| Ishares Barclays Tips Bond FUN(TIP) | OTR | 464287176 | $6.0K | 53,255 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTR | 464287226 | $6.0K | 56,138 | 0.0% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $7.7K | 200,390 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $8.7K | 223,556 | 0.1% |
| Ishares Barclays 1-3 Year CR(IGSB) | OTR | 464288646 | $9.1K | 86,995 | 0.1% |
| Ishares Iboxx H/Y Corp Bond(HYG) | OTR | 464288513 | $11.0K | 120,571 | 0.1% |
| Ishares Barclays Intermediate(GVI) | OTR | 464288612 | $12.0K | 109,009 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTR | 922908553 | $13.3K | 192,800 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | OTR | 464287465 | $15.5K | 270,287 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $19.8K | 171,744 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $21.0K | 232,290 | 0.2% |
| Ishares Barclays Intermediate(IGIB) | OTR | 464288638 | $27.1K | 251,527 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $27.3K | 169,661 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $345.0K | 14,152 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 86,195 | 9.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 31,864 | 15.3% |
| Ipath DOW Jones-Ubs Commodity(DJP) | OTR | 06738C778 | $8.8M | 241,362 | 69.9% |