| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $70.5K | 1,894,603 | 23.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $39.9K | 615,674 | 13.2% |
| iShares Russell 2001(IWM) | COM | 464287655 | $31.3K | 204,709 | 10.3% |
| iShares S&P MidCap 400 - Barra Growth(IJK) | COM | 464287606 | $28.4K | 129,791 | 9.4% |
| Spdr DJ Small Cap Growth(SLYG) | COM | 78464A201 | $22.8K | 381,755 | 7.5% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $13.3K | 110,678 | 4.4% |
| iShares S&P National Muni Bond(MUB) | COM | 464288414 | $12.4K | 111,465 | 4.1% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $11.2K | 194,280 | 3.7% |
| iShares Russell 3000 Index | COM | 000000089 | $10.4K | 62,156 | 3.4% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $6.4K | 44,561 | 2.1% |
| Vanguard Global Ex US Real Estate(VNQI) | COM | 922042676 | $6.3K | 104,934 | 2.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $5.6K | 45,431 | 1.8% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $5.5K | 127,511 | 1.8% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $5.3K | 26,977 | 1.7% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $5.1K | 101,049 | 1.7% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.5K | 29,674 | 1.5% |
| Spdr Dow Jones International Real Estate ETF(RWX) | COM | 78463X863 | $2.8K | 71,136 | 0.9% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $1.9K | 36,475 | 0.6% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $1.8K | 6,287 | 0.6% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $1.7K | 12,492 | 0.6% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.6K | 15,723 | 0.5% |
| Vanguard Total World(VT) | COM | 922042742 | $1.5K | 20,241 | 0.5% |
| Diamonds Trust Series I(DIA) | COM | 78467X109 | $905 | 3,491 | 0.3% |
| Vanguard Reit(VNQ) | COM | 922908553 | $856 | 9,849 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $832 | 20,364 | 0.3% |
| iShares International Small(GWX) | COM | 78463X871 | $711 | 23,441 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $680 | 6,032 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $639 | 2,261 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $635 | 6,387 | 0.2% |
| Powershares Bulletshares 2026 | COM | 73939W821 | $579 | 28,154 | 0.2% |
| Powershares Bulletshares 2024 | COM | 73939W862 | $574 | 27,599 | 0.2% |
| Powershares Bulletshares 2025 | COM | 73939W847 | $571 | 27,527 | 0.2% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $514 | 4,715 | 0.2% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $394 | 6,112 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $338 | 6,180 | 0.1% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $291 | 2,651 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $276 | 3,477 | 0.1% |
| Powershares Bulletshares 2023 | COM | 73939W888 | $272 | 12,887 | 0.1% |
| Powershares Bulletshares 2022 | COM | 73939W706 | $270 | 12,851 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $262 | 3,636 | 0.1% |
| iShares US Technology Index(IYW) | COM | 464287721 | $260 | 1,366 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $255 | 1,344 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $228 | 2,628 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $220 | 3,612 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $201 | 2,977 | 0.1% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | COM | 78463X749 | $197 | 3,930 | 0.1% |
| iShares Dow Jones Total Market Index | COM | 464207846 | $124 | 878 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $124 | 795 | 0.0% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $117 | 1,100 | 0.0% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $117 | 3,746 | 0.0% |