| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.2M | 34,600 | 56.2% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $350.9K | 2,144,484 | 16.9% |
| Barclays 7-10 YR Treasury Index(IEF) | COMMON | 464287440 | $241.0K | 2,186,235 | 11.6% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $75.4K | 1,331,567 | 3.6% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $65.6K | 1,220,852 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $40.0K | 443 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $15.0K | 312 | 0.7% |
| Boeing Co(BA) | COMMON | 097023105 | $13.0K | 40 | 0.6% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $12.6K | 110,977 | 0.6% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $12.3K | 168,934 | 0.6% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $9.0K | 71,820 | 0.4% |
| Ishares Core Msci Total Intl STK(IXUS) | COMMON | 46432F834 | $7.4K | 120,235 | 0.4% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | COMMON | 78468R663 | $6.6K | 72,496 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | COMMON | 78468R101 | $4.3K | 142,513 | 0.2% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $3.7K | 11,321 | 0.2% |
| Spdr Barclays Capital Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $3.1K | 80,076 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $2.7K | 23,971 | 0.1% |
| Ishares US Treasury Bond(GOVT) | COMMON | 46429B267 | $2.6K | 101,990 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.4K | 12,993 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $2.1K | 27,134 | 0.1% |
| Arcelormittal SA ADR(MT) | COMMON | 03938L203 | $2.0K | 123 | 0.1% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $2.0K | 19 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.9K | 23,015 | 0.1% |
| SCH Intm US Trsr ETF(SCHR) | COMMON | 808524854 | $1.9K | 33,710 | 0.1% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | COMMON | 78464A805 | $1.8K | 44,708 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | COMMON | 78464A854 | $1.7K | 44,621 | 0.1% |
| Ishares Msci KLD 400 Social(DSI) | COMMON | 464288570 | $1.6K | 13,386 | 0.1% |
| Schwab US Broad Market(SCHB) | COMMON | 808524102 | $1.5K | 20,118 | 0.1% |
| Vanguard Interm-Term Corp BD(VCIT) | COMMON | 92206C870 | $1.5K | 15,877 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.3K | 12,916 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.2K | 16,692 | 0.1% |
| Clorox Company(CLX) | COMMON | 189054109 | $1.0K | 8 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $890 | 20,206 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $814 | 37,303 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $810 | 18,217 | 0.0% |
| Vaneck Vectors High Yield MUN Index ETF New(HYD) | COMMON | 92189H409 | $801 | 12,511 | 0.0% |
| Ishares Barclays 20 Year Treas Bond FD(TLT) | COMMON | 464287432 | $765 | 5,647 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $710 | 3,448 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $615 | 2,095 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $595 | 3,594 | 0.0% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $557 | 3,876 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $535 | 8,900 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $494 | 5,324 | 0.0% |
| Barclays Short Treasury Index Fund(SHV) | COMMON | 464288679 | $458 | 4,146 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $445 | 5,877 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $434 | 2,242 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $424 | 6,082 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $422 | 6,771 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $374 | 2,190 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $369 | 2,705 | 0.0% |