| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.5M | 50,256 | 63.3% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $393.7K | 3,163,839 | 16.5% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $279.7K | 2,623,152 | 11.7% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $76.0K | 1,519,370 | 3.2% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $67.9K | 598,600 | 2.8% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $9.9K | 203,736 | 0.4% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $9.9K | 80,117 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.3K | 17,704 | 0.2% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $3.1K | 22,832 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.4K | 16,517 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $1.9K | 17,274 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $1.5K | 6,299 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.5K | 13,321 | 0.1% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $1.4K | 48,629 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.4K | 21,012 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.3K | 22,095 | 0.1% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $1.1K | 26,379 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $1.1K | 25,689 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.0K | 9,951 | 0.0% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.0K | 11,836 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $936 | 6,643 | 0.0% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $797 | 9,111 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $773 | 28,884 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $756 | 4,349 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $646 | 20,332 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $591 | 7,103 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $587 | 12,097 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $532 | 12,853 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $521 | 6,460 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $503 | 8,698 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $496 | 1,563 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $372 | 2,747 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $352 | 7,299 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $326 | 2,379 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $325 | 13,089 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $314 | 3,511 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $284 | 9,177 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $280 | 6,008 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $269 | 1,868 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $247 | 10,695 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $230 | 1,551 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $227 | 3,505 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $210 | 1,070 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $206 | 2,934 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $195 | 1,856 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $179 | 2,795 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $178 | 1,599 | 0.0% |
| SCH US REIT ETF(SCHH) | COMMON | 808524847 | $175 | 4,246 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $172 | 806 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $171 | 1,844 | 0.0% |