| Russell 3000 iSHARES(IWV) | COM | 464287689 | $125.4K | 1,300,394 | 56.0% |
| iSHARES S&P Mid Value(IJJ) | COM | 464287705 | $22.1K | 227,733 | 9.8% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $13.7K | 130,308 | 6.1% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $10.6K | 194,540 | 4.7% |
| Powershares S&p500 LOW Volatility | COM | 73937B779 | $10.6K | 339,390 | 4.7% |
| Powershares S&p500 High Quality | COM | 73935X682 | $10.5K | 590,597 | 4.7% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $10.4K | 319,809 | 4.6% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $10.3K | 101,602 | 4.6% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $3.5K | 42,126 | 1.6% |
| iSHARES TR Lehman BD FD(AGG) | COM | 464287226 | $1.9K | 18,156 | 0.9% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $1.9K | 23,336 | 0.8% |
| iSHARES Msci Eafe(EFA) | COM | 464287465 | $608 | 10,627 | 0.3% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $468 | 2,913 | 0.2% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $450 | 5,013 | 0.2% |
| Russell Midcap Value Ishares(IWS) | COM | 464287473 | $445 | 7,683 | 0.2% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $431 | 11,092 | 0.2% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $157 | 5,782 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $153 | 1,781 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $89 | 560 | 0.0% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $85 | 3,662 | 0.0% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $79 | 819 | 0.0% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $51 | 1,896 | 0.0% |
| iSHARES S&P SM Value(IJS) | COM | 464287879 | $44 | 472 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $28 | 426 | 0.0% |
| Schwab Lg-Cap Value ETF(SCHV) | COM | 808524409 | $20 | 560 | 0.0% |
| iSHARES TR DJ Total Market(IYY) | COM | 464287846 | $13 | 165 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $10 | 246 | 0.0% |
| S&P 500 Barra Growth iSHARES(IVW) | COM | 464287309 | $8 | 95 | 0.0% |
| Ishares Msci Ex-US(ACWX) | COM | 464288240 | $7 | 181 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $6 | 200 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $5 | 76 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $4 | 6 | 0.0% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $3 | 46 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $1 | 20 | 0.0% |
| iSHARES Msci Emerging Mkts(EEM) | COM | 464287234 | $1 | 31 | 0.0% |
| iSHARES Msci Japan | COM | 464286848 | $1 | 100 | 0.0% |