| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $164.2K | 2,545,369 | 27.0% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $112.4K | 710,600 | 18.5% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $47.3K | 295,329 | 7.8% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $30.1K | 1,029,899 | 5.0% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $28.1K | 204,731 | 4.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $27.7K | 334,268 | 4.6% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $26.6K | 872,279 | 4.4% |
| Powershares S&P 500 LOW Volatility | COM | 73937B779 | $25.6K | 536,010 | 4.2% |
| Ishares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $25.5K | 482,578 | 4.2% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $24.3K | 232,325 | 4.0% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $24.0K | 961,396 | 3.9% |
| Vanguard Mega Cap 300 IDX(MGC) | COM | 921910873 | $17.7K | 192,798 | 2.9% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $15.9K | 156,206 | 2.6% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $5.7K | 168,231 | 0.9% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $3.4K | 17,926 | 0.6% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $3.4K | 120,072 | 0.6% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $3.0K | 43,653 | 0.5% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.6K | 37,263 | 0.4% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.5K | 39,178 | 0.4% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.4K | 29,029 | 0.4% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.2K | 20,382 | 0.4% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $1.9K | 12,754 | 0.3% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.8K | 11,914 | 0.3% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $1.4K | 38,761 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.3K | 4,912 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $1.2K | 4,502 | 0.2% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.2K | 7,716 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $1.1K | 7,448 | 0.2% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $886 | 8,338 | 0.1% |
| Schwab Short-Term US Bond(SCHO) | COM | 808524862 | $491 | 9,814 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $470 | 5,274 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $417 | 3,322 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $332 | 4,696 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $314 | 5,907 | 0.1% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $223 | 5,867 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $215 | 5,178 | 0.0% |
| Vanguard Short Term Govt Bond(VGSH) | COM | 92206C102 | $158 | 2,633 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $146 | 2,682 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $131 | 2,154 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $65 | 1,383 | 0.0% |
| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $63 | 2,610 | 0.0% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $40 | 393 | 0.0% |
| Ishares TR DJ Total Market(IYY) | COM | 464287846 | $22 | 169 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $19 | 329 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $11 | 232 | 0.0% |
| Ishares S&P Glbl Indx(IOO) | COM | 464287572 | $8 | 87 | 0.0% |
| Ishares TR DJ US Finl(IYF) | COM | 464287788 | $2 | 21 | 0.0% |
| Ishares Barclays Short Treasury Bond(SHV) | COM | 464288679 | $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% |