| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $9.5K | 90,196 | 8.6% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $7.1K | 66,010 | 6.5% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $6.9K | 64,415 | 6.3% |
| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $6.9K | 102,821 | 6.2% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $5.9K | 111,663 | 5.3% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $5.0K | 113,655 | 4.6% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.8K | 95,203 | 4.4% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $4.5K | 128,158 | 4.0% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $3.7K | 135,149 | 3.3% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $3.6K | 47,756 | 3.3% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $3.6K | 42,754 | 3.3% |
| iShares S&P Mid-Cap Value ETF(IJJ) | ETF | 464287705 | $3.5K | 34,994 | 3.2% |
| iShares S&P Small Cap 600 Growth(IJT) | ETF | 464287887 | $2.9K | 29,946 | 2.6% |
| iShares S&P Small Cap 600 Value(IJS) | ETF | 464287879 | $2.9K | 30,750 | 2.6% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.8K | 29,144 | 2.6% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $2.8K | 38,796 | 2.6% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.8K | 23,166 | 2.5% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $2.5K | 48,194 | 2.2% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $2.4K | 21,911 | 2.2% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $2.4K | 29,343 | 2.1% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.4K | 28,707 | 2.1% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $2.3K | 22,181 | 2.1% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $2.3K | 59,267 | 2.1% |
| iShares S&P Europe 350 Index(IEV) | ETF | 464287861 | $2.3K | 58,123 | 2.0% |
| iShares S&P Mid-Cap Growth ETF(IJK) | ETF | 464287606 | $1.6K | 12,408 | 1.5% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.6K | 13,945 | 1.4% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 17,473 | 1.2% |
| Rydex CurrencyShares Euro Currency | ETF | 23130C108 | $914 | 7,091 | 0.8% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $910 | 28,359 | 0.8% |
| CurrencyShares Swiss Franc Trust | ETF | 23129V109 | $892 | 8,585 | 0.8% |
| Wisdom Tree Emerging Currency Fund(CEW) | ETF | 97717W133 | $882 | 44,012 | 0.8% |
| CurrencyShares Japanese Yen Trust | ETF | 23130A102 | $751 | 7,619 | 0.7% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $708 | 14,013 | 0.6% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $652 | 16,316 | 0.6% |
| iShares Trust(HYG) | ETF | 464288513 | $582 | 6,403 | 0.5% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $470 | 14,699 | 0.4% |
| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $453 | 11,865 | 0.4% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $410 | 17,685 | 0.4% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $391 | 4,735 | 0.4% |
| iShares Tr S&P Citigroup(ISHG) | ETF | 464288125 | $384 | 4,184 | 0.3% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $364 | 8,269 | 0.3% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $295 | 24,590 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $279 | 8,525 | 0.3% |
| Diamonds Trust Series I | ETF | 252787106 | $233 | 1,566 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $230 | 8,452 | 0.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $214 | 3,001 | 0.2% |
| Apple Inc | STOCK | 37833100 | $204 | 515 | 0.2% |