| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $69.9M | 2,582,538 | 85.9% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $8.2M | 276,167 | 10.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 55,163 | 2.3% |
| Ishares TR SP 500 Grwt ETF(IVW) | COM | 464287309 | $199.4K | 1,516,265 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $188.9K | 1,980,338 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $147.3K | 3,739,358 | 0.2% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $125.0K | 943,915 | 0.2% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $79.0K | 2,172,158 | 0.1% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $58.5K | 1,196,093 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $49.6K | 795,490 | 0.1% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $45.4K | 1,625,182 | 0.1% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $34.7K | 729,983 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $34.5K | 292,340 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $33.8K | 253,836 | 0.0% |
| Powershares ETF Trust Finl PFD | COM | 73935X229 | $29.6K | 1,587,429 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $26.5K | 233,371 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | COM | 922908595 | $25.5K | 181,254 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | COM | 922908611 | $25.1K | 204,037 | 0.0% |
| Ishares TR Exponen Techno(XT) | COM | 46434V381 | $24.7K | 832,058 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $24.6K | 162,539 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $24.4K | 1,027,888 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | COM | 78464A359 | $21.3K | 442,068 | 0.0% |
| Ishares TR 7-10YR TR BD ETF(IEF) | COM | 464287440 | $21.1K | 200,187 | 0.0% |
| Powershares ETF TR II Pwrshs S | COM | 73937B654 | $13.4K | 329,587 | 0.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $13.2K | 55,880 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $12.9K | 92,530 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $11.2K | 103,551 | 0.0% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | COM | 78463X848 | $10.2K | 299,512 | 0.0% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $10.1K | 253,632 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $7.5K | 103,160 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $6.8K | 59,703 | 0.0% |
| Vanguard Intl Equity Index F A(VEU) | COM | 922042775 | $6.6K | 137,406 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $6.1K | 75,234 | 0.0% |
| Powershares ETF Trust Dynm LRG | COM | 73935X609 | $5.1K | 149,261 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $5.0K | 57,514 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $4.3K | 51,121 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $3.9K | 20,870 | 0.0% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $3.4K | 14,460 | 0.0% |
| Powershares ETF TR II Sp600 LO | COM | 73937B639 | $3.2K | 75,695 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3K | 54,913 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.3K | 17,559 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | COM | 464288687 | $2.0K | 51,214 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8K | 15,733 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.8K | 24,606 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.6K | 14,628 | 0.0% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $1.6K | 9,540 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 14,552 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.5K | 21,030 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $1.4K | 13,689 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4K | 20,077 | 0.0% |