| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $85.7K | 1,408,250 | 17.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $69.6K | 287,787 | 14.2% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $63.1K | 362,581 | 12.9% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $48.2K | 588,637 | 9.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $43.6K | 523,405 | 8.9% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $40.8K | 815,010 | 8.3% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $38.4K | 933,835 | 7.8% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $35.0K | 499,822 | 7.2% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $10.9K | 222,343 | 2.2% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $8.5K | 157,088 | 1.7% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $7.8K | 68,894 | 1.6% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $7.6K | 556,644 | 1.5% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $6.3K | 96,800 | 1.3% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $6.1K | 55,375 | 1.3% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $5.5K | 112,535 | 1.1% |
| Powershares DB Commodity Strategy | COM | 73937V106 | $5.0K | 318,975 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $1.8K | 16,530 | 0.4% |
| Ishares S&P 500 A Value(IVE) | COM | 464287408 | $1.8K | 17,048 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $796 | 19,250 | 0.2% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $643 | 8,040 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $564 | 2,318 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $462 | 19,760 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $410 | 15,325 | 0.1% |
| Ishares Russell 2000 Small Cap Growth ETF(IWM) | COM | 464287655 | $408 | 2,900 | 0.1% |
| Ishares Msci South Korea Cap ETF(EWY) | COM | 464286772 | $379 | 5,600 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $343 | 4,401 | 0.1% |
| Spdr Barcly Intermediate Corp ETF(SPIB) | COM | 78464A375 | $302 | 8,800 | 0.1% |