| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $175.2K | 2,655,499 | 27.7% |
| Russell 3000 iSHARES(IWV) | COM | 464287689 | $107.4K | 661,636 | 16.9% |
| Barclays Bank Ipath ETN Bloomberg COM(DJP) | COM | 06738C778 | $63.0K | 2,610 | 9.9% |
| Ishares S&P Mid Value(IJJ) | COM | 464287705 | $49.2K | 303,565 | 7.8% |
| Ipath Pure Beta ETN(BCMUSD) | COM | 06740P114 | $31.4K | 1,047,110 | 5.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $29.5K | 361,742 | 4.6% |
| Vanguard Total Stock MKT IDX(VTI) | COM | 922908769 | $28.4K | 202,009 | 4.5% |
| Invesco S&P 500 High Quality(SPHQ) | COM | 46137V241 | $25.2K | 839,673 | 4.0% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | COM | 33939L605 | $24.9K | 1,008,512 | 3.9% |
| Barclays 1-3 YR Credit Bond(IGSB) | COM | 464288646 | $24.7K | 238,284 | 3.9% |
| Pimco Enhanced Short MAT(MINT) | COM | 72201R833 | $15.2K | 149,202 | 2.4% |
| Spdr S&P 500 SM Cap Value ETF(SLYV) | COM | 78464A300 | $6.8K | 102,271 | 1.1% |
| JPM Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $6.3K | 125,212 | 1.0% |
| Schwab Int'l Equity ETF(SCHF) | COM | 808524805 | $6.1K | 184,081 | 1.0% |
| Schwab EMG MKT Equity ETF(SCHE) | COM | 808524706 | $3.8K | 146,373 | 0.6% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $3.2K | 44,098 | 0.5% |
| Ishares Core S&P ETF Midcap(IJH) | COM | 464287507 | $3.2K | 16,268 | 0.5% |
| Schwab US LG Cap ETF(SCHX) | COM | 808524201 | $2.6K | 39,866 | 0.4% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $2.4K | 36,521 | 0.4% |
| Ishares TR Lehman BD FD(AGG) | COM | 464287226 | $2.2K | 20,567 | 0.3% |
| S&P 500 Barra Growth Ishares(IVW) | COM | 464287309 | $2.1K | 12,697 | 0.3% |
| Russell 1000 iSHARES(IWB) | COM | 464287622 | $1.8K | 11,965 | 0.3% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $1.7K | 21,240 | 0.3% |
| Spdr Trust Unit SR(SPY) | COM | 78462F103 | $1.7K | 6,141 | 0.3% |
| Schwab Int'l Small-Cap ETF(SCHC) | COM | 808524888 | $1.5K | 40,978 | 0.2% |
| Spdr Port Total Stock MKT ETF(SPTM) | COM | 78464A805 | $1.5K | 43,097 | 0.2% |
| S&P 500 iSHARES(IVV) | COM | 464287200 | $1.4K | 5,141 | 0.2% |
| Invesco Ftse Rafi EMG MKT | COM | 73936T763 | $1.3K | 63,013 | 0.2% |
| Ishares S&P SM Value(IJS) | COM | 464287879 | $1.2K | 7,458 | 0.2% |
| Russell 2000 iSHARES(IWM) | COM | 464287655 | $1.2K | 7,208 | 0.2% |
| Vanguard Small Cap VAL ETF(VBR) | COM | 922908611 | $968 | 7,129 | 0.2% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $945 | 22,626 | 0.1% |
| Pimco Invest Grade Corp BD ETF(CORP) | COM | 72201R817 | $902 | 8,993 | 0.1% |
| Vanguard IDX FDS Value(VTV) | COM | 922908744 | $876 | 8,438 | 0.1% |
| Ishares Moderation Allocation(AOM) | COM | 464289875 | $805 | 21,458 | 0.1% |
| Russell 2000 Value iSHARES(IWN) | COM | 464287630 | $411 | 3,117 | 0.1% |
| Russell Midcap Value iSHARES(IWS) | COM | 464287473 | $406 | 4,589 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $324 | 5,911 | 0.1% |
| Spdr Port Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $297 | 8,949 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $280 | 3,700 | 0.0% |
| Wisdom Tree Intl SM Cap DIV FD(DLS) | COM | 97717W760 | $228 | 3,173 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | COM | 921943858 | $199 | 4,661 | 0.0% |
| Powershares F INV Corp BD | COM | 73937B761 | $185 | 7,500 | 0.0% |
| Schwab Short-Term US Bond(SCHO) | COM | 808524862 | $164 | 3,304 | 0.0% |
| Schwab US LG Cap Value ETF(SCHV) | COM | 808524409 | $144 | 2,725 | 0.0% |
| Spdr Port DEV World ETF(SPDW) | COM | 78463X889 | $135 | 4,449 | 0.0% |
| Barclays Cptl Shrt Corp BD ETF(SPSB) | COM | 78464A474 | $113 | 3,778 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $100 | 2,325 | 0.0% |
| Ishares S&P 1500 Index(ITOT) | COM | 464287150 | $69 | 1,117 | 0.0% |
| Spdr Port EMG Mkts ETF(SPEM) | COM | 78463X509 | $58 | 1,658 | 0.0% |