| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $2.5M | 90,842 | 87.2% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $158.0K | 1,275,770 | 5.5% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $30.2K | 230,548 | 1.0% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $24.2K | 478,421 | 0.8% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $14.1K | 565,839 | 0.5% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $13.9K | 132,158 | 0.5% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $13.9K | 593,402 | 0.5% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $13.7K | 333,210 | 0.5% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $13.7K | 361,395 | 0.5% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $13.5K | 191,617 | 0.5% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $11.1K | 73,014 | 0.4% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $10.7K | 105,814 | 0.4% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $9.3K | 353,094 | 0.3% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $7.0K | 65,648 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $5.8K | 100,991 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $3.7K | 29,389 | 0.1% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.8K | 33,018 | 0.1% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $2.6K | 23,207 | 0.1% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $2.2K | 91,958 | 0.1% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $1.9K | 17,493 | 0.1% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $1.7K | 26,195 | 0.1% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $1.5K | 30,977 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $1.5K | 50,028 | 0.1% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.5K | 12,563 | 0.1% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.4K | 12,059 | 0.0% |
| Alps Trust ETF Velocity Share Volatility | COM | 00162Q791 | $1.0K | 34,291 | 0.0% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $890 | 4,311 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $878 | 21,889 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $784 | 14,549 | 0.0% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $730 | 8,719 | 0.0% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $709 | 3,413 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $583 | 13,480 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $523 | 12,133 | 0.0% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $470 | 6,246 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $428 | 4,523 | 0.0% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $424 | 13,957 | 0.0% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $303 | 10,057 | 0.0% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $291 | 2,817 | 0.0% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $179 | 5,014 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $63 | 1,560 | 0.0% |
| Market Vectors ETF Israel | COM | 57061R676 | $50 | 1,610 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $36 | 451 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $27 | 261 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $17 | 165 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $16 | 300 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $15 | 375 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $6 | 81 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $1 | 20 | 0.0% |