| Schwab Strategic TR Intl Equity ETF(SCHF)A | ETF | 808524805 | $79.3K | 2,402,964 | 13.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)A | ETF | 922042858 | $36.6K | 847,910 | 6.1% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ)A | ETF | 922908553 | $27.8K | 370,840 | 4.6% |
| Ishares TR Tips BD ETF(TIP)A | ETF | 464287176 | $18.9K | 163,621 | 3.1% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV)A | ETF | 921937827 | $17.4K | 216,479 | 2.9% |
| Powershares DB Commodity Index Tracking FDA | ETF | 73935S105 | $15.5K | 582,234 | 2.6% |
| Spdr SER TR Barclays High Yield BD ETFA | ETF | 78464A417 | $14.1K | 337,987 | 2.3% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD)A | ETF | 464287242 | $14.0K | 117,254 | 2.3% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS)A | ETF | 922042718 | $12.9K | 116,443 | 2.1% |
| Ishares Gold TR Ishares(IAUUSD)A | ETF | 464285105 | $12.9K | 1,003,069 | 2.1% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI)A | ETF | 922042676 | $11.4K | 195,771 | 1.9% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETFA | ETF | 57060U522 | $10.5K | 431,127 | 1.7% |
| Ishares TR 3-7 YR Treas BD ETF(IEI)A | ETF | 464288661 | $9.3K | 76,683 | 1.5% |
| Ishares TR 0-5 YR Tips BD ETF(STIP)A | ETF | 46429B747 | $7.0K | 68,282 | 1.2% |
| Sanmina Corp COM(SANM)A | COM | 801056102 | $5.9K | 259,180 | 1.0% |
| CAL Maine Foods Inc COM New(CALM)A | COM | 128030202 | $5.9K | 79,052 | 1.0% |
| NRG Energy Inc COM New(NRG)A | COM | 629377508 | $5.8K | 155,619 | 1.0% |
| Baker Hughes Inc COMA | COM | 057224107 | $5.8K | 77,379 | 1.0% |
| Pharmerica Corp COMA | COM | 71714F104 | $5.7K | 200,216 | 0.9% |
| Disney Walt Co Disney COM(DIS)A | COM | 254687106 | $5.5K | 64,286 | 0.9% |
| Mckesson Corp COM(MCK)A | COM | 58155Q103 | $5.5K | 29,332 | 0.9% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $5.4K | 103,431 | 0.9% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $5.4K | 130,161 | 0.9% |
| Aetna Inc New COMA | COM | 00817Y108 | $5.4K | 66,928 | 0.9% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $5.4K | 52,191 | 0.9% |
| SBA Communications Corp CL AA | COM | 78388J106 | $5.3K | 52,077 | 0.9% |
| Northwestern Corp COM New(NWE)A | COM | 668074305 | $5.3K | 102,054 | 0.9% |
| Windstream Hldgs Inc COMA | COM | 97382A101 | $5.3K | 527,599 | 0.9% |
| Medtronic IncA | COM | 585055106 | $5.2K | 81,475 | 0.9% |
| Celgene Corp(CELG)A | COM | 151020104 | $5.2K | 60,317 | 0.9% |
| AES Corp COM(AES)A | COM | 00130H105 | $5.2K | 332,170 | 0.9% |
| Salesforce.com Inc COM Stock(CRM)A | COM | 79466L302 | $5.2K | 88,879 | 0.9% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $5.2K | 96,123 | 0.9% |
| TD Ameritrade Hldg Corp COM(AMT)A | COM | 87236Y108 | $5.1K | 163,646 | 0.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.1K | 203,920 | 0.8% |
| Equifax Inc(EFX)A | COM | 294429105 | $5.0K | 69,437 | 0.8% |
| Monsanto Co New COMA | COM | 61166W101 | $5.0K | 40,378 | 0.8% |
| California WTR SVC Group Inc(CWT)A | COM | 130788102 | $5.0K | 207,947 | 0.8% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $5.0K | 152,012 | 0.8% |
| Eastman Chem Co COM(EMN)A | COM | 277432100 | $5.0K | 57,095 | 0.8% |
| Northern TR Corp COM(NTRS)A | COM | 665859104 | $5.0K | 77,661 | 0.8% |
| Occidental Pete Corp COM(OXY)A | COM | 674599105 | $5.0K | 48,486 | 0.8% |
| City Natl CorpA | COM | 178566105 | $5.0K | 65,548 | 0.8% |
| United Parcel SVC Inc CL B(UPS)A | COM | 911312106 | $5.0K | 48,355 | 0.8% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $4.9K | 63,187 | 0.8% |
| Northeast UtilitiesA | COM | 664397106 | $4.9K | 104,371 | 0.8% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $4.9K | 102,456 | 0.8% |
| General Electric Co COMA | COM | 369604103 | $4.9K | 186,634 | 0.8% |
| Coca Cola Company(KO)A | COM | 191216100 | $4.9K | 115,258 | 0.8% |
| Fluor Corp New COM(FLR)A | COM | 343412102 | $4.9K | 63,305 | 0.8% |