| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.3K | 168,692 | 18.4% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $20.3K | 190,672 | 11.9% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $16.2K | 215,154 | 9.5% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $14.2K | 142,595 | 8.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $12.9K | 225,101 | 7.6% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $9.2K | 122,106 | 5.4% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $8.5K | 74,342 | 5.0% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX) | ETF | 78464A516 | $7.4K | 128,525 | 4.4% |
| Ishares TR Intermediate CR BD ETF(IGIB) | ETF | 464288638 | $5.8K | 53,509 | 3.4% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $4.3K | 35,736 | 2.5% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | ETF | 23129V109 | $3.5K | 31,617 | 2.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.8K | 25,370 | 1.6% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $2.6K | 56,039 | 1.5% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.6K | 15,367 | 1.5% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.1K | 47,250 | 1.2% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $1.6K | 52,773 | 0.9% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $1.6K | 18,865 | 0.9% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $1.5K | 32,837 | 0.9% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.5K | 23,730 | 0.9% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5K | 12,675 | 0.9% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.4K | 16,878 | 0.8% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.4K | 56,089 | 0.8% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.4K | 32,239 | 0.8% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 19,524 | 0.8% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $1.2K | 21,870 | 0.7% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.2K | 14,233 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $1.1K | 9,839 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1K | 12,873 | 0.7% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $877 | 7,303 | 0.5% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $843 | 45,082 | 0.5% |
| Wisdometree TR High Yielding Equity FD(DHS) | ETF | 97717W208 | $799 | 14,498 | 0.5% |
| Federated Prime Cash Series Fund | MM | 147551105 | $747 | 747,167 | 0.4% |
| Vanguard Intermediate Term(VCIT) | ETF | 92206C870 | $674 | 8,150 | 0.4% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $635 | 17,878 | 0.4% |
| Ishares TR Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $495 | 6,619 | 0.3% |
| Claymore Exchange Traded FD TR 2 Claymore S&P Global Water | ETF | 18383Q507 | $495 | 17,918 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $328 | 8,639 | 0.2% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $325 | 4,074 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $323 | 3,272 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $267 | 7,258 | 0.2% |
| Ishares Comex Gold TR Ishares(IAUUSD) | WF | 464285105 | $240 | 20,565 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $166 | 4,045 | 0.1% |
| Ishares TR Intl Developed Real Estate ETF(IFGL) | ETF | 464288489 | $158 | 5,124 | 0.1% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $132 | 1,247 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $102 | 1,435 | 0.1% |
| ST Spdr SP Bric 40 | ETF | 78463X798 | $83 | 3,507 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $74 | 741 | 0.0% |
| DWS MON MKT Prime Series- DWS MON MKT Fund | MM | 23339A101 | $69 | 69,453 | 0.0% |
| Fidelity Cash Reserve Fund Retail Class | MM | 316067107 | $69 | 69,453 | 0.0% |
| Federated US Treasury Cash Reserves Fund Institutional Class | MM | 60934N682 | $69 | 69,452 | 0.0% |