| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $69.3K | 320,282 | 17.6% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $67.1K | 1,217,010 | 17.0% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $45.9K | 296,576 | 11.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $42.3K | 488,188 | 10.7% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $41.0K | 487,244 | 10.4% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $30.6K | 671,025 | 7.8% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $24.4K | 645,490 | 6.2% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $19.3K | 155,771 | 4.9% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $15.0K | 301,312 | 3.8% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $8.7K | 155,900 | 2.2% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $7.5K | 554,790 | 1.9% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $5.6K | 56,625 | 1.4% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $5.5K | 113,564 | 1.4% |
| Powershares DB Commodity Strategy | COM | 73937V106 | $4.5K | 255,225 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.6K | 69,635 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.4K | 37,450 | 0.4% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $1.1K | 9,275 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $599 | 5,425 | 0.2% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $393 | 15,325 | 0.1% |
| Spdr Barcly Intermediate Corp ETF(SPIB) | COM | 78464A375 | $307 | 8,800 | 0.1% |
| Ishares Russell 2000 Small Cap Growth ETF(IWM) | COM | 464287655 | $291 | 2,350 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $276 | 3,831 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | COM | 808524862 | $200 | 3,950 | 0.1% |