| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.3M | 42,900 | 59.4% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $396.6K | 2,824,364 | 17.5% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $275.9K | 2,691,630 | 12.2% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $73.4K | 1,416,700 | 3.2% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $71.5K | 633,419 | 3.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $28.0K | 400 | 1.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $14.0K | 106 | 0.6% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $10.6K | 88,180 | 0.5% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $9.8K | 205,041 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $3.9K | 14,130 | 0.2% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.6K | 19,652 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.4K | 14,653 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.8K | 22,096 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $1.8K | 16,293 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.6K | 14,869 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.3K | 19,362 | 0.1% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $1.3K | 12,754 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $1.2K | 46,945 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.1K | 16,684 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $926 | 5,653 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $919 | 21,778 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $918 | 21,389 | 0.0% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $869 | 18,113 | 0.0% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $865 | 10,357 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $802 | 2,958 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $669 | 6,586 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $626 | 7,691 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $568 | 13,111 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $567 | 9,068 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $559 | 19,590 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $553 | 17,566 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $515 | 6,230 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $488 | 7,776 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $486 | 1,369 | 0.0% |
| Barclays Short Treasury Index Fund(SHV) | COMMON | 464288679 | $458 | 4,146 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $447 | 2,295 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $428 | 12,954 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $370 | 2,273 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $321 | 5,850 | 0.0% |
| Powershares Senior Loan ETF(BKLN) | COMMON | 46138G508 | $298 | 12,996 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $272 | 1,468 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $254 | 1,566 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $241 | 1,070 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $236 | 2,826 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $217 | 1,788 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $211 | 1,914 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $210 | 4,425 | 0.0% |
| Vanguard Total International Stock(VXUS) | COMMON | 921909768 | $208 | 3,842 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $196 | 806 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $194 | 7,503 | 0.0% |