| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $20.1K | 161,489 | 11.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.9K | 92,090 | 10.9% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $16.2K | 149,765 | 9.4% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $13.1K | 114,772 | 7.6% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $11.3K | 145,132 | 6.5% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $8.9K | 106,040 | 5.2% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.1K | 87,629 | 4.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.9K | 169,349 | 4.6% |
| Ishares TR Intermediate CR BD ETF(IGIB) | ETF | 464288638 | $6.4K | 59,235 | 3.7% |
| Spdr SER TR Barclays Intl Treas BD ETF(BWX) | ETF | 78464A516 | $5.5K | 105,949 | 3.2% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | ETF | 23129V109 | $4.9K | 51,271 | 2.9% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $4.6K | 41,666 | 2.7% |
| Vanguard REIT Vipers(VNQ) | ETF | 922908553 | $4.1K | 51,991 | 2.4% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $3.1K | 30,224 | 1.8% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $3.0K | 42,301 | 1.8% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.0K | 16,242 | 1.8% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $2.9K | 72,941 | 1.7% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $2.9K | 45,094 | 1.7% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $2.8K | 71,661 | 1.6% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.0K | 148,184 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9K | 16,933 | 1.1% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.7K | 25,928 | 1.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.6K | 30,941 | 0.9% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.5K | 62,977 | 0.9% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $1.5K | 53,012 | 0.9% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.1K | 12,272 | 0.7% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $1.1K | 15,019 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.1K | 21,523 | 0.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $972 | 4,769 | 0.6% |
| Vanguard Intermediate Term(VCIT) | ETF | 92206C870 | $870 | 10,344 | 0.5% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $802 | 6,543 | 0.5% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $772 | 8,717 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $752 | 12,807 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $687 | 6,099 | 0.4% |
| Merk Hard Currency Fund INV Class | M | 34984T402 | $572 | 62,348 | 0.3% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $563 | 7,126 | 0.3% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $540 | 4,020 | 0.3% |
| Federated Prime Cash Obligations Fund II | MM | 608919593 | $434 | 434,358 | 0.3% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $428 | 11,026 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $336 | 5,574 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $324 | 7,494 | 0.2% |
| Claymore Exchange Traded FD TR 2 Claymore S&P Global Water | ETF | 18383Q507 | $306 | 11,277 | 0.2% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $231 | 3,913 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $206 | 1,781 | 0.1% |
| Ishares TR Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $201 | 2,024 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $139 | 4,254 | 0.1% |
| Ishares TR Intl Developed Real Estate ETF(IFGL) | ETF | 464288489 | $137 | 4,926 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $109 | 1,448 | 0.1% |
| Ishares Inc Msci Global Silver Miners ETF(SLVP) | ETF | 464286327 | $101 | 17,926 | 0.1% |
| Vanguard Value Vipers(VTV) | ETF | 922908744 | $96 | 1,174 | 0.1% |