| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $71.6K | 346,857 | 19.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $58.9K | 1,478,603 | 16.3% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $53.2K | 350,260 | 14.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $42.5K | 504,042 | 11.8% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $35.2K | 422,029 | 9.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $28.2K | 690,740 | 7.8% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $20.3K | 172,282 | 5.6% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $11.9K | 186,190 | 3.3% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $9.6K | 198,905 | 2.7% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $6.6K | 68,950 | 1.8% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $5.8K | 107,446 | 1.6% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $5.4K | 351,282 | 1.5% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.8K | 13,600 | 0.8% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $2.1K | 18,440 | 0.6% |
| Ipath Pure Beta Broad Commodity(BCMUSD) | COM | 06740P114 | $1.9K | 62,133 | 0.5% |
| Spdr Barclays Capital ST Muni | COM | 78464A425 | $1.9K | 76,448 | 0.5% |
| Spdr Barclays Capital Intl D(BWX) | COM | 78464A516 | $603 | 11,365 | 0.2% |
| Ishares S&P NAT Amt-Free Municipal(MUB) | COM | 464288414 | $493 | 4,460 | 0.1% |
| Ishares Russell 2000 Small Cap Growth(IWM) | COM | 464287655 | $452 | 3,640 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $445 | 16,390 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $287 | 3,567 | 0.1% |
| Ishares Lehman AGG Bond Fund(AGG) | COM | 464287226 | $191 | 1,715 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $166 | 1,550 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $139 | 1,740 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $51 | 1,050 | 0.0% |