| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $163.4K | 2,562,176 | 25.4% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $107.2K | 685,925 | 16.7% |
| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $63.0K | 2,610 | 9.8% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $46.3K | 299,708 | 7.2% |
| Pimco Invest Grade Corp BD ETF(CORP) | COM | 72201R817 | $36.3K | 354,898 | 5.6% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $30.6K | 1,038,153 | 4.8% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $27.6K | 203,436 | 4.3% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $26.2K | 347,636 | 4.1% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $24.7K | 997,885 | 3.8% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $24.4K | 235,358 | 3.8% |
| Powershares S&P 500 High Quality | COM | 73935X682 | $24.2K | 810,697 | 3.8% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $15.3K | 150,886 | 2.4% |
| Spdr S&P 500 SM Cap Value ETF(SLYV) | COM | 78464A300 | $6.3K | $51,021 | 1.0% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $6.2K | 185,169 | 1.0% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $3.5K | 123,225 | 0.6% |
| Ishares Core Total US BD MKT ETF(IUSB) | COM | 46434V613 | $3.4K | 68,023 | 0.5% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $3.1K | 16,453 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $3.1K | 44,392 | 0.5% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.6K | 37,091 | 0.4% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.5K | 39,756 | 0.4% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $2.3K | 29,036 | 0.4% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.2K | 20,387 | 0.3% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $1.9K | 12,436 | 0.3% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.8K | 11,965 | 0.3% |
| Spdr Port Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $1.7K | 49,721 | 0.3% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $1.5K | 40,142 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $1.2K | 4,479 | 0.2% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.1K | 7,526 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $1.1K | 7,447 | 0.2% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.0K | 3,904 | 0.2% |
| Vanguard Small Cap VAL ETF(VBR) | COM | 922908611 | $988 | 7,639 | 0.2% |
| Spdr Port Total Stock MKT ETF(SPTM) | COM | 78464A805 | $927 | 28,263 | 0.1% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $865 | 8,387 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $650 | 16,999 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $396 | 4,589 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $379 | 3,117 | 0.1% |
| Powershares Ftse Rafi EMG MKT | COM | 73936T763 | $369 | 15,724 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $311 | 5,897 | 0.0% |
| Schwab Short-Term US Bond(SCHO) | COM | 808524862 | $306 | 6,152 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $265 | 3,700 | 0.0% |
| Wisdom Tree Intl SM Cap DIV FD(DLS) | COM | 97717W760 | $237 | 3,108 | 0.0% |
| Powershares F INV Corp BD | COM | 73937B761 | $188 | 7,574 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $143 | 2,712 | 0.0% |
| Spdr Port DEV World ETF(SPDW) | COM | 78463X889 | $132 | 4,201 | 0.0% |
| Barclays Cptl Shrt Corp BD ETF(SPSB) | COM | 78464A474 | $121 | 4,034 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $86 | 1,798 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $67 | 1,117 | 0.0% |
| Ishares Barclays Short Treasury Bond(SHV) | COM | 464288679 | $62 | 567 | 0.0% |
| Spdr Port EMG Mkts ETF(SPEM) | COM | 78463X509 | $60 | 1,541 | 0.0% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $41 | 1,111 | 0.0% |