| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $376.0K | 15,230 | 45.4% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $144.0K | 1,160,745 | 17.4% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $67.0K | 1,332,126 | 8.1% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $35.3K | 275,385 | 4.3% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $21.4K | 499,142 | 2.6% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $21.1K | 850,471 | 2.6% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $19.9K | 431,134 | 2.4% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $19.0K | 178,778 | 2.3% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $18.9K | 736,557 | 2.3% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $16.0K | 149,705 | 1.9% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $15.6K | 217,849 | 1.9% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $13.0K | 146,967 | 1.6% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $11.5K | 416,783 | 1.4% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $10.0K | 99,316 | 1.2% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $6.4K | 42,833 | 0.8% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $4.0K | 146,642 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $3.2K | 58,978 | 0.4% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $2.8K | 133,551 | 0.3% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.6K | 31,169 | 0.3% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.5K | 50,160 | 0.3% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.4K | 42,598 | 0.3% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.3K | 20,301 | 0.3% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $2.2K | 18,725 | 0.3% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $1.9K | 16,134 | 0.2% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.4K | 11,976 | 0.2% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.0K | 8,798 | 0.1% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $990 | 34,392 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $942 | 4,498 | 0.1% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $798 | 3,795 | 0.1% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $704 | 8,288 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $447 | 4,598 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $439 | 8,377 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $408 | 5,492 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $402 | 9,584 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $395 | 11,501 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $263 | 5,888 | 0.0% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $258 | 11,635 | 0.0% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $247 | 6,999 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $121 | 1,275 | 0.0% |
| Guggenheim 2017 Corp Bond ETF | COM | 18383M548 | $32 | 1,424 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $31 | 381 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $27 | 620 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $24 | 511 | 0.0% |
| Alps Trust ETF Velocity Share Volatility | COM | 00162Q791 | $22 | 783 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $17 | 165 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $11 | 314 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $6 | 84 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $1 | 6 | 0.0% |
| Market Vectors ETF Israel | COM | 57061R676 | $1 | 23 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $1 | 20 | 0.0% |