| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.4M | 43,842 | 59.6% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $396.4K | 2,888,164 | 17.0% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $278.0K | 2,633,500 | 11.9% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $77.0K | 1,407,483 | 3.3% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $73.7K | 646,438 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $35.0K | 416 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $22.0K | 400 | 0.9% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $11.5K | 94,221 | 0.5% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $9.3K | 190,419 | 0.4% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $4.0K | 29,238 | 0.2% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $3.6K | 13,350 | 0.2% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.5K | 15,847 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $1.9K | 17,574 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.7K | 20,670 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.5K | 13,438 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.5K | 20,617 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.4K | 22,095 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $1.3K | 4,720 | 0.1% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $1.1K | 11,421 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $939 | 6,162 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $927 | 33,741 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $892 | 8,788 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $859 | 18,715 | 0.0% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $839 | 9,596 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $752 | 16,753 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $618 | 13,111 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $617 | 20,832 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $554 | 6,671 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $538 | 11,220 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $529 | 6,322 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $522 | 15,315 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $508 | 1,472 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $485 | 2,553 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $429 | 6,651 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $400 | 12,820 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $389 | 7,299 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $366 | 13,089 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $363 | 2,379 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $282 | 1,669 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $255 | 11,068 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $245 | 4,711 | 0.0% |
| UBS AG Jersey 2040F | COMMON | 902641646 | $245 | 10,120 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $231 | 1,070 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $224 | 1,396 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $217 | 2,825 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $212 | 1,856 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $199 | 806 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $195 | 2,795 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $188 | 1,844 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $183 | 3,000 | 0.0% |