| Etfs Physical Precious Metals Basket | ETF | 26922W109 | $9.5K | 150,708 | 7.4% |
| iShares 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $8.2K | 77,424 | 6.3% |
| iShares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $6.3K | 57,299 | 4.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.2K | 203,912 | 4.0% |
| Pimco 1-5 Year US Tips Index Fund(STPZ) | ETF | 72201R205 | $4.9K | 93,425 | 3.8% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $4.8K | 53,166 | 3.7% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $4.8K | 44,813 | 3.7% |
| Charles Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $4.7K | 92,694 | 3.6% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $4.6K | 41,882 | 3.6% |
| iShares S&P Mid-Cap Value ETF(IJJ) | ETF | 464287705 | $4.3K | 35,557 | 3.3% |
| Charles Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $4.2K | 133,988 | 3.3% |
| Schwab US Aggregate Bond Etf(SCHZ) | ETF | 808524839 | $4.0K | 77,519 | 3.1% |
| Spdr Barclays Capital Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $3.7K | 108,783 | 2.9% |
| Spdr Msci Acwi es-US ETF(CWI) | ETF | 78463X848 | $3.3K | 95,273 | 2.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.3K | 107,597 | 2.6% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $2.9K | 84,626 | 2.2% |
| Vanguard Ftse All World EX US Index Fund(VEU) | ETF | 922042775 | $2.8K | 55,938 | 2.1% |
| iShares Morningstar Mid Growth Index Fund(IMCG) | ETF | 464288307 | $2.6K | 17,651 | 2.0% |
| iShares Morningstar Mid Value Index Fund(IMCV) | ETF | 464288406 | $2.5K | 20,606 | 1.9% |
| iShares Morningstar Large Growth Index Fund(ILCG) | ETF | 464287119 | $2.4K | 22,270 | 1.9% |
| Charles Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 46,473 | 1.9% |
| iShares S&P North American Natural Resources Sector Index Fund(IGE) | ETF | 464287374 | $2.3K | 52,450 | 1.8% |
| iShares Morningstar Large Value Index Fund(ILCV) | ETF | 464288109 | $2.3K | 27,533 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.3K | 59,432 | 1.8% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2.3K | 20,143 | 1.8% |
| iShares Cohen and Steers Realty Majors Index Fund(ICF) | ETF | 464287564 | $2.2K | 26,528 | 1.7% |
| iShares Ftse Nareit Residential Plus Capped Index Fund(REZ) | ETF | 464288562 | $2.2K | 43,067 | 1.7% |
| Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | $2.1K | 87,931 | 1.7% |
| iShares Morningstar Small Value Index Fund(ISCV) | ETF | 464288703 | $2.0K | 16,706 | 1.6% |
| iShares S&P Mid-Cap Growth ETF(IJK) | ETF | 464287606 | $1.8K | 12,106 | 1.4% |
| Guggenheim BulletShares 2017 Corporate Bond EFT | ETF | 18383M548 | $1.7K | 74,760 | 1.3% |
| Guggenheim BulletShares 2020 Corporate Bond EFT | ETF | 18383M514 | $1.7K | 79,626 | 1.3% |
| Charles Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.6K | 34,908 | 1.3% |
| iShares Tr Lehman Tips(TIP) | ETF | 464287176 | $1.6K | 14,620 | 1.3% |
| Charles Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5K | 38,425 | 1.2% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.5K | 16,067 | 1.1% |
| iShares Morningstar Small Growth Index Fund(ISCG) | ETF | 464288604 | $1.4K | 10,760 | 1.1% |
| iShares S&P Aggressive(AOA) | ETF | 464289859 | $716 | 15,720 | 0.6% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $619 | 6,729 | 0.5% |
| iShares 1-3 Year International Treasury Bond ETF(ISHG) | ETF | 464288125 | $510 | 5,707 | 0.4% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $479 | 4,735 | 0.4% |
| Wisdom Tree Emerging Currency Fund(CEW) | ETF | 97717W133 | $402 | 20,409 | 0.3% |
| CurrencyShares Swiss Franc Trust | ETF | 23129V109 | $402 | 3,931 | 0.3% |
| Rydex CurrencyShares Euro Currency | ETF | 23130C108 | $396 | 3,179 | 0.3% |
| Apple Inc | STOCK | 37833100 | $385 | 3,822 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $370 | 1,864 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $338 | 5,796 | 0.3% |
| Powershares QQQ Trust | ETF | 73935A104 | $332 | 3,356 | 0.3% |
| CurrencyShares Japanese Yen Trust | ETF | 23130A102 | $296 | 3,333 | 0.2% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $288 | 24,624 | 0.2% |