| iShares Eafe Value(EFV) | ETF | 464288877 | $15.4K | 269,022 | 6.5% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $12.9K | 152,910 | 5.5% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $11.3K | 102,401 | 4.8% |
| iShares Russell Mid Cap Value(IWS) | ETF | 464287473 | $10.9K | 165,489 | 4.6% |
| iShares Russell Midcap Index(IWR) | ETF | 464287499 | $10.2K | 67,737 | 4.3% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $9.0K | 86,141 | 3.8% |
| iShares Lehman US Aggregate Bo(AGG) | ETF | 464287226 | $9.0K | 84,535 | 3.8% |
| iShares Barclays 3-7 Year Trea(IEI) | ETF | 464288661 | $8.9K | 74,364 | 3.8% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $7.9K | 154,469 | 3.3% |
| iShares Morningstar Small Valu(ISCV) | ETF | 464288703 | $7.4K | 61,228 | 3.1% |
| iShares Morningstar Large Core(ILCB) | ETF | 464287127 | $7.3K | 67,282 | 3.1% |
| iShares S&P 500 Barra Value(IVE) | ETF | 464287408 | $7.2K | 84,717 | 3.1% |
| Spdr S&P Intl Small Cap(GWX) | ETF | 78463X871 | $7.2K | 215,258 | 3.1% |
| PowerShares High Yield Dividen | ETF | 73935X302 | $7.1K | 596,303 | 3.0% |
| Powershares Ftse Rafi Dev ex U | ETF | 73936T789 | $7.0K | 158,313 | 3.0% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $6.9K | 71,337 | 2.9% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $6.9K | 165,535 | 2.9% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $6.5K | 155,193 | 2.8% |
| Powershares Buyback Achievers | ETF | 73935X286 | $5.7K | 131,202 | 2.4% |
| iShares Lehman Tips Bond(TIP) | ETF | 464287176 | $5.0K | 45,110 | 2.1% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $4.8K | 77,936 | 2.0% |
| iShares S&P Euro 350 Index(IEV) | ETF | 464287861 | $4.3K | 90,416 | 1.8% |
| iShares EMU Fund(EZU) | ETF | 464286608 | $3.0K | 71,813 | 1.3% |
| Vanguard Viper European(VGK) | ETF | 922042874 | $2.9K | 49,500 | 1.2% |
| Guggenheim Timber | ETF | 18383Q879 | $2.8K | 108,399 | 1.2% |
| iShares Msci USA Min Volatilit(USMV) | ETF | 46429B697 | $2.7K | 75,163 | 1.1% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $2.6K | 14,101 | 1.1% |
| WisdomTree Japan Total Dividen(DXJ) | ETF | 97717W851 | $2.6K | 50,200 | 1.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.1K | 31,886 | 0.9% |
| Wisdomtree Emerging Markets Eq(DEM) | ETF | 97717W315 | $2.0K | 38,893 | 0.8% |
| iShares S&P Midcap 400 Value(IJJ) | ETF | 464287705 | $1.9K | 16,171 | 0.8% |
| PowerShares QQQ | ETF | 73935A104 | $1.8K | 19,950 | 0.7% |
| Wisdomtree Intl Small Cap(DLS) | ETF | 97717W760 | $1.7K | 27,750 | 0.7% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.7K | 27,970 | 0.7% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.7K | 19,743 | 0.7% |
| iShares S&P 600 Growth(IJT) | ETF | 464287887 | $1.7K | 13,945 | 0.7% |
| Spdr Financial Select(XLF) | ETF | 81369Y605 | $1.5K | 70,100 | 0.7% |
| Brookfield Mortgage Opportunit | ETF | 112792106 | $1.5K | 90,013 | 0.6% |
| AdvisorShares TrimTabs Float(SURE) | ETF | 00768Y818 | $1.4K | 28,400 | 0.6% |
| Apple Inc.(AAPL) | STOCK | 037833100 | $1.3K | 2,326 | 0.6% |
| Central Fund of Canada | ETF | 153501101 | $1.3K | 96,765 | 0.5% |
| Aberdeen Asia-Pacific Income F | ETF | 003009107 | $1.3K | 222,600 | 0.5% |
| iShares Msci Ireland Capped In(EIRL) | ETF | 46429B507 | $1.2K | 33,100 | 0.5% |
| Global X Ftse Greece 20 | ETF | 37950E366 | $1.0K | 45,830 | 0.4% |
| Vanguard Emerging Markets Inde(VWO) | ETF | 922042858 | $987 | 24,002 | 0.4% |
| iShares Eafe Growth(EFG) | ETF | 464288885 | $865 | 12,100 | 0.4% |
| Brookfield Total Return | ETF | 11283U108 | $849 | 35,718 | 0.4% |
| iShares Msci Europe Financials(EUFN) | ETF | 464289180 | $834 | 33,200 | 0.4% |
| iShares Germany Fund(EWG) | ETF | 464286806 | $676 | 21,300 | 0.3% |
| iShares Dow Jones US Real Esta(IYR) | ETF | 464287739 | $672 | 10,650 | 0.3% |