| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $95.0K | 482,343 | 22.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $67.6K | 1,701,582 | 16.0% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $48.7K | 356,239 | 11.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $43.6K | 532,733 | 10.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $40.7K | 976,599 | 9.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $40.7K | 566,762 | 9.6% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $19.4K | 186,283 | 4.6% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $11.9K | 186,190 | 2.8% |
| Spdr Barclays Capital Short | COM | 78464A425 | $7.5K | 307,069 | 1.8% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $7.1K | 89,151 | 1.7% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $6.1K | 66,990 | 1.4% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $5.7K | 110,250 | 1.4% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $5.4K | 285,092 | 1.3% |
| Ishares S&P NAT Amt-Free Municipal(MUB) | COM | 464288414 | $5.1K | 46,369 | 1.2% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $4.0K | 35,726 | 0.9% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.9K | 14,767 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.6K | 55,016 | 0.6% |
| Ipath Pure Beta Broad Commodity(BCMUSD) | COM | 06740P114 | $2.3K | 62,133 | 0.5% |
| Spdr Barclays Capital Intl D(BWX) | COM | 78464A516 | $2.0K | 34,400 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.1K | 20,367 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $784 | 25,278 | 0.2% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $503 | 16,390 | 0.1% |
| Ishares Russell 2000 Small Cap Growth(IWM) | COM | 464287655 | $398 | 3,640 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $366 | 5,524 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $359 | 14,154 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $358 | 10,536 | 0.1% |
| Ishares Lehman AGG Bond Fund(AGG) | COM | 464287226 | $187 | 1,715 | 0.0% |
| Ishares Barclays 1-3 Year Treasury(SHY) | COM | 464287457 | $169 | 2,008 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $165 | 1,638 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $138 | 1,740 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $61 | 1,254 | 0.0% |
| Schwab T/E Bond Fund | COM | 808517403 | $16 | 1,410 | 0.0% |