| Barclays Bank Ipath ETN DJ UBS(DJP) | ETF | 06738C778 | $2.4M | 98,945 | 68.5% |
| Spdr S&P 500 ETF TR Expiring 0(SPY) | ETF | 78462F103 | $405.3K | 1,813,374 | 11.6% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $229.2K | 3,969,820 | 6.6% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $61.0K | 270,906 | 1.7% |
| Ishares TR DOW Jones RE US REA(IYR) | ETF | 464287739 | $53.6K | 697,040 | 1.5% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $36.7K | 121,649 | 1.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $35.9K | 1,003,005 | 1.0% |
| Ishares Trust S&P Natl AMT FRE(MUB) | ETF | 464288414 | $30.2K | 279,490 | 0.9% |
| Ishares TR Core U S Aggregate(AGG) | ETF | 464287226 | $26.6K | 246,036 | 0.8% |
| SSgA DOW Jones-Ubs Commodity I | ETF | SM8244834 | $17.1K | 1,929,835 | 0.5% |
| Ishares TR Russell 3000 Russel(IWV) | ETF | 464287689 | $17.0K | 128,090 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $15.6K | 301,968 | 0.4% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $11.4K | 134,411 | 0.3% |
| Ishares TR Msci Eafe Minimum V(EFAV) | ETF | 46429B689 | $11.4K | 185,447 | 0.3% |
| SSgA US Treasury Inflation PRE | ETF | SM8244842 | $10.0K | 397,543 | 0.3% |
| Ishares TR S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $9.2K | 55,646 | 0.3% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $8.3K | 104,830 | 0.2% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $8.1K | 59,068 | 0.2% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $7.2K | 196,726 | 0.2% |
| Pimco ETF TR Total Return Exch(BOND) | ETF | 72201R775 | $7.2K | 68,982 | 0.2% |
| Ishares S&P US Preferred Stock(PFF) | ETF | 464288687 | $6.7K | 180,535 | 0.2% |
| SSgA Erman U.S. REIT Index | ETF | SM8244859 | $6.6K | 190,445 | 0.2% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $5.6K | 53,171 | 0.2% |
| Ishares TR 0-5 YR High Yield C(SHYG) | ETF | 46434V407 | $5.2K | 110,744 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.9K | 89,849 | 0.1% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $4.8K | 43,155 | 0.1% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $4.0K | 33,035 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.9K | 47,875 | 0.1% |
| Ishares Trust DOW Jones Select(DVY) | ETF | 464287168 | $3.7K | 42,189 | 0.1% |
| Spdr SER TR Nuveen Barclays SH(SHM) | ETF | 78468R739 | $3.2K | 66,363 | 0.1% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.1K | 38,007 | 0.1% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $2.9K | 60,472 | 0.1% |
| Ishares TR Barclays Tips Bond(TIP) | ETF | 464287176 | $2.7K | 24,240 | 0.1% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $2.6K | 20,622 | 0.1% |
| Ishares TR S&P 500 VAL(IVE) | ETF | 464287408 | $2.5K | 24,490 | 0.1% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $2.4K | 18,150 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $2.2K | 17,023 | 0.1% |
| Vanguard Scottsdale FDS Vangua(VCSH) | ETF | 92206C409 | $1.9K | 24,210 | 0.1% |
| Ishares TR Russell Midcap Inde(IWR) | ETF | 464287499 | $1.8K | 10,259 | 0.1% |
| Ishares Barclays 7-10 YR Treas(IEF) | ETF | 464287440 | $1.5K | 14,518 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 17,738 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 6,509 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $1.2K | 10,947 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $1.2K | 12,947 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $1.2K | 7,595 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | ETF | 921946406 | $1.0K | 13,574 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | ETF | 922908595 | $926 | 6,954 | 0.0% |
| Vanguard BD Index FD Inc Long(BLV) | ETF | 921937793 | $891 | 10,000 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $852 | 8,067 | 0.0% |
| Ishares TR Msci USA Minimum VO(USMV) | ETF | 46429B697 | $770 | 17,035 | 0.0% |