| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $10.0K | 144,249 | 7.8% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $8.2K | 78,029 | 6.5% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $6.3K | 57,704 | 4.9% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $5.0K | 95,368 | 4.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $4.6K | 42,987 | 3.6% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.6K | 53,008 | 3.6% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $4.6K | 45,595 | 3.6% |
| iShares S&P Mid-Cap Value ETF(IJJ) | ETF | 464287705 | $4.5K | 37,456 | 3.5% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.3K | 128,832 | 3.3% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.1K | 82,055 | 3.3% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $3.9K | 107,553 | 3.0% |
| iShares S&P Small Cap 600 Value(IJS) | ETF | 464287879 | $3.6K | 32,058 | 2.9% |
| iShares S&P Small Cap 600 Growth(IJT) | ETF | 464287887 | $3.6K | 30,317 | 2.8% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $3.4K | 66,403 | 2.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.1K | 129,294 | 2.5% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $3.1K | 62,054 | 2.5% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $2.7K | 60,588 | 2.1% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.6K | 18,118 | 2.1% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $2.6K | 78,478 | 2.0% |
| iShares S&P Europe 350 Index(IEV) | ETF | 464287861 | $2.6K | 53,533 | 2.0% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.4K | 20,709 | 1.9% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $2.3K | 28,343 | 1.8% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.3K | 22,835 | 1.8% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $2.2K | 43,870 | 1.7% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $2.2K | 26,676 | 1.7% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $2.1K | 58,067 | 1.6% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $2.1K | 15,874 | 1.6% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $2.1K | 16,699 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.0K | 54,991 | 1.6% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $2.0K | 80,449 | 1.6% |
| iShares S&P Mid-Cap Growth ETF(IJK) | ETF | 464287606 | $1.8K | 11,870 | 1.4% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.6K | 14,681 | 1.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.4K | 16,048 | 1.1% |
| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 29,120 | 1.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 36,139 | 0.9% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 28,600 | 0.9% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $960 | 17,906 | 0.8% |
| Rydex CurrencyShares Euro Currency | ETF | 23130C108 | $884 | 6,497 | 0.7% |
| CurrencyShares Swiss Franc Trust | ETF | 23129V109 | $872 | 7,875 | 0.7% |
| Wisdom Tree Emerging Currency Fund(CEW) | ETF | 97717W133 | $814 | 40,332 | 0.6% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $713 | 6,259 | 0.6% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $705 | 15,535 | 0.6% |
| CurrencyShares Japanese Yen Trust | ETF | 23130A102 | $655 | 6,926 | 0.5% |
| iShares Trust(HYG) | ETF | 464288513 | $621 | 6,575 | 0.5% |
| iShares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $511 | 5,335 | 0.4% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $462 | 4,735 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $337 | 1,793 | 0.3% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $303 | 24,321 | 0.2% |
| Apple Inc | STOCK | 37833100 | $267 | 497 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $264 | 2,401 | 0.2% |