| Russell 3000 iSHARES(IWV) | COM | 464287689 | $135.1K | 1,335,823 | 56.5% |
| iSHARES S&P Mid Value(IJJ) | COM | 464287705 | $25.1K | 231,964 | 10.5% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $12.4K | 117,338 | 5.2% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $11.6K | 202,816 | 4.9% |
| Powershares S&p500 High Quality | COM | 73935X682 | $11.5K | 614,929 | 4.8% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $11.1K | 332,900 | 4.6% |
| Powershares S&p500 LOW Volatility | COM | 73937B779 | $11.1K | 354,483 | 4.6% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $10.2K | 101,026 | 4.3% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $3.8K | 42,979 | 1.6% |
| iSHARES TR Lehman BD FD(AGG) | COM | 464287226 | $2.0K | 18,619 | 0.8% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $1.9K | 23,548 | 0.8% |
| iSHARES Msci Eafe(EFA) | COM | 464287465 | $680 | 10,668 | 0.3% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $497 | 12,118 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $494 | 2,927 | 0.2% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $442 | 4,702 | 0.2% |
| Russell Midcap Value Ishares(IWS) | COM | 464287473 | $395 | 6,489 | 0.2% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $212 | 5,782 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $177 | 1,937 | 0.1% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $147 | 5,991 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $94 | 562 | 0.0% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $79 | 819 | 0.0% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $65 | 2,125 | 0.0% |
| iSHARES S&P SM Value(IJS) | COM | 464287879 | $48 | 473 | 0.0% |
| Schwab Lg-Cap Value ETF(SCHV) | COM | 808524409 | $21 | 582 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $19 | 277 | 0.0% |
| iSHARES TR DJ Total Market(IYY) | COM | 464287846 | $14 | 165 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $12 | 265 | 0.0% |
| S&P 500 Barra Growth iSHARES(IVW) | COM | 464287309 | $8 | 96 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $6 | 200 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $5 | 6 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $5 | 77 | 0.0% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $3 | 46 | 0.0% |
| iSHARES Msci Emerging Mkts(EEM) | COM | 464287234 | $1 | 32 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $1 | 20 | 0.0% |
| iSHARES Msci Japan | COM | 464286848 | $1 | 100 | 0.0% |
| Ishares Msci Ex-US(ACWX) | COM | 464288240 | $0 | 0 | 0.0% |