| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $133.2K | 2,330,339 | 24.4% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $114.4K | 816,486 | 21.0% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $41.7K | 281,209 | 7.7% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $26.2K | 969,455 | 4.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $25.2K | 306,967 | 4.6% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $23.6K | 862,719 | 4.3% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $23.4K | 925,992 | 4.3% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $22.9K | 217,709 | 4.2% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $22.7K | 520,816 | 4.2% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $22.4K | 184,473 | 4.1% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $22.4K | 469,047 | 4.1% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $17.3K | 214,204 | 3.2% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $16.2K | 159,707 | 3.0% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $4.0K | 133,608 | 0.7% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $3.7K | 21,693 | 0.7% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $2.7K | 113,617 | 0.5% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.5K | 44,158 | 0.5% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.3K | 37,644 | 0.4% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.3K | 28,932 | 0.4% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.1K | 19,711 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $2.1K | 32,631 | 0.4% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $1.8K | 13,565 | 0.3% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.5K | 11,847 | 0.3% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.1K | 4,685 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $1.1K | 7,975 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $1.0K | 4,371 | 0.2% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $992 | 7,178 | 0.2% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $918 | 29,320 | 0.2% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $793 | 8,288 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $462 | 3,923 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $429 | 5,186 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $282 | 5,976 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $266 | 4,395 | 0.0% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $220 | 6,045 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $163 | 3,028 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $114 | 2,298 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $69 | 1,741 | 0.0% |
| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $62 | 2,679 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $34 | 385 | 0.0% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $31 | 1,215 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $19 | 166 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $16 | 322 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $14 | 319 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $11 | 286 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $7 | 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% |