| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.4M | 44,603 | 60.0% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $411.2K | 3,174,853 | 17.8% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $287.9K | 2,702,728 | 12.5% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $80.4K | 1,526,043 | 3.5% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $69.7K | 614,056 | 3.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $20.0K | 400 | 0.9% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $9.2K | 74,624 | 0.4% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $9.0K | 183,621 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $3.4K | 13,336 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.5K | 16,460 | 0.1% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.1K | 15,277 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $2.0K | 17,681 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.6K | 14,585 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $1.6K | 6,235 | 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% |
| JP Morgan Exch Traded NT(AMJEUR) | COMMON | 46625H365 | $1.2K | 42,927 | 0.1% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $1.0K | 10,836 | 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 | $964 | 6,508 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $940 | 9,230 | 0.0% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $899 | 10,218 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $845 | 19,389 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $789 | 18,169 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $656 | 22,663 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $576 | 12,853 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $575 | 6,914 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $530 | 6,461 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $524 | 2,931 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $513 | 15,315 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $503 | 1,542 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $484 | 9,952 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $414 | 6,682 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $366 | 7,299 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $359 | 11,451 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $352 | 13,089 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $341 | 2,379 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $283 | 12,215 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $272 | 1,768 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $230 | 4,643 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $218 | 2,935 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $217 | 1,070 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $213 | 1,396 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $200 | 1,856 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $188 | 2,795 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $180 | 806 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $180 | 1,608 | 0.0% |
| SCH US REIT ETF(SCHH) | COMMON | 808524847 | $175 | 4,249 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $175 | 1,844 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $173 | 3,000 | 0.0% |