| Russell 3000 iSHARES(IWV) | COM | 464287689 | $120.9K | 943,412 | 24.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $106.1K | 2,027,682 | 21.1% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $38.3K | 288,189 | 7.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $24.8K | 285,419 | 4.9% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $24.7K | 932,662 | 4.9% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $21.8K | 853,702 | 4.3% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $21.2K | 842,837 | 4.2% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $21.1K | 199,294 | 4.2% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $20.8K | 502,067 | 4.1% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $20.5K | 451,770 | 4.1% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $19.2K | 172,495 | 3.8% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $15.5K | 210,000 | 3.1% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $11.6K | 114,323 | 2.3% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $4.4K | 152,071 | 0.9% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $4.0K | 25,784 | 0.8% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $2.9K | 124,943 | 0.6% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $2.5K | 70,330 | 0.5% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.4K | 27,966 | 0.5% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.3K | 44,624 | 0.5% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.1K | 36,266 | 0.4% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.1K | 18,961 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $2.1K | 36,979 | 0.4% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $1.9K | 15,664 | 0.4% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.4K | 11,926 | 0.3% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $1.2K | 9,833 | 0.2% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $1.1K | 35,451 | 0.2% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.1K | 8,561 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $810 | 3,747 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $808 | 3,715 | 0.2% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $722 | 8,304 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $615 | 5,875 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $423 | 5,522 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $296 | 5,340 | 0.1% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $183 | 4,024 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $119 | 2,414 | 0.0% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $76 | 3,263 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $75 | 2,022 | 0.0% |
| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $61 | 2,630 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $36 | 429 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $17 | 165 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $15 | 318 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $13 | 316 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $12 | 282 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $6 | 84 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $2 | 18 | 0.0% |
| Market Vectors ETF Israel | COM | 57061R676 | $1 | 23 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $1 | 20 | 0.0% |