| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $448.0K | 18,528 | 46.2% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $122.8K | 923,475 | 12.7% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $114.8K | 2,119,195 | 11.8% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $42.1K | 289,869 | 4.3% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $25.6K | 939,415 | 2.6% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $22.6K | 902,853 | 2.3% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $22.2K | 855,827 | 2.3% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $21.4K | 203,864 | 2.2% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $21.3K | 513,409 | 2.2% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $21.0K | 463,381 | 2.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $20.9K | 253,705 | 2.2% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $20.6K | 178,331 | 2.1% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $16.3K | 213,596 | 1.7% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $12.8K | 126,556 | 1.3% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $4.1K | 24,556 | 0.4% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.7K | 89,181 | 0.4% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $3.4K | 124,471 | 0.4% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $2.9K | 133,599 | 0.3% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.4K | 44,597 | 0.2% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.3K | 28,109 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $2.2K | 351,059 | 0.2% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.1K | 36,597 | 0.2% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.1K | 19,444 | 0.2% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $1.9K | 15,701 | 0.2% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.5K | 11,847 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $1.3K | 9,568 | 0.1% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.2K | 8,728 | 0.1% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $1.0K | 34,974 | 0.1% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $894 | 3,977 | 0.1% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $793 | 3,547 | 0.1% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $770 | 8,288 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $700 | 5,893 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $415 | 5,168 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $298 | 5,348 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $279 | 6,194 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $192 | 3,995 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $123 | 2,414 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $62 | 1,793 | 0.0% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $34 | 1,422 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $32 | 385 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $18 | 166 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $15 | 320 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $13 | 319 | 0.0% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $13 | 374 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $6 | 85 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $2 | 20 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $1 | 6 | 0.0% |
| Market Vectors ETF Israel | COM | 57061R676 | $1 | 24 | 0.0% |