| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.5M | 51,506 | 61.3% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $402.8K | 3,320,367 | 16.2% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $307.3K | 2,910,234 | 12.4% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $75.4K | 1,575,500 | 3.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $66.9K | 583,726 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $32.0K | 416 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $20.0K | 400 | 0.8% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $9.8K | 79,760 | 0.4% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $9.0K | 187,584 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.2K | 17,653 | 0.2% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $3.1K | 23,252 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.3K | 16,545 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $2.0K | 18,539 | 0.1% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $1.5K | 46,418 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $1.5K | 6,193 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.4K | 12,661 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.3K | 23,508 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.3K | 21,204 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.0K | 9,906 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $992 | 25,246 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $991 | 24,951 | 0.0% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $983 | 11,629 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $890 | 6,471 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | COMMON | 46432F834 | $865 | 15,799 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $840 | 31,243 | 0.0% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $778 | 9,011 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $762 | 4,453 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $607 | 20,332 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $530 | 6,458 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $506 | 12,853 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $500 | 10,332 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $482 | 1,542 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $476 | 5,764 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $467 | 8,623 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $388 | 6,027 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $361 | 2,747 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $345 | 7,299 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $314 | 13,089 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $313 | 2,379 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $305 | 3,511 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $271 | 5,971 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $268 | 1,868 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $231 | 9,916 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $230 | 1,551 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $210 | 3,040 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $204 | 1,070 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $200 | 6,543 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $193 | 1,856 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $176 | 2,795 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $175 | 1,590 | 0.0% |