| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $78.5K | 1,354,742 | 16.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $72.6K | 307,766 | 15.4% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $60.5K | 353,064 | 12.8% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $46.0K | 567,567 | 9.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $45.5K | 550,394 | 9.6% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $40.1K | 981,539 | 8.5% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $38.2K | 798,951 | 8.1% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $33.9K | 490,523 | 7.2% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $11.0K | 222,648 | 2.3% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $8.6K | 158,523 | 1.8% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $7.3K | 515,090 | 1.5% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $6.3K | 101,800 | 1.3% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $6.0K | 55,375 | 1.3% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $5.5K | 112,535 | 1.2% |
| Powershares DB Commodity Strategy | COM | 73937V106 | $4.9K | 296,425 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $2.0K | 18,040 | 0.4% |
| Ishares S&P 500 A Value(IVE) | COM | 464287408 | $1.8K | 17,048 | 0.4% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $1.2K | 10,894 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $758 | 19,250 | 0.2% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $439 | 19,760 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $411 | 15,325 | 0.1% |