| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.3K | 163,458 | 19.4% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $23.4K | 218,174 | 17.2% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $14.5K | 218,441 | 10.6% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $12.1K | 140,466 | 8.9% |
| Ishares Trust Ishares Msci Value Index Fund(EFV) | ETF | 464288877 | $10.2K | 211,448 | 7.5% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX) | ETF | 78464A516 | $7.6K | 135,329 | 5.6% |
| Ishares TR Barclays Intermed CR BD FD(IGIB) | ETF | 464288638 | $6.8K | 63,313 | 5.0% |
| Ishares Iboxx Investop Investment Grade Corp BD FD(LQD) | ETF | 464287242 | $5.6K | 49,576 | 4.1% |
| Ishares TR Barclays Tips BD FD Protected Secs FD(TIP) | ETF | 464287176 | $5.1K | 45,786 | 3.8% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $2.1K | 84,346 | 1.5% |
| Ishares TR Barclays 1-3 YR Treas Index FD(SHY) | ETF | 464287457 | $1.7K | 19,927 | 1.2% |
| Ishares TR MSC USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $1.5K | 47,520 | 1.1% |
| Wisdometree TR High Yielding Equity FD(DHS) | ETF | 97717W208 | $1.5K | 29,761 | 1.1% |
| Ishares S&P Value Index FD(IVE) | ETF | 464287408 | $1.5K | 19,505 | 1.1% |
| Ishares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $1.5K | 15,027 | 1.1% |
| Vanguard Intermediate Term Corp Bond Index FD ETF(VCIT) | ETF | 92206C870 | $1.4K | 16,559 | 1.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.3K | 22,030 | 0.9% |
| Ishares TR Barclays 7-10 YR Tres(IEF) | ETF | 464287440 | $1.2K | 11,232 | 0.8% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.1K | 14,547 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.0K | 13,201 | 0.8% |
| Ishares TR Barclays 20+ Treas BD FD(TLT) | ETF | 464287432 | $966 | 8,744 | 0.7% |
| Ishares TR SP US PFD(PFF) | ETF | 464288687 | $958 | 24,387 | 0.7% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $835 | 10,559 | 0.6% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $780 | 19,661 | 0.6% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $746 | 15,678 | 0.5% |
| Federated Prime Cash Series Fund | MM | 147551105 | $697 | 697,483 | 0.5% |
| Ishares TR Cohen & Steers Realty Majors Index FD(ICF) | ETF | 464287564 | $595 | 7,376 | 0.4% |
| Ishares Comex Gold TR Ishares(IAUUSD) | WF | 464285105 | $379 | 31,639 | 0.3% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $345 | 4,589 | 0.3% |
| Claymore Exchange Traded FD TR 2 Claymore S&P Global Water | ETF | 18383Q507 | $329 | 14,114 | 0.2% |
| Ishares S&P Growth Index FD(IVW) | ETF | 464287309 | $277 | 3,293 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $262 | 6,971 | 0.2% |
| Ishares Msci Acwi EX US Index FD ETF(ACWX) | ETF | 464288240 | $171 | 4,191 | 0.1% |
| Ishares Trust - Ishares Ftse Epra IT Global Real Estate Ex-U.S. Index Fund(IFGL) | ETF | 464288489 | $166 | 5,305 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $148 | 3,809 | 0.1% |
| Ishares TR DOW Jones Select DIV Index FD(DVY) | ETF | 464287168 | $115 | 1,801 | 0.1% |
| Ishares TR Barclays 1-3 YR CR BD FD(IGSB) | ETF | 464288646 | $103 | 981 | 0.1% |
| Spdr Series Trust DB Int'l Gov't Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $90 | 1,566 | 0.1% |
| ST Spdr SP Bric 40 | ETF | 78463X798 | $77 | 3,741 | 0.1% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $71 | 1,252 | 0.1% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $68 | 3,608 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ETF | 78463X301 | $43 | 596 | 0.0% |
| Ishares Trust Ishares S&P Global Materials Sector Index Fund(MXI) | ETF | 464288695 | $43 | 810 | 0.0% |
| Ishares S&P Global Energy Sector Index Fund(IXC) | ETF | 464287341 | $40 | 1,046 | 0.0% |
| Ishares TR S&P Latin Amer 40 Index Fund(ILF) | ETF | 464287390 | $34 | 919 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $26 | 594 | 0.0% |
| Ishares TR Ftse China 25 Index FD(FXI) | ETF | 464287184 | $21 | 642 | 0.0% |
| Visa Inc COM CL A(V) | C | 92826C839 | $16 | 85 | 0.0% |
| Federated US Treasury Cash Reserves Fund Institutional Class | MM | 60934N682 | $13 | 12,835 | 0.0% |
| Fidelity Cash Reserve Fund Retail Class | MM | 316067107 | $13 | 12,835 | 0.0% |