| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.6K | 169,357 | 17.5% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $20.3K | 189,443 | 12.4% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $14.9K | 214,237 | 9.1% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $13.1K | 143,198 | 8.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $12.1K | 222,779 | 7.4% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $8.3K | 110,651 | 5.1% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $8.1K | 71,048 | 4.9% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX) | ETF | 78464A516 | $7.5K | 127,735 | 4.6% |
| Ishares TR Intermediate CR BD ETF(IGIB) | ETF | 464288638 | $5.8K | 53,440 | 3.5% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $4.4K | 34,989 | 2.7% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $3.9K | 118,485 | 2.4% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | ETF | 23129V109 | $3.2K | 29,136 | 1.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.0K | 26,464 | 1.8% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $2.6K | 57,056 | 1.6% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.3K | 55,003 | 1.4% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $1.8K | 57,779 | 1.1% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $1.8K | 36,947 | 1.1% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.6K | 19,364 | 1.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.5K | 60,265 | 0.9% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5K | 14,001 | 0.9% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4K | 18,394 | 0.9% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 21,035 | 0.8% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $1.2K | 9,652 | 0.8% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.2K | 21,055 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1K | 13,577 | 0.7% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.1K | 14,150 | 0.7% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $1.1K | 20,889 | 0.6% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $984 | 24,729 | 0.6% |
| Federated Prime Cash Series Fund | MM | 147551105 | $916 | 915,849 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $897 | 7,393 | 0.5% |
| Wisdometree TR High Yielding Equity FD(DHS) | ETF | 97717W208 | $810 | 15,588 | 0.5% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $763 | 36,494 | 0.5% |
| Vanguard Intermediate Term(VCIT) | ETF | 92206C870 | $730 | 8,753 | 0.4% |
| Ishares TR Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $512 | 6,661 | 0.3% |
| Claymore Exchange Traded FD TR 2 Claymore S&P Global Water | ETF | 18383Q507 | $375 | 14,630 | 0.2% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $356 | 4,471 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $315 | 8,427 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $294 | 3,293 | 0.2% |
| Ishares Comex Gold TR Ishares(IAUUSD) | WF | 464285105 | $291 | 22,540 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $277 | 7,288 | 0.2% |
| Ishares TR Intl Developed Real Estate ETF(IFGL) | ETF | 464288489 | $178 | 5,305 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $153 | 3,813 | 0.1% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $135 | 1,279 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $119 | 1,801 | 0.1% |
| ST Spdr SP Bric 40 | ETF | 78463X798 | $83 | 3,574 | 0.1% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $76 | 748 | 0.0% |
| Spdr Series Trust DB Int'l Gov't Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $70 | 1,178 | 0.0% |
| Federated US Treasury Cash Reserves Fund Institutional Class | MM | 60934N682 | $69 | 69,451 | 0.0% |
| Fidelity Cash Reserve Fund Retail Class | MM | 316067107 | $69 | 69,451 | 0.0% |
| DWS MON MKT Prime Series- DWS MON MKT Fund | MM | 23339A101 | $69 | 69,452 | 0.0% |