| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $79.6K | 390,483 | 21.4% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $62.0K | 1,139,886 | 16.7% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $43.6K | 313,221 | 11.7% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $42.8K | 537,396 | 11.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $35.0K | 433,412 | 9.4% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $23.4K | 594,900 | 6.3% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $18.4K | 166,779 | 4.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $14.4K | 392,336 | 3.9% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $11.9K | 247,102 | 3.2% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $6.5K | 122,365 | 1.7% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $6.2K | 105,000 | 1.7% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $5.9K | 63,575 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $5.2K | 160,102 | 1.4% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $5.2K | 431,587 | 1.4% |
| Spdr Barclays Capital ST Muni ETF | COM | 78464A425 | $4.0K | 164,187 | 1.1% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.5K | 12,095 | 0.7% |
| Ishares S&P NAT Amt-Free Municipal ETF(MUB) | COM | 464288414 | $1.4K | 13,083 | 0.4% |
| Ipath Pure Beta Broad Commodity ETN(BCMUSD) | COM | 06740P114 | $1.4K | 59,775 | 0.4% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $1.2K | 11,069 | 0.3% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $367 | 5,500 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $352 | 16,390 | 0.1% |
| Ishares Russell 2000 Small Cap Growth ETF(IWM) | COM | 464287655 | $314 | 2,790 | 0.1% |
| Spdr Barclays Capital Intl D ETF(BWX) | COM | 78464A516 | $228 | 4,432 | 0.1% |