| Alibaba GRP SHS ADR(BABA) | C | 01609W102 | $561.0K | 3,026 | 72.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.9K | 72,836 | 2.6% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $18.5K | 98,105 | 2.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.6K | 137,206 | 1.9% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $12.8K | 111,306 | 1.7% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $11.7K | 115,203 | 1.5% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $10.1K | 84,767 | 1.3% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.3K | 70,460 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.3K | 161,953 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.0K | 95,689 | 1.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | ETF | 78467Y107 | $7.7K | 21,625 | 1.0% |
| Ishares TR Barclays 1-3 Treas BD ETF(SHY) | ETF | 464287457 | $7.4K | 88,467 | 1.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $7.1K | 75,037 | 0.9% |
| Spdr Index SHS FDS DJ Wilshire Intl Real Estate ETF(RWX) | ETF | 78463X863 | $6.3K | 162,105 | 0.8% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $5.2K | 95,532 | 0.7% |
| Ishares TR Intermediate CR BD ETF(IGIB) | ETF | 464288638 | $4.7K | 44,274 | 0.6% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $4.7K | 38,251 | 0.6% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | ETF | 464288760 | $3.9K | 20,487 | 0.5% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $3.9K | 81,565 | 0.5% |
| Netflix COM Inc(NFLX) | C | 64110L106 | $3.8K | 9,695 | 0.5% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $3.2K | 76,859 | 0.4% |
| Ishares Residential Real Estate ETF(REZ) | ETF | 464288562 | $3.1K | 49,861 | 0.4% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $2.8K | 184,406 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.6K | 10,480 | 0.3% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.4K | 63,856 | 0.3% |
| Select Sector Spdr FD Health Care(XLV) | ETF | 81369Y209 | $2.3K | 28,016 | 0.3% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $1.7K | 997 | 0.2% |
| Vanguard Large-Cap Vipers(VV) | ETF | 922908637 | $1.5K | 12,108 | 0.2% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1.2K | 25,081 | 0.2% |
| Vanguard High Divide(VYM) | ETF | 921946406 | $1.2K | 14,172 | 0.2% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $1.2K | 22,332 | 0.1% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | ETF | 33939L506 | $984 | 40,501 | 0.1% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $901 | 7,509 | 0.1% |
| Merk Hard Currency Fund INV Class | M | 34984T402 | $892 | 94,230 | 0.1% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $871 | 871,376 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $790 | 6,999 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $750 | 14,435 | 0.1% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $738 | 6,764 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $668 | 16,271 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $616 | 16,346 | 0.1% |
| Invesco National AMT Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $585 | 23,299 | 0.1% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $557 | 7,829 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $480 | 7,174 | 0.1% |
| Ishares TR S&P 500 Value ETF(IVE) | ETF | 464287408 | $474 | 4,307 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $473 | 6,228 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $471 | 2,875 | 0.1% |
| Flexshares TR Ready Access VAR Income FD(RAVI) | ETF | 33939L886 | $458 | 6,078 | 0.1% |
| Apple Computer Inc COM(AAPL) | C | 037833100 | $444 | 2,397 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $439 | 10,403 | 0.1% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | ETF | 464288653 | $408 | 3,108 | 0.1% |