| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $20.7K | 172,213 | 11.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.6K | 96,699 | 10.6% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $16.8K | 153,335 | 9.5% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $12.5K | 147,068 | 7.1% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $12.2K | 104,907 | 6.9% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $11.1K | 150,457 | 6.3% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.1K | 89,936 | 4.6% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.9K | 171,001 | 4.5% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | ETF | 23129V109 | $7.3K | 73,914 | 4.2% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $7.1K | 52,024 | 4.0% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX) | ETF | 78464A516 | $5.6K | 107,019 | 3.2% |
| Ishares TR Intermediate CR BD ETF(IGIB) | ETF | 464288638 | $5.0K | 46,260 | 2.8% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $3.5K | 33,162 | 2.0% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $2.9K | 49,306 | 1.7% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $2.7K | 40,259 | 1.5% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $2.6K | 68,802 | 1.5% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $2.4K | 61,550 | 1.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.3K | 12,994 | 1.3% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $2.1K | 18,945 | 1.2% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.0K | 144,723 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 17,808 | 1.1% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.7K | 26,872 | 1.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.6K | 66,138 | 0.9% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $1.6K | 55,145 | 0.9% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.3K | 27,025 | 0.7% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $1.3K | 16,815 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1K | 22,437 | 0.6% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.1K | 12,175 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $971 | 5,068 | 0.6% |
| Vanguard Intermediate Term(VCIT) | ETF | 92206C870 | $916 | 10,726 | 0.5% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $818 | 9,737 | 0.5% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $813 | 6,523 | 0.5% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $808 | 14,101 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $749 | 6,855 | 0.4% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $699 | 18,115 | 0.4% |
| Merk Hard Currency Fund INV Class | M | 34984T402 | $630 | 67,328 | 0.4% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $592 | 7,422 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $384 | 6,267 | 0.2% |
| Federated Prime Cash Series Fund | MM | 147551105 | $382 | 382,411 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $360 | 8,318 | 0.2% |
| Claymore Exchange Traded FD TR 2 Claymore S&P Global Water | ETF | 18383Q507 | $308 | 11,685 | 0.2% |
| Ishares TR Barclays 20+ YR Treas BD ETF(TLT) | ETF | 464287432 | $308 | 2,494 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Long Term Govt Bond Index FD(VGLT) | ETF | 92206C847 | $286 | 3,744 | 0.2% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $219 | 3,938 | 0.1% |
| Ishares TR Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $199 | 2,147 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $195 | 1,808 | 0.1% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $166 | 2,194 | 0.1% |
| Ishares TR Intl Developed Real Estate ETF(IFGL) | ETF | 464288489 | $140 | 4,982 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $130 | 3,921 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $105 | 1,448 | 0.1% |