| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $96.5K | 1,460,847 | 17.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $86.0K | 322,420 | 15.6% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $71.9K | 378,829 | 13.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $56.7K | 695,030 | 10.3% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $45.9K | 552,874 | 8.3% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $43.3K | 961,858 | 7.9% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $42.4K | 745,247 | 7.7% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $40.6K | 528,845 | 7.4% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $14.9K | 304,410 | 2.7% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $9.2K | 169,976 | 1.7% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $9.1K | 591,429 | 1.6% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $7.5K | 65,600 | 1.4% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $6.7K | 94,600 | 1.2% |
| Powershares DB Commodity Strategy | COM | 73937V106 | $5.6K | 321,349 | 1.0% |
| Ishares Intermediate GOV Credit(GVI) | COM | 464288612 | $4.5K | 41,400 | 0.8% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $3.5K | 72,090 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $2.5K | 22,270 | 0.4% |
| Ishares S&P 500 A Value(IVE) | COM | 464287408 | $1.3K | 11,719 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $653 | 13,872 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $637 | 8,040 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $623 | 2,318 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $500 | 16,900 | 0.1% |
| Spdr Barcly Intermediate Corp ETF(SPIB) | COM | 78464A375 | $451 | 13,200 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $364 | 4,251 | 0.1% |
| Ishares Russell 2000 Small Cap Growth ETF(IWM) | COM | 464287655 | $320 | 2,100 | 0.1% |