| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $1.4M | 63,348 | 76.6% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $144.0K | 1,196,624 | 8.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $49.7K | 1,014,308 | 2.8% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $29.5K | 251,773 | 1.7% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $17.3K | 165,868 | 1.0% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $15.8K | 682,177 | 0.9% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $15.6K | 640,731 | 0.9% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $15.4K | 399,197 | 0.9% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $14.5K | 346,836 | 0.8% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $13.9K | 199,802 | 0.8% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $12.4K | 635,790 | 0.7% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $12.1K | 116,009 | 0.7% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $10.5K | 382,302 | 0.6% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $9.3K | 92,220 | 0.5% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $8.3K | 59,395 | 0.5% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $6.4K | 276,360 | 0.4% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $6.1K | 12,505 | 0.3% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $4.0K | 77,737 | 0.2% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $3.8K | 158,592 | 0.2% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $3.7K | 40,453 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $2.7K | 24,797 | 0.1% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $2.6K | 22,288 | 0.1% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.6K | 31,634 | 0.1% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.3K | 20,904 | 0.1% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.2K | 45,071 | 0.1% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $1.8K | 63,690 | 0.1% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $1.4K | 24,545 | 0.1% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.4K | 12,066 | 0.1% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $982 | 33,460 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $930 | 4,561 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $728 | 13,780 | 0.0% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $694 | 3,389 | 0.0% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $675 | 8,288 | 0.0% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $582 | 8,482 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $525 | 16,314 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $481 | 11,346 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $471 | 11,773 | 0.0% |
| Alps Trust ETF Velocity Share Volatility | COM | 00162Q791 | $358 | 12,727 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $320 | 3,449 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $39 | 993 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $35 | 459 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $25 | 509 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $16 | 165 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $12 | 309 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $6 | 83 | 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% |