| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $73.0K | 354,747 | 20.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $59.6K | 1,502,697 | 16.9% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $54.4K | 362,982 | 15.4% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $38.2K | 511,007 | 10.8% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $34.8K | 428,640 | 9.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $28.2K | 689,552 | 8.0% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $20.8K | 176,612 | 5.9% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $11.8K | 186,190 | 3.3% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $11.7K | 240,545 | 3.3% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $6.2K | 118,971 | 1.8% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $5.6K | 355,642 | 1.6% |
| Spdr Barclays Capital ST Muni | COM | 78464A425 | $2.9K | 118,240 | 0.8% |
| Ipath Pure Beta Broad Commodity(BCMUSD) | COM | 06740P114 | $2.0K | 61,700 | 0.6% |
| Ishares S&P NAT Amt-Free Municipal(MUB) | COM | 464288414 | $1.4K | 12,915 | 0.4% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $1.3K | 11,319 | 0.4% |
| Ishares Russell 2000 Small Cap Growth(IWM) | COM | 464287655 | $452 | 3,640 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $437 | 16,390 | 0.1% |
| Spdr Barclays Capital Intl D(BWX) | COM | 78464A516 | $230 | 4,432 | 0.1% |
| Ishares Lehman AGG Bond Fund(AGG) | COM | 464287226 | $186 | 1,715 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $151 | 1,420 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $138 | 1,740 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $50 | 1,050 | 0.0% |