| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.1M | 45,954 | 56.6% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $385.5K | 3,412,876 | 19.0% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $378.7K | 3,533,711 | 18.7% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $53.2K | 1,241,076 | 2.6% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $13.7K | 120,262 | 0.7% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $8.8K | 69,255 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $5.0K | 23,918 | 0.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $5.0K | 80 | 0.2% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $2.5K | 49,024 | 0.1% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.4K | 16,034 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.2K | 17,774 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.6K | 16,246 | 0.1% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.3K | 23,531 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.1K | 22,814 | 0.1% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $1.1K | 22,920 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.1K | 12,843 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $890 | 7,744 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $837 | 8,929 | 0.0% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $825 | 7,330 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $787 | 8,880 | 0.0% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $765 | 3,652 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $745 | 21,082 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $696 | 19,751 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $662 | 4,432 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $446 | 12,984 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $425 | 13,362 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $382 | 7,924 | 0.0% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $381 | 4,256 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $370 | 5,501 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $361 | 3,095 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | COMMON | 808524854 | $344 | 6,150 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $321 | 2,747 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $307 | 7,299 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $305 | 1,803 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $298 | 2,328 | 0.0% |
| SCH US REIT ETF(SCHH) | COMMON | 808524847 | $279 | 6,422 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $279 | 13,089 | 0.0% |
| Ishares Trust Msci(DSI) | COMMON | 464288570 | $263 | 3,400 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $257 | 2,769 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $236 | 6,004 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $219 | 2,291 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $201 | 7,414 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $180 | 1,565 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $173 | 636 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $171 | 1,475 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $169 | 7,361 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $153 | 1,844 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $151 | 2,794 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $144 | 1,426 | 0.0% |
| Vanguard Long Term Govt Bond E TF(VGLT) | COMMON | 92206C847 | $141 | 1,652 | 0.0% |