| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $3.4M | 99,630 | 91.2% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $150.5K | 1,288,508 | 4.0% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $27.5K | 228,797 | 0.7% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $13.4K | 541,695 | 0.4% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $13.4K | 198,452 | 0.4% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $13.1K | 606,109 | 0.3% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $12.7K | 120,958 | 0.3% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $12.7K | 337,133 | 0.3% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $12.5K | 357,217 | 0.3% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $10.8K | 78,916 | 0.3% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $10.3K | 101,277 | 0.3% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $10.0K | 381,401 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $6.0K | 117,499 | 0.2% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $4.2K | 41,516 | 0.1% |
| Market Vectors ETF Israel | COM | 57061R676 | $4.1K | 131,243 | 0.1% |
| Ishares S&P SM Value(IVW) | COM | 464287309 | $3.9K | 36,376 | 0.1% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $3.4K | 30,705 | 0.1% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $2.5K | 98,288 | 0.1% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.4K | 21,709 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $1.8K | 36,332 | 0.0% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $1.8K | 27,607 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $1.4K | 45,495 | 0.0% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $1.3K | 28,336 | 0.0% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.3K | 12,021 | 0.0% |
| Alps Trust ETF Velocity Share Volatility | COM | 00162Q791 | $1.2K | 40,743 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $1.1K | 27,150 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $791 | 4,283 | 0.0% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $750 | 3,785 | 0.0% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $708 | 8,719 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $666 | 13,535 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $640 | 15,004 | 0.0% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $478 | 6,831 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $466 | 12,034 | 0.0% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $425 | 5,193 | 0.0% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $274 | 2,927 | 0.0% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $96 | 3,072 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $53 | 1,553 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $50 | 646 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $27 | 267 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $16 | 165 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $13 | 337 | 0.0% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $9 | 253 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $6 | 80 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $2 | 20 | 0.0% |
| Ishares Msci Japan | COM | 464286848 | $1 | 114 | 0.0% |