| Ishares S&P North Am Fund(IGE) | ET | 464287374 | $2.4K | 61,764 | 0.3% |
| Ishares Tr Russell 3000 Val(IUSV) | ET | 464287663 | $2.5K | 22,762 | 0.3% |
| Ishares S&P Smallcap 600 Growth Index Fu(IJT) | ET | 464287887 | $2.5K | 26,322 | 0.3% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ET | 464287606 | $2.6K | 19,792 | 0.3% |
| Vanguard Bond Index Short Term Bond ETF(BSV) | ET | 921937827 | $3.0K | 37,368 | 0.4% |
| Ishares Tr Msci Eafe(EFA) | ET | 464287465 | $3.5K | 61,314 | 0.4% |
| Pepsico(PEP) | SK | 713448108 | $4.0K | 49,095 | 0.5% |
| Vanguard Msci Us Sm Cap Growth(VBK) | ET | 922908595 | $4.8K | 46,658 | 0.6% |
| Ishares Tr Cohen & Steer Realty Majors I(ICF) | ET | 464287564 | $4.8K | 59,578 | 0.6% |
| Ishares Tr Russell 1000 Val(IWD) | ET | 464287598 | $4.9K | 58,610 | 0.6% |
| Ishares S&P Smallcap 600 Value(IJS) | ET | 464287879 | $5.4K | 57,602 | 0.7% |
| Ishares Tr S&P Midcap S&P Midcap 400 Ind(IJH) | ET | 464287507 | $5.5K | 47,438 | 0.7% |
| Ishares Msci Emrg Mkt Fd(EEM) | ET | 464287234 | $5.6K | 144,738 | 0.7% |
| Ishares Tr S&P 500 Barra Val(IVE) | ET | 464287408 | $5.7K | 75,605 | 0.7% |
| Ishares S&P Midcap 400 Bar Val(IJJ) | ET | 464287705 | $6.2K | 60,999 | 0.7% |
| Vanguard Div Appreciation ETF(VIG) | ET | 921908844 | $6.6K | 99,512 | 0.8% |
| Ishares Barclays Bd Fd 7-10 Yr Tr(IEF) | ET | 464287440 | $6.7K | 65,641 | 0.8% |
| Ishares Russell Midcap Value Index Fund(IWS) | ET | 464287473 | $7.6K | 131,869 | 0.9% |
| Ishares Barclays Tips Bond Fund(TIP) | ET | 464287176 | $9.3K | 82,767 | 1.1% |
| Barclay's Aggregate Bond Index I-Shares(AGG) | ET | 464287226 | $14.7K | 137,015 | 1.8% |
| Cisco Systems Inc(CSCO) | SK | 17275R102 | $249.0K | 10,246 | 30.2% |
| Abbvie Inc(ABBV) | SK | 00287Y109 | $432.0K | 10,440 | 52.3% |