| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $146.0K | 2,497,001 | 24.4% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $108.1K | 750,834 | 18.0% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $42.7K | 287,725 | 7.1% |
| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $41.0K | 1,810 | 6.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $26.1K | 314,064 | 4.4% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $25.9K | 994,440 | 4.3% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $24.1K | 862,023 | 4.0% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $24.0K | 193,180 | 4.0% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $23.7K | 950,422 | 4.0% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $23.6K | 528,184 | 3.9% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $23.3K | 221,315 | 3.9% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $23.2K | 473,844 | 3.9% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $17.7K | 214,029 | 3.0% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $16.1K | 158,050 | 2.7% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $4.5K | 140,253 | 0.7% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $3.2K | 18,541 | 0.5% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $2.9K | 115,147 | 0.5% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.5K | 37,595 | 0.4% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.3K | 28,600 | 0.4% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.3K | 39,156 | 0.4% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.2K | 20,075 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $2.0K | 31,676 | 0.3% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $1.8K | 12,847 | 0.3% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.6K | 11,816 | 0.3% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $1.1K | 7,467 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $1.1K | 4,313 | 0.2% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $1.0K | 30,832 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $994 | 4,113 | 0.2% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $989 | 7,080 | 0.2% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $800 | 8,288 | 0.1% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $647 | 17,379 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $436 | 5,191 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $392 | 3,304 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $286 | 5,955 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $271 | 4,297 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $205 | 4,980 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $131 | 2,624 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $119 | 2,154 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $70 | 1,693 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $36 | 389 | 0.0% |
| Global X ETF Guru Index(GURU) | COM | 37950E341 | $32 | 1,215 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $20 | 167 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $18 | 326 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $10 | 229 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $7 | 87 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $2 | 21 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $1 | 6 | 0.0% |
| Market Vectors ETF Israel | COM | 57061R676 | $1 | 24 | 0.0% |