| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.2M | 43,580 | 63.4% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $251.4K | 1,969,587 | 13.1% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $184.7K | 1,772,718 | 9.6% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $67.9K | 1,275,098 | 3.5% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $46.8K | 1,027,296 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $32.0K | 416 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $25.0K | 400 | 1.3% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $13.3K | 122,068 | 0.7% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $12.8K | 225,419 | 0.7% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $8.8K | 72,197 | 0.5% |
| Ishares Core Msci Total Intl STK(IXUS) | COMMON | 46432F834 | $7.6K | 145,123 | 0.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | COMMON | 78468R101 | $6.1K | 205,827 | 0.3% |
| Spdr Barclays Capital Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $4.0K | 113,874 | 0.2% |
| Ishares US Treasury Bond(GOVT) | COMMON | 46429B267 | $3.7K | 148,607 | 0.2% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $3.6K | 14,349 | 0.2% |
| SCH Intm US Trsr ETF(SCHR) | COMMON | 808524854 | $3.0K | 56,441 | 0.2% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.8K | 22,066 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $1.8K | 12,269 | 0.1% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | COMMON | 78464A805 | $1.7K | 55,558 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.6K | 14,838 | 0.1% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $1.4K | 13,101 | 0.1% |
| Schwab US Broad Market(SCHB) | COMMON | 808524102 | $1.3K | 21,443 | 0.1% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $1.1K | 12,074 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.1K | 17,994 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $996 | 16,684 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $986 | 44,185 | 0.1% |
| Ishares Barclays 20 Year Treas Bond FD(TLT) | COMMON | 464287432 | $933 | 7,677 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $918 | 24,085 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $853 | 6,372 | 0.0% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $837 | 10,104 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $708 | 19,073 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $677 | 6,706 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $666 | 2,664 | 0.0% |
| Vaneck Vectors High Yield MUN Index ETF New(HYD) | COMMON | 92189H409 | $637 | 10,439 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $557 | 7,476 | 0.0% |
| Mid Cap S P D R Trust(MDY) | COMMON | 78467Y107 | $503 | 1,662 | 0.0% |
| Barclays Short Treasury Index Fund(SHV) | COMMON | 464288679 | $457 | 4,146 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $439 | 8,469 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $414 | 6,064 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $371 | 15,467 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $340 | 2,256 | 0.0% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $311 | 2,326 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $304 | 2,196 | 0.0% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $300 | 6,234 | 0.0% |
| Powershares Senior Loan ETF(BKLN) | COMMON | 46138G508 | $296 | 13,569 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $283 | 1,703 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $281 | 7,183 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $280 | 5,850 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $265 | 1,677 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $263 | 2,364 | 0.0% |