| Russell 3000 iSHARES(IWV) | COM | 464287689 | $146.8K | 1,326,519 | 56.9% |
| iSHARES S&P Mid Value(IJJ) | COM | 464287705 | $27.0K | 232,534 | 10.5% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $12.9K | 203,706 | 5.0% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $12.6K | 615,470 | 4.9% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $12.4K | 117,338 | 4.8% |
| iSHARES Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $12.1K | 339,659 | 4.7% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $11.9K | 359,922 | 4.6% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $10.0K | 98,311 | 3.9% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $4.1K | 43,101 | 1.6% |
| iSHARES TR Lehman BD FD(AGG) | COM | 464287226 | $2.3K | 21,718 | 0.9% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.3K | 28,518 | 0.9% |
| iSHARES Msci Eafe(EFA) | COM | 464287465 | $707 | 10,549 | 0.3% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $575 | 12,795 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $548 | 2,956 | 0.2% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $442 | 4,702 | 0.2% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $430 | 6,550 | 0.2% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $236 | 7,514 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $193 | 1,942 | 0.1% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $169 | 6,871 | 0.1% |
| iSHARES Msci Emerging Mkts(EEM) | COM | 464287234 | $146 | 3,504 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $104 | 563 | 0.0% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $95 | 828 | 0.0% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $72 | 2,281 | 0.0% |
| iSHARES S&P SM Value(IJS) | COM | 464287879 | $45 | 410 | 0.0% |
| Schwab Lg-Cap Value ETF(SCHV) | COM | 808524409 | $24 | 601 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $20 | 278 | 0.0% |
| iSHARES TR DJ Total Market(IYY) | COM | 464287846 | $15 | 165 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $14 | 280 | 0.0% |
| S&P 500 Barra Growth iSHARES(IVW) | COM | 464287309 | $9 | 97 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $7 | 200 | 0.0% |
| iSHARES S&P Glbl Indx(IOO) | COM | 464287572 | $6 | 78 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $5 | 6 | 0.0% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $3 | 46 | 0.0% |
| iSHARES TR Djus Finl(IYF) | COM | 464287788 | $1 | 20 | 0.0% |
| iSHARES Msci Japan | COM | 464286848 | $1 | 100 | 0.0% |