| Spdr S&P 500 ETF(SPY)A | COM | 78462F103 | $106.5K | 363,503 | 14.0% |
| Vanguard Total Bond Market ETF(BND)A | COM | 921937835 | $87.5K | 1,052,956 | 11.5% |
| Ishares Core S&P Midcap 400 ETF(IJH)A | COM | 464287507 | $70.4K | 362,545 | 9.3% |
| Ishares ETF Core Msci Eafe(IEFA)A | COM | 46432F842 | $54.9K | 893,440 | 7.2% |
| Ishares Msci Eafe Index Fund(EFA)A | COM | 464287465 | $46.6K | 709,285 | 6.1% |
| Ishares ETF Core Msci Emerging Mkts(IEMG)A | COM | 46434G103 | $44.1K | 857,847 | 5.8% |
| Vanguard Inst'l S&p500 Index FundA | COM | 922040100 | $41.6K | 156,385 | 5.5% |
| Ishares S&P Smallcap 600 Index ETF(IJR)A | COM | 464287804 | $38.0K | 485,490 | 5.0% |
| JPMorgan Betabuilders Msci US REIT ETF(BBRE)A | COM | 46641Q738 | $35.5K | 422,633 | 4.7% |
| Vanguard Short-Term Tips ETF(VTIP)A | COM | 922020805 | $30.9K | 627,324 | 4.1% |
| Flexshar STX Global Broad INF ETF(NFRA)A | COM | 33939L795 | $26.1K | 511,652 | 3.4% |
| Vanguard Intm TRM T/E Fd-Adm Fund(VWIUX)A | COM | 922907878 | $22.2K | 1,548,319 | 2.9% |
| Vanguard Total Intl Bond ETF(BNDX)A | COM | 92203J407 | $20.5K | 358,289 | 2.7% |
| Flexshares Qual DIV ETF(QDF)A | COM | 33939L860 | $17.9K | 398,454 | 2.4% |
| Ishares Msci USA MIN Volatility ETF(USMV)A | COM | 46429B697 | $12.6K | 204,327 | 1.7% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $12.6K | 505,888 | 2.0% |
| Ishares Total US Stock Market ETF(ITOT)A | COM | 464287150 | $12.0K | 180,451 | 1.6% |
| Goldman Sachs Prime Obligations FundA | COM | 38141W364 | $10.7K | 10,742,240 | 1.4% |
| Etracs Bloomberg Cmci ETNA | COM | 902641778 | $9.8K | 679,431 | 1.3% |
| Invesco Optimum Yield Diversified Commodit(PDBC)A | COM | 46090F100 | $9.2K | 562,315 | 1.2% |
| Ishares Intermediate Goverment IT(GVI)A | COM | 464288612 | $8.6K | 76,345 | 1.1% |
| SCH US Tips ETF(SCHP)A | COM | 808524870 | $7.5K | 132,815 | 1.0% |
| Vanguard 500 Index Fund(VFIAX)A | COM | 922908710 | $7.3K | 26,783 | 1.0% |
| Ishares Lehman AGG Bond ETF(AGG)A | COM | 464287226 | $6.6K | 58,984 | 0.9% |
| Ishares Core Intl Stock ETF(IXUS)A | COM | 46432F834 | $4.4K | 75,289 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV)A | COM | 464288679 | $4.3K | 38,659 | 0.6% |
| Spdr Barclays Capital ST Muni ETF(SHM)A | COM | 78468R739 | $4.1K | 84,475 | 0.5% |
| Ishares S&P 500 Index Fund(IVV)A | COM | 464287200 | $4.0K | 13,629 | 0.5% |
| Janus Henderson US MGD Vol-1 #1126A | COM | 47103A716 | $3.9K | 339,873 | 0.5% |
| Northern Mid Cap Index FundA | COM | 665130100 | $1.9K | 104,991 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,652 | 0.3% |
| Ishares Global REIT ETF(REET)A | COM | 46434V647 | $1.3K | 50,573 | 0.2% |
| Ishares S&P 500 A Value(IVE)A | COM | 464287408 | $1.2K | 9,954 | 0.2% |
| Vanguard Short-Term Tax-Exempt FundA | COM | 922907803 | $1.1K | 67,266 | 0.1% |
| JP Morgan Small Cap Equity Select FundA | COM | 4812A1373 | $971 | 16,648 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $940 | 13,816 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $780 | 15,029 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH)A | COM | 92206C409 | $648 | 8,040 | 0.1% |
| JPMorgan Betabuilders Canada ETFA | COM | 46641Q696 | $588 | 23,670 | 0.1% |
| Spdr Portfolio Intermediate(SPIB)A | COM | 78464A375 | $461 | 13,200 | 0.1% |
| Vanguard High DVD Yield ETF(VYM)A | COM | 921946406 | $414 | 4,741 | 0.1% |
| Ishares Russell 2000 Small Cap Growth ETF(IWM)A | COM | 464287655 | $345 | 2,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $310 | 5,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 2,467 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $289 | 9,222 | 0.0% |
| Wisdomtree Midcap DVD Fund(DON)A | COM | 97717W505 | $278 | 7,700 | 0.0% |
| Vanguard REIT ETF(VNQ)A | COM | 922908553 | $267 | 3,060 | 0.0% |
| BlackRock LOW Duration Bond Fund Inst CL(BFMSX)A | COM | 09260B465 | $254 | 26,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $220 | 1,157 | 0.0% |
| Ishares Barclays 1-3 Year CR(IGSB)A | COM | 464288646 | $200 | 3,750 | 0.0% |