| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $251.4K | 529,289 | 21.1% |
| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $151.9K | 2,034,953 | 12.8% |
| Ishares Core S&P Midcap 400 ET(IJH) | COM | 464287507 | $131.4K | 464,200 | 11.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $121.2K | 1,429,804 | 10.2% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $71.5K | 149,869 | 6.0% |
| Ishares ETF Core Msci Emerging(IEMG) | COM | 46434G103 | $69.0K | 1,151,865 | 5.8% |
| Ishares S&P Smallcap 600 Index(IJR) | COM | 464287804 | $63.4K | 553,810 | 5.3% |
| Flexshar STX Global Broad INF(NFRA) | COM | 33939L795 | $63.3K | 1,104,541 | 5.3% |
| JPMorgan Betabuilders Msci US(BBRE) | COM | 46641Q738 | $56.2K | 506,333 | 4.7% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $47.0K | 852,407 | 3.9% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $36.7K | 713,649 | 3.1% |
| iSHARES BB Roll Select Commodi(CMDY) | COM | 46431W598 | $34.8K | 704,192 | 2.9% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $25.2K | 235,957 | 2.1% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $16.6K | 521,365 | 1.4% |
| Ishares Intermediate Goverment(GVI) | COM | 464288612 | $11.1K | 97,539 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $9.3K | 115,413 | 0.8% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $7.5K | 119,511 | 0.6% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $7.0K | 114,027 | 0.6% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $5.6K | 50,303 | 0.5% |
| Wisdomtree Midcap DVD Fund(DON) | COM | 97717W505 | $2.8K | 62,602 | 0.2% |
| Spdr Barclays Capital ST Muni(SHM) | COM | 78468R739 | $2.1K | 42,425 | 0.2% |
| Wisdomtree Smallcap DVD Fund(DES) | COM | 97717W604 | $1.4K | 41,665 | 0.1% |
| JPMorgan Betabuilders Canada E(BBCA) | COM | 46641Q225 | $1.2K | 18,526 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.1K | 13,448 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $737 | 20,388 | 0.1% |
| Vanguard Intermediate-Term TRE(VGIT) | COM | 92206C706 | $387 | 5,833 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $319 | 2,755 | 0.0% |
| UBS Etracs Blmbrg(UCIB) | COM | 90274D390 | $258 | 12,340 | 0.0% |
| Ishares Barclays 1-3 Year CR(IGSB) | COM | 464288646 | $202 | 3,750 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $200 | 3,950 | 0.0% |
| Invesco Optimum Yield Diversif(PDBC) | COM | 46090F100 | $155 | 11,025 | 0.0% |