| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $70.4K | 1,227,336 | 12.4% |
| Vanguard Total Bond Market Index Fund(BND)A | ETF | 921937835 | $35.0K | 426,925 | 6.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $29.4K | 298,138 | 5.2% |
| Ishares 1-3 Year Credit Bond ETF(IGSB)A | ETF | 464288646 | $22.0K | 209,351 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.1K | 195,856 | 3.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ)A | ETF | 464288273 | $21.0K | 439,235 | 3.7% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF)A | ETF | 233051200 | $20.6K | 791,137 | 3.6% |
| Simpson Manufacturing Co Inc COM(SSD)A | Stock | 829073105 | $12.3K | 366,910 | 2.2% |
| Vanguard Total International Bond ETF(BNDX)A | ETF | 92203J407 | $11.7K | 220,279 | 2.1% |
| Pimco Total Return Active Exchange-Traded Fund(BOND)A | ETF | 72201R775 | $10.7K | 101,291 | 1.9% |
| Vanguard Mortgage-Backed Securities ETF(VMBS)A | ETF | 92206C771 | $10.5K | 197,527 | 1.9% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $8.4K | 60,825 | 1.5% |
| Citigroup Inc COM New(C)A | Stock | 172967424 | $8.1K | 163,423 | 1.4% |
| Oracle Corp COM(ORCL)A | Stock | 68389X105 | $7.2K | 198,042 | 1.3% |
| Sony Corp ADR New(SONY)A | ADR | 835699307 | $6.8K | 276,137 | 1.2% |
| Applied Matls Inc COM(AMAT)A | Stock | 038222105 | $6.7K | 455,221 | 1.2% |
| Ishares S&P Small-Cap Fund(IJR)A | ETF | 464287804 | $5.9K | 55,138 | 1.0% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $5.9K | 53,239 | 1.0% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $5.8K | 130,371 | 1.0% |
| International Business Machs COM(IBM)A | Stock | 459200101 | $5.7K | 39,421 | 1.0% |
| Goldman Sachs Group Inc COM(GS)A | Stock | 38141G104 | $5.6K | 32,465 | 1.0% |
| Spdr Barclays Convertible Securities ETF(CWB)A | ETF | 78464A359 | $5.5K | 122,667 | 1.0% |
| Powershares DWA Momentum PortfolioA | ETF | 73935X153 | $5.5K | 135,659 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT)A | ETF | 46429B655 | $5.3K | 105,341 | 0.9% |
| Industrial Select Sector Spdr Fund(XLI)A | ETF | 81369Y704 | $5.2K | 103,908 | 0.9% |
| Powershares Financial Preferred PortfolioA | ETF | 73935X229 | $5.2K | 282,671 | 0.9% |
| General Electric Co COMA | Stock | 369604103 | $5.2K | 204,491 | 0.9% |
| Ishares Comex Gold Trust(IAUUSD)A | ETF | 464285105 | $4.9K | 458,822 | 0.9% |
| Ishares U.S. Medical Devices ETF(IHI)A | ETF | 464288810 | $4.9K | 44,375 | 0.9% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $4.8K | 78,998 | 0.8% |
| Suntrust BKS Inc COMA | Stock | 867914103 | $4.8K | 125,836 | 0.8% |
| Spdr Doubleline Total Return Tactical ETF(TOTL)A | ETF | 78467V848 | $4.7K | 95,178 | 0.8% |
| Qualcomm Inc COM(QCOM)A | Stock | 747525103 | $4.7K | 87,351 | 0.8% |
| Honeywell Intl Inc COM(HON)A | Stock | 438516106 | $4.6K | 48,791 | 0.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)A | ETF | 464288513 | $4.6K | 55,030 | 0.8% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $4.5K | 48,470 | 0.8% |
| CSX Corp COM(CSX)A | Stock | 126408103 | $4.4K | 161,860 | 0.8% |
| DOW Chem Co COMA | Stock | 260543103 | $4.3K | 100,422 | 0.7% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $4.2K | 21,568 | 0.7% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $4.1K | 131,783 | 0.7% |
| Bank Amer Corp COM(BAC)A | Stock | 060505104 | $4.1K | 264,785 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.9K | 53,090 | 0.7% |
| Ishares Russell 3000 ETF(IWV)A | ETF | 464287689 | $3.9K | 34,580 | 0.7% |
| Northrop Grumman Corp COM(NOC)A | Stock | 666807102 | $3.9K | 23,725 | 0.7% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | ADR | 92857W308 | $3.9K | 122,770 | 0.7% |
| Alcatel-Lucent Sponsored ADRA | ADR | 013904305 | $3.7K | 1,008,880 | 0.6% |
| Wells Fargo & Co New COM(WFC)A | Stock | 949746101 | $3.6K | 69,892 | 0.6% |
| Novartis A G Sponsored ADR(NVSN)A | ADR | 66987V109 | $3.4K | 37,093 | 0.6% |
| Prudential Finl Inc COM(PRU)A | Stock | 744320102 | $3.4K | 44,120 | 0.6% |
| United Parcel Service Inc CL B(UPS)A | Stock | 911312106 | $3.3K | 33,264 | 0.6% |