| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $9.5K | 130,739 | 7.8% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $9.3K | 87,872 | 7.6% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $6.9K | 64,369 | 5.7% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $6.1K | 56,776 | 5.0% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $5.7K | 107,795 | 4.7% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $5.4K | 111,595 | 4.5% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.7K | 92,114 | 3.8% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $4.5K | 124,068 | 3.7% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.2K | 137,264 | 3.5% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $4.0K | 45,246 | 3.3% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.0K | 50,509 | 3.2% |
| iShares S&P Mid-Cap Value ETF(IJJ) | ETF | 464287705 | $4.0K | 36,569 | 3.2% |
| iShares S&P Small Cap 600 Growth(IJT) | ETF | 464287887 | $3.3K | 30,299 | 2.7% |
| iShares S&P Small Cap 600 Value(IJS) | ETF | 464287879 | $3.2K | 31,240 | 2.6% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.8K | 21,382 | 2.3% |
| iShares S&P Europe 350 Index(IEV) | ETF | 464287861 | $2.6K | 58,123 | 2.1% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $2.5K | 59,585 | 2.0% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $2.5K | 33,601 | 2.0% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.5K | 23,514 | 2.0% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.4K | 26,203 | 1.9% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $2.3K | 18,656 | 1.9% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $2.3K | 47,777 | 1.9% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $2.2K | 29,104 | 1.8% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $2.1K | 19,480 | 1.7% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $2.1K | 41,121 | 1.7% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $1.8K | 58,129 | 1.5% |
| Spdr Msci Acwi (ex-US)(CWI) | ETF | 78463X848 | $1.7K | 50,506 | 1.4% |
| iShares S&P Mid-Cap Growth ETF(IJK) | ETF | 464287606 | $1.7K | 12,350 | 1.4% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.6K | 14,043 | 1.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.3K | 17,446 | 1.1% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $1.3K | 55,464 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 38,641 | 1.1% |
| Rydex CurrencyShares Euro Currency | ETF | 23130C108 | $949 | 7,091 | 0.8% |
| CurrencyShares Swiss Franc Trust | ETF | 23129V109 | $931 | 8,585 | 0.8% |
| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $913 | 22,705 | 0.7% |
| Wisdom Tree Emerging Currency Fund(CEW) | ETF | 97717W133 | $886 | 44,012 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $861 | 28,319 | 0.7% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $793 | 22,900 | 0.7% |
| CurrencyShares Japanese Yen Trust | ETF | 23130A102 | $758 | 7,619 | 0.6% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $658 | 15,674 | 0.5% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $657 | 13,620 | 0.5% |
| iShares Trust(HYG) | ETF | 464288513 | $586 | 6,403 | 0.5% |
| iShares Tr S&P Citigroup(ISHG) | ETF | 464288125 | $424 | 4,454 | 0.3% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $415 | 4,735 | 0.3% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $317 | 24,590 | 0.3% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $301 | 2,909 | 0.2% |
| Apple Inc | STOCK | 37833100 | $246 | 516 | 0.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $237 | 3,001 | 0.2% |
| Diamonds Trust Series I | ETF | 252787106 | $236 | 1,566 | 0.2% |