| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $104.0K | 4,170 | 40.5% |
| Vanguard Intl Equity Index FD ETF(VNQI) | ETF | 922042676 | $58.7K | 1,086,675 | 22.9% |
| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $57.4K | 590,256 | 22.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.6K | 159,843 | 5.3% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $5.8K | 27,591 | 2.3% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $4.3K | 51,335 | 1.7% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $2.6K | 28,683 | 1.0% |
| Ishares Core SP MCP ETF(IJH) | ETF | 464287507 | $2.5K | 16,458 | 1.0% |
| Spdr SP 500 ETF TR(SPY) | ETF | 78462F103 | $2.0K | 9,635 | 0.8% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $1.6K | 39,005 | 0.6% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $1.1K | 23,015 | 0.4% |
| Ishares Sp500 VAL ETF(IVE) | ETF | 464287408 | $1.1K | 11,635 | 0.4% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $755 | 19,679 | 0.3% |
| Spdr SP Intl Smlcp ETF(GWX) | ETF | 78463X871 | $460 | 15,836 | 0.2% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $385 | 11,960 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $148 | 2,669 | 0.1% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $132 | 4,181 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $96 | 2,811 | 0.0% |
| First TR Nasd Tech DIV ETF(TDIV) | ETF | 33738R118 | $75 | 2,847 | 0.0% |
| Ishares US Regnl BKS ETF(IAT) | ETF | 464288778 | $42 | 1,320 | 0.0% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $22 | 643 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | ETF | 922908652 | $12 | 150 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $5 | 164 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $5 | 182 | 0.0% |