| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $112.3K | 386,152 | 18.8% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $97.1K | 1,514,704 | 16.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $69.7K | 885,427 | 11.7% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $67.4K | 334,980 | 11.3% |
| JPMorgan Betabuilders Msci US REIT ETF(BBRE) | COM | 46641Q738 | $47.0K | 601,292 | 7.9% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $44.0K | 849,164 | 7.4% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $36.2K | 414,984 | 6.1% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $27.2K | 574,696 | 4.6% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $23.8K | 491,218 | 4.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $18.3K | 335,995 | 3.1% |
| Invesco Optimum Yield DIV Comdty(PDBC) | COM | 46090F100 | $9.9K | 528,940 | 1.7% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $8.3K | 541,971 | 1.4% |
| Flexshar STX Global Broad INF ETF(NFRA) | COM | 33939L795 | $8.1K | 172,799 | 1.3% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $7.9K | 146,160 | 1.3% |
| Ishares Intermediate GOV IT(GVI) | COM | 464288612 | $7.0K | 65,600 | 1.2% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $5.4K | 113,935 | 0.9% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $3.0K | 27,237 | 0.5% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.5K | 18,395 | 0.2% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $628 | 8,040 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $595 | 13,872 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $460 | 5,286 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $439 | 13,200 | 0.1% |
| JPMorgan Betabuilders Canada ETF | COM | 46641Q696 | $430 | 17,500 | 0.1% |
| Ishares Russell 2000 Smallcap GR ETF(IWM) | COM | 464287655 | $320 | 1,900 | 0.1% |