| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $46.9K | 1,001,106 | 12.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $40.2K | 195,714 | 10.5% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $27.7K | 602,327 | 7.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $24.7K | 131,329 | 6.5% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $22.9K | 571,828 | 6.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $15.5K | 92,832 | 4.0% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $15.3K | 123,757 | 4.0% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $15.3K | 316,546 | 4.0% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $15.0K | 141,710 | 3.9% |
| Vanguard Large Cap(VV) | COM | 922908637 | $14.0K | 148,057 | 3.6% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $12.7K | 171,705 | 3.3% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $12.3K | 131,977 | 3.2% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $11.9K | 495,812 | 3.1% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $10.7K | 199,053 | 2.8% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $8.8K | 109,219 | 2.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $7.9K | 65,733 | 2.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $7.4K | 150,849 | 1.9% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $5.7K | 27,534 | 1.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $5.6K | 58,853 | 1.5% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $4.6K | 112,909 | 1.2% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.0K | 101,947 | 1.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.9K | 41,220 | 1.0% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $3.8K | 33,238 | 1.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3.8K | 216,678 | 1.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.7K | 35,130 | 1.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.6K | 124,478 | 0.9% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $3.0K | 73,481 | 0.8% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.9K | 25,178 | 0.8% |
| iShares Msci Emerging Markets(EEMV) | COM | 464286533 | $2.8K | 49,130 | 0.7% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $2.6K | 63,767 | 0.7% |
| iShares Msci Eafe Minimum Vola(EFAV) | COM | 46429B689 | $2.5K | 41,209 | 0.7% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $2.5K | 23,815 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $2.2K | 39,610 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.5K | 29,790 | 0.4% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.4K | 23,309 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.2K | 24,539 | 0.3% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.2K | 4,438 | 0.3% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.2K | 29,772 | 0.3% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $1.1K | 10,845 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $1.1K | 12,852 | 0.3% |
| iShares Barclays US Treasury I(TIP) | COM | 464287176 | $957 | 8,543 | 0.2% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $786 | 8,793 | 0.2% |
| Spdr DJ Wilshire International(RWX) | COM | 78463X863 | $755 | 18,159 | 0.2% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $739 | 6,047 | 0.2% |
| Schwab International Small Cap(SCHC) | COM | 808524888 | $716 | 24,816 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $690 | 18,211 | 0.2% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $604 | 5,412 | 0.2% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $603 | 5,932 | 0.2% |
| iShares Russell 2000 Growth(IWO) | COM | 464287648 | $529 | 3,717 | 0.1% |
| Spdr S&P International Small C(GWX) | COM | 78463X871 | $375 | 13,738 | 0.1% |