| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.0K | 84,352 | 9.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $16.1K | 148,353 | 7.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $14.1K | 204,485 | 6.9% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $12.8K | 108,283 | 6.2% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $11.3K | 125,082 | 5.5% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.2K | 78,243 | 4.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.9K | 176,821 | 4.3% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $8.0K | 253,809 | 3.9% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $7.9K | 93,469 | 3.8% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $7.8K | 52,502 | 3.8% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $6.5K | 142,571 | 3.1% |
| Ishares TR Intermediate CR BD ETF(IGIB) | ETF | 464288638 | $6.4K | 59,043 | 3.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $6.3K | 29,116 | 3.1% |
| Proshares TR Short 20 YR(TBF) | ETF | 74347X849 | $6.2K | 264,881 | 3.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $5.9K | 221,683 | 2.9% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | ETF | 23129V109 | $5.6K | 59,309 | 2.7% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $5.4K | 123,986 | 2.6% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $3.6K | 30,498 | 1.8% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $3.3K | 79,896 | 1.6% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $3.3K | 51,463 | 1.6% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $3.2K | 93,258 | 1.6% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.3K | 135,424 | 1.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.9K | 35,313 | 0.9% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $1.8K | 24,831 | 0.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 13,404 | 0.7% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $1.5K | 61,305 | 0.7% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.4K | 13,268 | 0.7% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.2K | 15,882 | 0.6% |
| Wisdomtree TR US Quality Divid Growth FD(DGRW) | ETF | 97717X669 | $1.2K | 33,781 | 0.6% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $1.2K | 9,460 | 0.6% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.1K | 27,454 | 0.6% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $1.1K | 1,054,513 | 0.5% |
| Utilities Select Sector etf(XLU) | ETF | 81369Y886 | $962 | 18,750 | 0.5% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $887 | 11,742 | 0.4% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $865 | 12,627 | 0.4% |
| Wisdomtree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) | ETF | 97717W380 | $791 | 16,440 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $766 | 3,249 | 0.4% |
| Vanguard Intermediate Term(VCIT) | ETF | 92206C870 | $743 | 8,603 | 0.4% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $704 | 6,763 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $670 | 10,756 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $660 | 4,801 | 0.3% |
| Powershares S&P High Divid LOW Volatility Portfolio | ETF | 73937B654 | $628 | 15,507 | 0.3% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $578 | 14,934 | 0.3% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $553 | 3,720 | 0.3% |
| Merk Hard Currency Fund INV Class | M | 34984T402 | $502 | 54,063 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $502 | 7,178 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $489 | 12,306 | 0.2% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $428 | 5,373 | 0.2% |
| Powershares Global Exch TRD FD TR Insd Natl Muni BD Port | ETF | 73936T474 | $427 | 17,050 | 0.2% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $425 | 3,159 | 0.2% |