| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $39.2K | 953,302 | 14.2% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $19.8K | 248,803 | 7.2% |
| Vanguard Msci Eafe Internation(VEA) | COM | 921943858 | $19.4K | 489,478 | 7.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $17.0K | 423,340 | 6.2% |
| Vanguard Short Term Bond Index(BSV) | COM | 921937827 | $16.3K | 202,651 | 5.9% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $11.9K | 171,504 | 4.3% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $11.9K | 246,139 | 4.3% |
| Vanguard Short Term Tips ETF(VTIP) | COM | 922020805 | $10.8K | 217,821 | 3.9% |
| iShares Dow Jones Internationa(IDV) | COM | 464288448 | $10.7K | 295,127 | 3.9% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $8.4K | 127,019 | 3.0% |
| Spdr S&P Emerging Markets Divi(EDIV) | COM | 78463X533 | $8.1K | 199,831 | 2.9% |
| Vanguard Global Ex-U.S. Real E(VNQI) | COM | 922042676 | $8.0K | 141,615 | 2.9% |
| iShares JPM US $ Emerging Mark(EMB) | COM | 464288281 | $7.7K | 70,627 | 2.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $7.0K | 137,279 | 2.5% |
| iShares Msci Internat'l Emergi(EEM) | COM | 464287234 | $6.9K | 168,472 | 2.5% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $5.3K | 52,831 | 1.9% |
| iShares S&P MidCap 400 Index E(IJH) | COM | 464287507 | $4.5K | 36,058 | 1.6% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $4.1K | 61,534 | 1.5% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $4.0K | 130,977 | 1.4% |
| Schwab International Small Cap(SCHC) | COM | 808524888 | $3.8K | 123,660 | 1.4% |
| Vanguard Ftse All-World Ex-U.s(VEU) | COM | 922042775 | $3.3K | 67,063 | 1.2% |
| iShares S&P Global Materials S(MXI) | COM | 464288695 | $2.8K | 46,741 | 1.0% |
| iShares Msci Eafe Internationa(EFA) | COM | 464287465 | $2.6K | 41,079 | 1.0% |
| iShares S&P 500 Index ETF(IVV) | COM | 464287200 | $2.6K | 15,426 | 0.9% |
| S&P 500 Spdr ETF(SPY) | UNIT TR | 78462F103 | $2.5K | 14,843 | 0.9% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $2.4K | 96,889 | 0.9% |
| Kansas City Southern | COM | 485170302 | $2.1K | 18,861 | 0.7% |
| Ishares Etf(IEMG) | COM | 46434G103 | $1.9K | 39,842 | 0.7% |
| iShares Goldman Sachs Natural(IGE) | COM | 464287374 | $1.7K | 42,147 | 0.6% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $1.7K | 15,982 | 0.6% |
| iShares Msci Eafe Small Cap In(SCZ) | COM | 464288273 | $1.7K | 34,920 | 0.6% |
| Spdr S&P Emerging Markets Smal(EWX) | COM | 78463X756 | $1.6K | 35,866 | 0.6% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.6K | 51,950 | 0.6% |
| Pimco Exch Traded Fund(STPZ) | COM | 72201R205 | $1.5K | 29,194 | 0.6% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.4K | 16,152 | 0.5% |
| iShares Emerging Markets Divid(DVYE) | COM | 464286319 | $1.3K | 25,979 | 0.5% |
| iShares Russell 1000 Index ETF(IWB) | COM | 464287622 | $1.3K | 13,352 | 0.5% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $1.1K | 2,376 | 0.4% |
| Ishares Etf(LEMB) | COM | 464286517 | $1.0K | 20,550 | 0.4% |
| Spdr S&P 400 MidCap Growth ETF(MDY) | COM | 78467Y107 | $829 | 3,664 | 0.3% |
| iShares Russell MidCap Index E(IWR) | COM | 464287499 | $708 | 5,094 | 0.3% |
| Spdr S&P International Dividen(DWX) | COM | 78463X772 | $647 | 13,873 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $642 | 7,457 | 0.2% |
| iShares Barclays Tips Bond ETF(TIP) | COM | 464287176 | $565 | 5,023 | 0.2% |
| iShares Russell 3000 Index ETF(IWV) | COM | 464287689 | $552 | 5,462 | 0.2% |
| BP PLC (ADR)(BP) | SPONSORED ADR | 055622104 | $521 | 12,404 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $518 | 10,748 | 0.2% |
| Carefusion Corp | COM | 14170T101 | $508 | 13,764 | 0.2% |
| Ishares Etf(IEFA) | COM | 46432F842 | $508 | 8,821 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $496 | 14,331 | 0.2% |