| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $9.0K | 136,402 | 7.6% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $8.3K | 78,486 | 7.0% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $6.3K | 58,028 | 5.3% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $5.2K | 98,636 | 4.4% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $4.9K | 46,105 | 4.2% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $4.7K | 92,483 | 4.0% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.2K | 83,270 | 3.6% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $4.2K | 42,332 | 3.5% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.2K | 48,589 | 3.5% |
| iShares S&P Mid-Cap Value ETF(IJJ) | ETF | 464287705 | $4.1K | 35,592 | 3.5% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.1K | 127,814 | 3.5% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $4.0K | 111,459 | 3.4% |
| iShares S&P Small Cap 600 Growth(IJT) | ETF | 464287887 | $3.3K | 28,088 | 2.8% |
| iShares S&P Small Cap 600 Value(IJS) | ETF | 464287879 | $3.3K | 29,750 | 2.8% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.6K | 18,168 | 2.2% |
| iShares S&P Europe 350 Index(IEV) | ETF | 464287861 | $2.6K | 53,994 | 2.2% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $2.5K | 57,390 | 2.1% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $2.4K | 48,563 | 2.1% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.4K | 20,889 | 2.0% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.3K | 23,055 | 1.9% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $2.3K | 28,409 | 1.9% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $2.2K | 72,883 | 1.9% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $2.1K | 16,171 | 1.8% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $2.0K | 16,737 | 1.7% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $2.0K | 26,875 | 1.7% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $2.0K | 44,240 | 1.7% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $1.9K | 53,624 | 1.6% |
| iShares S&P Mid-Cap Growth ETF(IJK) | ETF | 464287606 | $1.7K | 11,572 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7K | 46,572 | 1.4% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $1.7K | 68,258 | 1.4% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.6K | 14,665 | 1.4% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.4K | 16,094 | 1.2% |
| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.1K | 24,064 | 0.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.0K | 32,536 | 0.9% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $921 | 24,587 | 0.8% |
| Rydex CurrencyShares Euro Currency | ETF | 23130C108 | $896 | 6,590 | 0.8% |
| CurrencyShares Swiss Franc Trust | ETF | 23129V109 | $877 | 7,987 | 0.7% |
| Wisdom Tree Emerging Currency Fund(CEW) | ETF | 97717W133 | $820 | 40,901 | 0.7% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $808 | 15,394 | 0.7% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $666 | 14,932 | 0.6% |
| CurrencyShares Japanese Yen Trust | ETF | 23130A102 | $652 | 7,028 | 0.6% |
| iShares Trust(HYG) | ETF | 464288513 | $607 | 6,532 | 0.5% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $562 | 5,023 | 0.5% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $454 | 4,735 | 0.4% |
| iShares Tr S&P Citigroup(ISHG) | ETF | 464288125 | $431 | 4,565 | 0.4% |
| Apple Inc | STOCK | 37833100 | $290 | 516 | 0.2% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $287 | 24,590 | 0.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $264 | 3,001 | 0.2% |
| Diamonds Trust Series I | ETF | 252787106 | $259 | 1,566 | 0.2% |