| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $94.2K | 1,467,370 | 17.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $80.5K | 320,432 | 15.2% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $67.5K | 377,071 | 12.8% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $54.1K | 660,457 | 10.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $46.1K | 554,620 | 8.7% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $41.4K | 765,675 | 7.8% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $40.9K | 965,045 | 7.7% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $38.2K | 514,712 | 7.2% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $12.5K | 253,623 | 2.4% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $9.1K | 166,288 | 1.7% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $8.3K | 578,944 | 1.6% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $7.5K | 65,600 | 1.4% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $6.5K | 94,600 | 1.2% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $6.4K | 55,375 | 1.2% |
| Powershares DB Commodity Strategy | COM | 73937V106 | $5.5K | 328,555 | 1.0% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $3.5K | 71,285 | 0.7% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $2.0K | 18,180 | 0.4% |
| Ishares S&P 500 A Value(IVE) | COM | 464287408 | $1.3K | 11,719 | 0.2% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $644 | 8,040 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $621 | 13,872 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $586 | 2,318 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $443 | 15,325 | 0.1% |
| Ishares Russell 2000 Small Cap Growth ETF(IWM) | COM | 464287655 | $429 | 2,900 | 0.1% |
| Spdr Barcly Intermediate Corp ETF(SPIB) | COM | 78464A375 | $369 | 10,700 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $356 | 4,401 | 0.1% |