| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $820 | 7,707 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $858 | 7,209 | 0.1% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $981 | 6,024 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.0K | 12,672 | 0.1% |
| Ishares S&P U S PFD Fund S&P U(PFF) | ETF | 464288687 | $1.0K | 26,539 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 6,015 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2K | 4,510 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $1.4K | 27,180 | 0.1% |
| Ishares TR Barclays Tips Bond(TIP) | ETF | 464287176 | $1.8K | 15,668 | 0.1% |
| Ishares Trust DOW Jones Select(DVY) | ETF | 464287168 | $2.2K | 26,645 | 0.2% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $2.5K | 22,485 | 0.2% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $2.6K | 22,418 | 0.2% |
| Ishares Barclays 7-10 YR Treas(IEF) | ETF | 464287440 | $3.1K | 27,791 | 0.2% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $5.2K | 46,152 | 0.4% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $5.3K | 147,231 | 0.4% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $6.5K | 44,979 | 0.5% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $7.4K | 153,522 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $8.7K | 177,542 | 0.6% |
| Cambria ETF TR Shareholder YIE(SYLD) | ETF | 132061201 | $11.0K | 380 | 0.8% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $11.7K | 143,476 | 0.8% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $16.5K | 136,799 | 1.2% |
| Ishares Core Total ETF US Bond(AGG) | ETF | 464287226 | $34.9K | 315,308 | 2.5% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $57.3K | 735,797 | 4.1% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $62.9K | 304,194 | 4.5% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $257.3K | 4,500,953 | 18.5% |
| Spdr S&P 500 ETF TR Expiring 0(SPY) | ETF | 78462F103 | $425.8K | 2,071,882 | 30.5% |
| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $439.0K | 20,398 | 31.5% |