| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $576.0K | 26,815 | 57.4% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $144.2K | 1,193,099 | 14.4% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $58.4K | 1,184,753 | 5.8% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $33.4K | 268,954 | 3.3% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $20.6K | 837,586 | 2.1% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $19.6K | 485,998 | 2.0% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $17.9K | 169,719 | 1.8% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $17.8K | 404,640 | 1.8% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $17.4K | 689,324 | 1.7% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $15.2K | 216,915 | 1.5% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $13.8K | 131,427 | 1.4% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $9.8K | 96,799 | 1.0% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $7.6K | 52,483 | 0.8% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $6.5K | 263,928 | 0.6% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $5.4K | 246,701 | 0.5% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.8K | 57,087 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $4.0K | 77,769 | 0.4% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $3.9K | 144,991 | 0.4% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $3.0K | 146,121 | 0.3% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.6K | 31,169 | 0.3% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $2.4K | 20,791 | 0.2% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.4K | 48,991 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $2.4K | 21,407 | 0.2% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.3K | 20,793 | 0.2% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $1.4K | 24,104 | 0.1% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.4K | 12,005 | 0.1% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.1K | 9,768 | 0.1% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $1.1K | 37,473 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.0K | 4,927 | 0.1% |
| Guggenheim 2017 Corp Bond ETF | COM | 18383M548 | $982 | 43,406 | 0.1% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $814 | 3,939 | 0.1% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $682 | 8,288 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $616 | 11,763 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $487 | 14,240 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $445 | 10,968 | 0.0% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $440 | 4,722 | 0.0% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $413 | 5,829 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $377 | 7,810 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $333 | 3,574 | 0.0% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $165 | 4,741 | 0.0% |
| Alps Trust ETF Velocity Share Volatility | COM | 00162Q791 | $132 | 4,582 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $30 | 379 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $30 | 741 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $24 | 511 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $16 | 165 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $12 | 311 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $6 | 83 | 0.0% |
| Market Vectors ETF Israel | COM | 57061R676 | $1 | 23 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $1 | 20 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $1 | 6 | 0.0% |