| Russell 3000 iSHARES(IWV) | COM | 464287689 | $150.7K | 1,279,897 | 56.6% |
| iSHARES S&P Mid Value(IJJ) | COM | 464287705 | $28.2K | 221,811 | 10.6% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $13.3K | 199,310 | 5.0% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $13.0K | 604,706 | 4.9% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $12.7K | 354,165 | 4.8% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $12.7K | 119,880 | 4.8% |
| iSHARES Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $12.5K | 335,970 | 4.7% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $10.4K | 102,856 | 3.9% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $4.2K | 41,099 | 1.6% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.3K | 28,307 | 0.9% |
| iSHARES TR Lehman BD FD(AGG) | COM | 464287226 | $2.3K | 21,128 | 0.9% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $746 | 15,639 | 0.3% |
| iSHARES Msci Eafe(EFA) | COM | 464287465 | $719 | 10,527 | 0.3% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $521 | 2,645 | 0.2% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $477 | 6,578 | 0.2% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $459 | 4,175 | 0.2% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $313 | 9,517 | 0.1% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $200 | 1,684 | 0.1% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $195 | 7,495 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $173 | 1,682 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $111 | 567 | 0.0% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $87 | 2,540 | 0.0% |
| iSHARES S&P SM Value(IJS) | COM | 464287879 | $42 | 366 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $34 | 443 | 0.0% |
| Schwab Lg-Cap Value ETF(SCHV) | COM | 808524409 | $20 | 487 | 0.0% |
| iSHARES TR DJ Total Market(IYY) | COM | 464287846 | $16 | 165 | 0.0% |
| S&P 500 Barra Growth iSHARES(IVW) | COM | 464287309 | $10 | 97 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $9 | 168 | 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 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% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $1 | 6 | 0.0% |
| iSHARES Msci Emerging Mkts(EEM) | COM | 464287234 | $1 | 32 | 0.0% |