| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $73.3K | 327,803 | 17.5% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $69.6K | 1,297,745 | 16.6% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $50.2K | 303,746 | 12.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $46.2K | 572,319 | 11.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $40.8K | 494,840 | 9.8% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $30.6K | 720,420 | 7.3% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $26.4K | 668,415 | 6.3% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $21.9K | 158,996 | 5.2% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $15.1K | 306,412 | 3.6% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $8.6K | 158,200 | 2.1% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $7.4K | 521,690 | 1.8% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $5.9K | 101,800 | 1.4% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $5.7K | 55,375 | 1.4% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $5.4K | 113,100 | 1.3% |
| Powershares DB Commodity Strategy | COM | 73937V106 | $4.9K | 281,375 | 1.2% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $1.8K | 16,275 | 0.4% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $1.2K | 10,894 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $673 | 19,250 | 0.2% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $638 | 8,040 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $521 | 2,318 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $400 | 15,325 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $384 | 19,760 | 0.1% |
| Ishares Russell 2000 Small Cap Growth ETF(IWM) | COM | 464287655 | $316 | 2,350 | 0.1% |
| Ishares Msci South Korea Cap ETF(EWY) | COM | 464286772 | $298 | 5,600 | 0.1% |
| Spdr Barcly Intermediate Corp ETF(SPIB) | COM | 78464A375 | $298 | 8,800 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $290 | 3,831 | 0.1% |