| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $160.2K | 617,079 | 18.6% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $134.0K | 833,287 | 15.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $80.1K | 283,658 | 9.3% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $64.6K | 1,197,875 | 7.5% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $40.9K | 961,875 | 4.8% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $34.6K | 238,813 | 4.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $29.1K | 224,314 | 3.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $27.5K | 407,405 | 3.2% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $26.7K | 481,129 | 3.1% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $25.4K | 621,314 | 3.0% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $17.6K | 775,150 | 2.1% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $16.3K | 187,711 | 1.9% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $15.4K | 307,959 | 1.8% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $14.8K | 569,957 | 1.7% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $12.2K | 90,001 | 1.4% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $11.0K | 184,077 | 1.3% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $10.9K | 224,731 | 1.3% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.8K | 124,166 | 1.3% |
| iShares Lehman 3-7 Year Treasu(IEI) | COM | 464288661 | $9.1K | 73,482 | 1.1% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $8.9K | 31,102 | 1.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $8.2K | 53,680 | 1.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $7.6K | 50,463 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $7.6K | 146,994 | 0.9% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $7.0K | 158,086 | 0.8% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $6.8K | 217,653 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.8K | 85,885 | 0.7% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $5.8K | 36,652 | 0.7% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.5K | 81,327 | 0.5% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $4.4K | 27,969 | 0.5% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $4.3K | 66,871 | 0.5% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $4.3K | 25,684 | 0.5% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $4.1K | 73,326 | 0.5% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.3K | 26,504 | 0.4% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.8K | 65,834 | 0.3% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $2.5K | 24,985 | 0.3% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.5K | 7,215 | 0.3% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.5K | 16,055 | 0.3% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $2.3K | 90,388 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.0K | 24,929 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.0K | 18,084 | 0.2% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $1.7K | 29,292 | 0.2% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $1.5K | 25,000 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $1.4K | 13,291 | 0.2% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $1.4K | 12,756 | 0.2% |
| iShares Msci Emerging Markets(EEMV) | COM | 464286533 | $1.3K | 21,902 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.2K | 14,722 | 0.1% |
| Spdr DJ Wilshire International(RWX) | COM | 78463X863 | $885 | 22,528 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $718 | 9,304 | 0.1% |
| iShares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $710 | 9,843 | 0.1% |
| iShares Core Msci Total Intl S(IXUS) | COM | 46432F834 | $661 | 11,390 | 0.1% |