| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $153.2K | 2,515,026 | 26.4% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $108.7K | 727,984 | 18.8% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $44.3K | 290,318 | 7.7% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $27.8K | 1,015,814 | 4.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $26.8K | 323,031 | 4.6% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $26.0K | 200,906 | 4.5% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $25.0K | 868,827 | 4.3% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $24.5K | 535,483 | 4.2% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $24.2K | 480,312 | 4.2% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $24.1K | 228,755 | 4.2% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $23.6K | 944,673 | 4.1% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $17.1K | 197,722 | 2.9% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $15.2K | 149,189 | 2.6% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $4.5K | 135,262 | 0.8% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $3.3K | 18,327 | 0.6% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $3.1K | 113,985 | 0.5% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $2.6K | 68,497 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $2.6K | 38,456 | 0.4% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.6K | 37,384 | 0.4% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.4K | 28,824 | 0.4% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.4K | 39,212 | 0.4% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.2K | 20,118 | 0.4% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $1.8K | 12,791 | 0.3% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.7K | 11,845 | 0.3% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $1.1K | 31,591 | 0.2% |
| Schwab Short-Term US Bond(SCHO) | COM | 808524862 | $1.1K | 22,252 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $1.1K | 7,453 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $1.1K | 4,306 | 0.2% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.1K | 7,117 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.0K | 4,127 | 0.2% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $827 | 8,288 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $443 | 5,218 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $410 | 3,306 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $294 | 5,880 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $279 | 4,230 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $206 | 5,009 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $155 | 1,641 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $137 | 2,653 | 0.0% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $129 | 2,125 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $124 | 2,154 | 0.0% |
| Ishares Barclays Short Treasury Bond(SHV) | COM | 464288679 | $78 | 710 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $61 | 1,364 | 0.0% |
| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $60 | 2,610 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $21 | 167 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $19 | 327 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $10 | 231 | 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% |
| Market Vectors ETF Israel | COM | 57061R676 | $1 | 24 | 0.0% |
| Vanguard IDX FDS Growth(VUG) | COM | 922908736 | $1 | 6 | 0.0% |