| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.2M | 46,261 | 57.5% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $388.6K | 3,473,025 | 18.3% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $385.6K | 3,463,152 | 18.2% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $56.2K | 1,236,068 | 2.6% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $13.6K | 120,592 | 0.6% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $9.1K | 71,605 | 0.4% |
| Barclays BK PLC Ipath Index LKD Secs(DJP) | COMMON | 06738C778 | $8.0K | 338 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $5.2K | 23,827 | 0.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $5.0K | 80 | 0.2% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $2.9K | 58,426 | 0.1% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.3K | 16,034 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.3K | 17,696 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.7K | 16,377 | 0.1% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.4K | 23,531 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.2K | 22,814 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.1K | 12,843 | 0.1% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $1.1K | 21,535 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $976 | 7,855 | 0.0% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $844 | 3,902 | 0.0% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $843 | 7,498 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $795 | 21,243 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $795 | 9,169 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $763 | 8,743 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $748 | 19,883 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $684 | 4,420 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $558 | 8,355 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $486 | 12,984 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $432 | 13,704 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $394 | 7,519 | 0.0% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $385 | 4,294 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $377 | 3,095 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | COMMON | 808524854 | $342 | 6,150 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $331 | 2,747 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $318 | 7,299 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $310 | 2,328 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $307 | 1,758 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $302 | 13,089 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $286 | 9,924 | 0.0% |
| Ishares Trust Msci(DSI) | COMMON | 464288570 | $274 | 3,400 | 0.0% |
| SCH US REIT ETF(SCHH) | COMMON | 808524847 | $274 | 6,424 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $257 | 2,704 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $244 | 5,664 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $217 | 1,916 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $194 | 688 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $182 | 1,467 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $179 | 1,573 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $178 | 7,659 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $161 | 2,794 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $155 | 1,844 | 0.0% |
| Russell 2000 Growth Index Fund(IWO) | COMMON | 464287648 | $124 | 833 | 0.0% |