| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $103.4K | 1,569,472 | 18.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $85.7K | 325,771 | 15.3% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $65.1K | 346,854 | 11.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $58.9K | 736,838 | 10.5% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $54.5K | 933,438 | 9.7% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $45.4K | 602,069 | 8.1% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $41.1K | 940,138 | 7.4% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $34.9K | 453,784 | 6.2% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $22.3K | 455,968 | 4.0% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $9.5K | 619,581 | 1.7% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $7.6K | 138,675 | 1.4% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $6.6K | 94,600 | 1.2% |
| Ishares Intermediate Goverment IT(GVI) | COM | 464288612 | $6.4K | 59,300 | 1.1% |
| Powershares DB Commodity Strategy | COM | 73937V106 | $6.4K | 359,771 | 1.1% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $3.7K | 77,910 | 0.7% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $2.6K | 23,192 | 0.5% |
| Ishares S&P 500 A Value(IVE) | COM | 464287408 | $1.3K | 11,719 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $669 | 13,872 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $630 | 8,040 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $615 | 2,318 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $465 | 16,900 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $442 | 13,200 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $379 | 4,601 | 0.1% |
| Ishares Russell 2000 Small Cap Growth ETF(IWM) | COM | 464287655 | $318 | 2,100 | 0.1% |
| First Natl Bank Alas(FBAK) | COM | 32112J106 | $256 | 122 | 0.0% |