| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.3M | 41,505 | 59.3% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $380.4K | 2,803,064 | 17.7% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $280.1K | 2,714,436 | 13.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $75.4K | 1,386,435 | 3.5% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $74.7K | 660,428 | 3.5% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $12.4K | 102,838 | 0.6% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $9.8K | 204,126 | 0.5% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $5.2K | 39,411 | 0.2% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $3.6K | 13,594 | 0.2% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.3K | 14,721 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $1.9K | 17,050 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.8K | 21,441 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.5K | 14,227 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.3K | 19,289 | 0.1% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $1.1K | 11,507 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $1.1K | 44,887 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.1K | 16,684 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $996 | 21,194 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $919 | 20,779 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $877 | 3,332 | 0.0% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $852 | 10,047 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $842 | 5,547 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $787 | 16,463 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $734 | 12,145 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $664 | 6,541 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $633 | 13,111 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $587 | 7,783 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $543 | 19,689 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $507 | 16,363 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $472 | 7,241 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $472 | 6,323 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $449 | 2,393 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $444 | 1,300 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $437 | 12,954 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $350 | 2,260 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $309 | 5,850 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $294 | 12,718 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $268 | 1,596 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $236 | 1,529 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $234 | 1,070 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $227 | 4,332 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $218 | 2,826 | 0.0% |
| Vanguard Total International Stock(VXUS) | COMMON | 921909768 | $217 | 3,842 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $215 | 7,503 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $209 | 1,914 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $195 | 806 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $186 | 1,844 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $185 | 1,539 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $171 | 2,471 | 0.0% |
| UBS AG Jersey 2040F | COMMON | 902641646 | $164 | 7,747 | 0.0% |