| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $104.4M | 502,453 | 21.4% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $32.3M | 212,257 | 6.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $31.4M | 152,221 | 6.4% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $18.8M | 293,603 | 3.9% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $18.1M | 749,745 | 3.7% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $17.6M | 173,133 | 3.6% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $15.7M | 141,071 | 3.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $14.8M | 97,771 | 3.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $13.8M | 116,985 | 2.8% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $13.5M | 39,323 | 2.8% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $12.8M | 176,906 | 2.6% |
| Ishares U.S. Pharma ETF(IHE) | COM | 464288836 | $12.8M | 74,114 | 2.6% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $9.6M | 261,590 | 2.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $9.5M | 195,300 | 2.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $9.5M | 119,755 | 1.9% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $7.8M | 85,928 | 1.6% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $6.7M | 167,041 | 1.4% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $6.3M | 52,145 | 1.3% |
| Apple Inc COM | COM | 37833100 | $5.8M | 46,511 | 1.2% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $5.8M | 141,168 | 1.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $5.5M | 71,410 | 1.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $5.3M | 97,597 | 1.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $5.2M | 213,943 | 1.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $5.1M | 105,367 | 1.0% |
| Spdr S&P Midcap 400 ETF TR Utser1(MDY) | COM | 78467Y107 | $4.8M | 17,370 | 1.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $4.6M | 115,169 | 0.9% |
| Spdr Series Trust Brclys Intl ETF(BWX) | COM | 78464A516 | $4.1M | 76,264 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 62,191 | 0.7% |
| Market Vectors ETF TR Semiconductor | COM | 57060U233 | $3.0M | 54,833 | 0.6% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.0M | 158,656 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0M | 85,863 | 0.6% |
| E M C Corp Mass COM | COM | 268648102 | $2.7M | 105,265 | 0.6% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $2.7M | 60,131 | 0.5% |
| Ishares TR 20+ YR TR BD ETF(TLT) | COM | 464287432 | $2.6M | 20,217 | 0.5% |
| Google Inc CL A | COM | 38259P508 | $2.5M | 4,589 | 0.5% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.5M | 12,312 | 0.5% |
| Ishares Msci Japan ETF | COM | 464286848 | $2.4M | 188,942 | 0.5% |
| Ishares JP MOR EM MK ETF(EMB) | COM | 464288281 | $2.3M | 20,189 | 0.5% |
| Ishares TR Msci POL Cap ETF(EPOL) | COM | 46429B606 | $2.2M | 96,170 | 0.5% |
| Medtronic Inc COM Deleted | COM | 585055106 | $2.2M | 28,376 | 0.5% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $2.2M | 35,518 | 0.5% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $2.2M | 52,966 | 0.5% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $2.2M | 36,345 | 0.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.1M | 39,193 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 76,029 | 0.4% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.1M | 47,482 | 0.4% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $2.0M | 11,838 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0M | 65,272 | 0.4% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.0M | 17,278 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0M | 49,357 | 0.4% |