| Spdr SP 500(SPY) | COM | 78462F103 | $160.5K | 955,111 | 37.1% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $53.9K | 318,848 | 12.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $49.2K | 1,226,172 | 11.4% |
| Ishares Msci EMU Index(EZU) | COM | 464286608 | $33.0K | 873,609 | 7.6% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $32.1K | 549,976 | 7.4% |
| Ishares Core Total US Bond MAR(AGG) | COM | 464287226 | $17.8K | 165,682 | 4.1% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $10.4K | 289,234 | 2.4% |
| Spdr Barclays Capital EM Local(EBND) | COM | 78464A391 | $8.1K | 266,374 | 1.9% |
| Powershares Senior Loan Port | COM | 73936Q769 | $6.0K | 242,575 | 1.4% |
| Ishares Barclays 7-10 Year TRE(IEF) | COM | 464287440 | $5.5K | 53,979 | 1.3% |
| Ishares Barclays 3-7 Year Trea(IEI) | COM | 464288661 | $5.5K | 45,197 | 1.3% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $5.2K | 66,299 | 1.2% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $3.5K | 55,291 | 0.8% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $3.3K | 38,340 | 0.8% |
| Ishares Global High Yield Corp(GHYG) | COM | 464286178 | $2.7K | 51,061 | 0.6% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $2.5K | 73,737 | 0.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.0K | 28,901 | 0.5% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $1.6K | 15,174 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.4K | 13,892 | 0.3% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $1.2K | 8,741 | 0.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.2K | 17,835 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 15,391 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 16,651 | 0.3% |
| Praxair, Inc. | COM | 74005P104 | $1.1K | 8,954 | 0.2% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $1.1K | 21,158 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,643 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 13,030 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.0K | 12,636 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $987 | 15,422 | 0.2% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $978 | 19,439 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $977 | 57,610 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $965 | 14,695 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $911 | 8,893 | 0.2% |
| Wisdomtree Emerging Markets LO(ELD) | COM | 97717X867 | $841 | 17,868 | 0.2% |
| Powershares International Corp | COM | 73936Q835 | $751 | 25,681 | 0.2% |
| Ishares Core SP Mid-Cap ETF(IJH) | COM | 464287507 | $714 | 5,753 | 0.2% |
| First Trust DOW Jones Internet(FDN) | COM | 33733E302 | $611 | 11,368 | 0.1% |
| First Trust Consumer Disc Alph(FXD) | COM | 33734X101 | $611 | 20,619 | 0.1% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $610 | 18,553 | 0.1% |
| First Trust Health Care Alphad(FXH) | COM | 33734X143 | $610 | 14,088 | 0.1% |
| First Trust Nyse Arca Biotech(FBT) | COM | 33733E203 | $598 | 9,225 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $549 | 21,317 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $530 | 6,848 | 0.1% |
| Ishares SP National Amt-Free M(MUB) | COM | 464288414 | $469 | 4,487 | 0.1% |
| Ishares SP 500 Value Index(IVE) | COM | 464287408 | $458 | 5,843 | 0.1% |
| Powershares DB Energy | COM | 73936B101 | $429 | 15,218 | 0.1% |
| Powershares DB Commodity Index | COM | 73935S105 | $415 | 16,113 | 0.1% |
| Ishares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $375 | 4,444 | 0.1% |
| Proshares Ultrashort 20+ Year(TBT) | COM | 74347B201 | $320 | 4,257 | 0.1% |
| Ishares Msci Germany Index(EWG) | COM | 464286806 | $284 | 10,219 | 0.1% |