| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $10.5K | 145,566 | 7.7% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $8.2K | 77,163 | 6.0% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $6.3K | 57,255 | 4.6% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $5.0K | 93,652 | 3.7% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.7K | 52,268 | 3.5% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $4.7K | 44,254 | 3.4% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $4.6K | 41,760 | 3.3% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.5K | 88,812 | 3.3% |
| iShares S&P Mid-Cap Value ETF(IJJ) | ETF | 464287705 | $4.4K | 35,030 | 3.3% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.4K | 128,949 | 3.2% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $3.9K | 106,938 | 2.9% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $3.9K | 74,192 | 2.8% |
| iShares S&P Small Cap 600 Value(IJS) | ETF | 464287879 | $3.8K | 32,704 | 2.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.4K | 130,684 | 2.5% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $2.9K | 81,636 | 2.1% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $2.9K | 55,220 | 2.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.8K | 15,293 | 2.0% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.6K | 17,369 | 1.9% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $2.6K | 51,880 | 1.9% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.5K | 20,187 | 1.8% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 44,281 | 1.8% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.4K | 22,080 | 1.7% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $2.3K | 62,722 | 1.7% |
| iShares S&P Europe 350 Index(IEV) | ETF | 464287861 | $2.3K | 47,401 | 1.7% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $2.3K | 27,156 | 1.7% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $2.3K | 42,966 | 1.7% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $2.3K | 26,158 | 1.7% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $2.2K | 84,965 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.2K | 57,663 | 1.6% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $2.1K | 16,527 | 1.5% |
| iShares S&P Small Cap 600 Growth(IJT) | ETF | 464287887 | $1.9K | 16,004 | 1.4% |
| iShares S&P Mid-Cap Growth ETF(IJK) | ETF | 464287606 | $1.8K | 11,648 | 1.3% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.7K | 14,620 | 1.2% |
| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.6K | 33,497 | 1.1% |
| Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | $1.6K | 68,352 | 1.1% |
| Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.5K | 72,714 | 1.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.4K | 15,775 | 1.0% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.4K | 10,516 | 1.0% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4K | 34,858 | 1.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3K | 39,593 | 1.0% |
| CurrencyShares Swiss Franc Trust | ETF | 23129V109 | $859 | 7,789 | 0.6% |
| Rydex CurrencyShares Euro Currency | ETF | 23130C108 | $855 | 6,327 | 0.6% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $832 | 7,143 | 0.6% |
| Wisdom Tree Emerging Currency Fund(CEW) | ETF | 97717W133 | $821 | 39,916 | 0.6% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $772 | 16,352 | 0.6% |
| CurrencyShares Japanese Yen Trust | ETF | 23130A102 | $636 | 6,606 | 0.5% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $628 | 6,595 | 0.5% |
| iShares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $540 | 5,606 | 0.4% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $482 | 4,735 | 0.4% |
| Apple Inc | STOCK | 37833100 | $355 | 3,819 | 0.3% |