| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $100.0K | 3,342 | 35.5% |
| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $67.8K | 572,851 | 24.1% |
| Vanguard Intl Equity Index FD ETF(VNQI) | ETF | 922042676 | $64.0K | 1,138,157 | 22.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.8K | 152,803 | 5.2% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $9.0K | 36,986 | 3.2% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $5.5K | 59,150 | 1.9% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $5.0K | 139,759 | 1.8% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $4.0K | 80,916 | 1.4% |
| Spdr SP 500 ETF TR(SPY) | ETF | 78462F103 | $2.4K | 9,859 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 32,544 | 0.8% |
| Ishares Core SP MCP ETF(IJH) | ETF | 464287507 | $2.1K | 12,188 | 0.8% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $2.0K | 34,553 | 0.7% |
| Ishares Sp500 VAL ETF(IVE) | ETF | 464287408 | $1.3K | 12,644 | 0.5% |
| Spdr SP Intl Smlcp ETF(GWX) | ETF | 78463X871 | $524 | 15,730 | 0.2% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $444 | 8,092 | 0.2% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $112 | 2,716 | 0.0% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $89 | 2,223 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $74 | 2,515 | 0.0% |
| Ishares US Regnl BKS ETF(IAT) | ETF | 464288778 | $60 | 1,320 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $23 | 566 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | ETF | 922908652 | $18 | 182 | 0.0% |
| First Tr Nasd Tech Div ETF(TDIV) | ETF | 33738R118 | $16 | 545 | 0.0% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $10 | 353 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $5 | 182 | 0.0% |