| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $72.1K | 429,289 | 19.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $65.9K | 1,664,060 | 17.3% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $46.7K | 376,311 | 12.3% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $39.8K | 602,207 | 10.5% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $37.7K | 940,060 | 9.9% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $31.3K | 387,580 | 8.2% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $19.4K | 194,810 | 5.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $14.4K | 179,444 | 3.8% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $11.9K | 186,190 | 3.1% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $8.8K | 78,578 | 2.3% |
| Spdr Barclays Capital Intl D(BWX) | COM | 78464A516 | $6.8K | 115,848 | 1.8% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $5.0K | 242,314 | 1.3% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $4.6K | 59,914 | 1.2% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $3.8K | 50,550 | 1.0% |
| Ipath Pure Beta Broad Commodity(BCMUSD) | COM | 06740P114 | $2.6K | 65,789 | 0.7% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.6K | 15,442 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.1K | 50,721 | 0.5% |
| Spdr Barclays Capital Short | COM | 78464A425 | $1.2K | 47,601 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $686 | 13,515 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $664 | 21,852 | 0.2% |
| Ishares Msci Canada(EWC) | COM | 464286509 | $554 | 19,590 | 0.1% |
| Ishares S&P NAT Amt-Free Municipal(MUB) | COM | 464288414 | $389 | 3,731 | 0.1% |
| Ishares Russell 2000 Small Cap Growth(IWM) | COM | 464287655 | $388 | 3,640 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $284 | 4,943 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $244 | 9,923 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $232 | 7,529 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $211 | 2,410 | 0.1% |