vanguard Reit(VNQ) | COM | 922908553 | $556 | 7,366 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $549 | 6,532 | 0.2% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $486 | 4,271 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $470 | 2,442 | 0.2% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $264 | 3,931 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $262 | 5,238 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $248 | 6,220 | 0.1% |
| Spider Barclays Short Term(SPSB) | COM | 78464A474 | $223 | 7,300 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $207 | 4,846 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $196 | 3,636 | 0.1% |
| Ishares Tr Gs Investop(LQD) | COM | 464287242 | $165 | 1,424 | 0.1% |
| iShares International Small(GWX) | COM | 78463X871 | $152 | 5,530 | 0.1% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $151 | 787 | 0.1% |
| Schwab Ftse Dev Internationanl(SCHF) | COM | 808524805 | $148 | 5,391 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $121 | 2,640 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $99 | 724 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $82 | 709 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $61 | 394 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $61 | 1,198 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $57 | 1,455 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $53 | 1,864 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $52 | 1,395 | 0.0% |
| Ishares Trust Dow Jones(DVY) | COM | 464287168 | $52 | 716 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $39 | 427 | 0.0% |
| Ishares Tr Cohen & Steer | COM | 449243104 | $35 | 375 | 0.0% |
| Ishares S&P Smallcap(IJS) | COM | 464287879 | $32 | 306 | 0.0% |