| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $1.5M | 60,933 | 80.4% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $137.0K | 1,203,210 | 7.4% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $39.4K | 849,148 | 2.1% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $28.1K | 243,882 | 1.5% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $17.0K | 162,168 | 0.9% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $15.2K | 616,153 | 0.8% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $14.6K | 659,890 | 0.8% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $14.0K | 388,189 | 0.8% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $13.7K | 345,168 | 0.7% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $13.0K | 198,393 | 0.7% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $9.7K | 98,388 | 0.5% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $9.5K | 93,901 | 0.5% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $8.9K | 65,094 | 0.5% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $7.3K | 312,692 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $4.2K | 83,116 | 0.2% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $3.7K | 137,727 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $2.7K | 24,797 | 0.1% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.7K | 32,582 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $2.4K | 88,222 | 0.1% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $2.4K | 21,971 | 0.1% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.4K | 21,459 | 0.1% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $2.0K | 98,757 | 0.1% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $1.5K | 25,587 | 0.1% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $1.4K | 30,060 | 0.1% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.3K | 12,098 | 0.1% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.2K | 11,173 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $803 | 4,194 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $692 | 13,852 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $674 | 20,588 | 0.0% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $651 | 3,380 | 0.0% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $639 | 8,335 | 0.0% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $638 | 22,374 | 0.0% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $618 | 18,257 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $502 | 12,627 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $486 | 5,558 | 0.0% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $429 | 6,408 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $404 | 10,384 | 0.0% |
| Alps Trust ETF Velocity Share Volatility | COM | 00162Q791 | $358 | 12,727 | 0.0% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $234 | 2,603 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $47 | 1,267 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $33 | 456 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $24 | 506 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $15 | 165 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $12 | 352 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $5 | 82 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $1 | 20 | 0.0% |
| Market Vectors ETF Israel | COM | 57061R676 | $1 | 23 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $1 | 6 | 0.0% |