| Russell 3000 iSHARES(IWV) | COM | 464287689 | $144.5K | 1,286,727 | 56.1% |
| iSHARES S&P Mid Value(IJJ) | COM | 464287705 | $27.1K | 225,363 | 10.5% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $12.9K | 202,004 | 5.0% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $12.7K | 613,119 | 4.9% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $12.7K | 120,342 | 4.9% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $12.3K | 361,438 | 4.8% |
| iSHARES Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $12.2K | 339,082 | 4.7% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $10.9K | 107,784 | 4.2% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $4.1K | 41,662 | 1.6% |
| iSHARES TR Lehman BD FD(AGG) | COM | 464287226 | $2.3K | 21,335 | 0.9% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.3K | 27,941 | 0.9% |
| iSHARES Msci Eafe(EFA) | COM | 464287465 | $693 | 10,318 | 0.3% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $637 | 13,952 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $469 | 2,680 | 0.2% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $450 | 6,550 | 0.2% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $435 | 4,158 | 0.2% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $262 | 8,341 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $193 | 1,920 | 0.1% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $177 | 7,311 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $105 | 565 | 0.0% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $81 | 699 | 0.0% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $76 | 2,336 | 0.0% |
| iSHARES S&P SM Value(IJS) | COM | 464287879 | $46 | 410 | 0.0% |
| Schwab Lg-Cap Value ETF(SCHV) | COM | 808524409 | $22 | 553 | 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 | $12 | 236 | 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 | 47 | 0.0% |
| iSHARES Msci Japan | COM | 464286848 | $1 | 100 | 0.0% |
| iSHARES TR Djus Finl(IYF) | COM | 464287788 | $1 | 20 | 0.0% |
| iSHARES Msci Emerging Mkts(EEM) | COM | 464287234 | $1 | 32 | 0.0% |