| Russell 3000 iSHARES(IWV) | COM | 464287689 | $152.7K | 1,248,968 | 45.5% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $27.9K | 218,543 | 8.3% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $18.1K | 363,334 | 5.4% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $13.7K | 559,071 | 4.1% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $13.6K | 334,830 | 4.0% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $13.5K | 356,020 | 4.0% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $13.5K | 579,123 | 4.0% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $13.3K | 189,913 | 4.0% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $13.1K | 124,380 | 3.9% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $12.4K | 123,031 | 3.7% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $9.9K | 379,914 | 3.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $6.1K | 111,231 | 1.8% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $4.3K | 40,238 | 1.3% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $3.9K | 134,797 | 1.2% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $2.9K | 122,434 | 0.9% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.7K | 33,004 | 0.8% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.3K | 20,924 | 0.7% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.0K | 40,476 | 0.6% |
| Alps Trust ETF Velocity Share Volatility | COM | 00162Q791 | $1.3K | 42,587 | 0.4% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $1.0K | 25,777 | 0.3% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $872 | 4,245 | 0.3% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $795 | 27,566 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $754 | 14,562 | 0.2% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $736 | 8,719 | 0.2% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $628 | 10,331 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $598 | 14,713 | 0.2% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $597 | 13,539 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $545 | 2,636 | 0.2% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $482 | 4,211 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $450 | 6,107 | 0.1% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $217 | 1,815 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $163 | 1,611 | 0.0% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $149 | 4,248 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $63 | 1,618 | 0.0% |
| Ishares S&P SM Value(IVW) | COM | 464287309 | $53 | 466 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $52 | 648 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $27 | 267 | 0.0% |
| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $22 | 764 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $17 | 165 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $13 | 338 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $6 | 81 | 0.0% |
| Market Vectors ETF Israel | COM | 57061R676 | $1 | 23 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $1 | 20 | 0.0% |