| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.4M | 42,668 | 60.1% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $392.3K | 2,621,568 | 17.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $258.2K | 2,551,864 | 11.3% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $70.5K | 637,732 | 3.1% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $70.4K | 1,353,395 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $32.0K | 416 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $31.0K | 400 | 1.4% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $9.9K | 83,437 | 0.4% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $6.5K | 60,487 | 0.3% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $5.9K | 124,781 | 0.3% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.1K | 14,103 | 0.2% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.3K | 13,308 | 0.1% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $1.9K | 15,022 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.8K | 22,096 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.6K | 15,306 | 0.1% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $1.4K | 12,693 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.3K | 19,446 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $1.3K | 47,212 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.2K | 16,684 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $962 | 5,706 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $935 | 21,615 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $922 | 22,491 | 0.0% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $887 | 10,616 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $820 | 2,820 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $697 | 6,863 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $604 | 9,068 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $599 | 7,430 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $564 | 19,590 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $563 | 13,111 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $556 | 17,851 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $530 | 6,231 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $518 | 1,409 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $505 | 15,051 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $493 | 7,912 | 0.0% |
| Barclays Short Treasury Index Fund(SHV) | COMMON | 464288679 | $458 | 4,146 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $413 | 2,051 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $403 | 2,273 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $379 | 1,677 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $338 | 5,850 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $315 | 1,881 | 0.0% |
| Powershares Senior Loan ETF(BKLN) | COMMON | 46138G508 | $301 | 12,996 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $299 | 2,364 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $249 | 1,070 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $236 | 2,702 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $222 | 1,914 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON | 084670702 | $217 | 1,013 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $213 | 806 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $204 | 1,844 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $198 | 4,425 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $193 | 7,503 | 0.0% |