| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.2M | 38,317 | 62.6% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $296.8K | 1,977,250 | 15.3% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $204.1K | 1,855,552 | 10.6% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $73.4K | 1,303,493 | 3.8% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $55.2K | 1,082,109 | 2.9% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $14.4K | 127,321 | 0.7% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $12.1K | 181,476 | 0.6% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $9.0K | 71,656 | 0.5% |
| Ishares Core Msci Total Intl STK(IXUS) | COMMON | 46432F834 | $7.8K | 132,270 | 0.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | COMMON | 78468R101 | $4.4K | 146,884 | 0.2% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $3.5K | 12,001 | 0.2% |
| Spdr Barclays Capital Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $3.1K | 82,442 | 0.2% |
| Ishares US Treasury Bond(GOVT) | COMMON | 46429B267 | $2.9K | 110,424 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.0K | 11,768 | 0.1% |
| SCH Intm US Trsr ETF(SCHR) | COMMON | 808524854 | $2.0K | 36,261 | 0.1% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | COMMON | 78464A805 | $2.0K | 53,816 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.9K | 22,103 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.8K | 16,598 | 0.1% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $1.5K | 13,721 | 0.1% |
| Schwab US Broad Market(SCHB) | COMMON | 808524102 | $1.4K | 19,995 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.3K | 18,765 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.2K | 11,883 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.1K | 17,193 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COMMON | 78464A854 | $1.1K | 32,511 | 0.1% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $1.1K | 42,894 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $946 | 10,524 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $876 | 20,586 | 0.0% |
| Ishares Barclays 20 Year Treas Bond FD(TLT) | COMMON | 464287432 | $795 | 5,986 | 0.0% |
| Vaneck Vectors High Yield MUN Index ETF New(HYD) | COMMON | 92189H409 | $784 | 12,287 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $659 | 15,803 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $622 | 3,204 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $578 | 3,716 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $511 | 5,846 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $465 | 6,067 | 0.0% |
| Barclays Short Treasury Index Fund(SHV) | COMMON | 464288679 | $459 | 4,146 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $433 | 7,551 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $404 | 2,256 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $349 | 2,190 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $346 | 1,747 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $341 | 2,684 | 0.0% |
| Powershares Senior Loan ETF(BKLN) | COMMON | 46138G508 | $338 | 14,921 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $336 | 5,879 | 0.0% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $317 | 2,217 | 0.0% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $313 | 6,234 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $297 | 6,921 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $290 | 9,476 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $255 | 1,126 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $247 | 3,453 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $223 | 760 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON | 084670702 | $218 | 1,025 | 0.0% |