| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $74.6K | 363,048 | 21.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $55.1K | 1,454,559 | 16.2% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $44.3K | 305,815 | 13.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $39.4K | 486,004 | 11.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $32.3K | 391,663 | 9.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $27.4K | 684,332 | 8.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $17.6K | 154,259 | 5.2% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $11.3K | 186,190 | 3.3% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $6.9K | 143,694 | 2.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $6.5K | 68,950 | 1.9% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $5.3K | 99,921 | 1.6% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $4.5K | 56,369 | 1.3% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $3.4K | 209,480 | 1.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $3.0K | 14,469 | 0.9% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $2.2K | 19,342 | 0.6% |
| Spdr Barclays Capital Short | COM | 78464A425 | $2.0K | 83,865 | 0.6% |
| Ipath Pure Beta Broad Commodity(BCMUSD) | COM | 06740P114 | $2.0K | 62,133 | 0.6% |
| Spdr Barclays Capital Intl D(BWX) | COM | 78464A516 | $859 | 15,527 | 0.3% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $473 | 16,390 | 0.1% |
| Ishares Russell 2000 Small Cap Growth(IWM) | COM | 464287655 | $435 | 3,640 | 0.1% |
| Ishares S&P NAT Amt-Free Municipal(MUB) | COM | 464288414 | $388 | 3,525 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $379 | 5,524 | 0.1% |
| Ishares Lehman AGG Bond Fund(AGG) | COM | 464287226 | $188 | 1,715 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $173 | 1,638 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $138 | 1,740 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $58 | 1,254 | 0.0% |