| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $73.3K | 585,120 | 28.0% |
| Vanguard Intl Equity Index FD ETF(VNQI) | ETF | 922042676 | $70.8K | 1,191,236 | 27.0% |
| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $63.0K | 2,033 | 24.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.6K | 156,155 | 6.0% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $10.3K | 40,862 | 3.9% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $6.1K | 163,699 | 2.3% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $6.1K | 64,039 | 2.3% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $5.0K | 93,199 | 1.9% |
| Spdr SP 500 ETF TR(SPY) | ETF | 78462F103 | $2.3K | 9,197 | 0.9% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $2.2K | 36,047 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 31,202 | 0.8% |
| Ishares Core SP MCP ETF(IJH) | ETF | 464287507 | $2.1K | 11,739 | 0.8% |
| Ishares Sp500 VAL ETF(IVE) | ETF | 464287408 | $1.3K | 12,267 | 0.5% |
| Spdr SP Intl Smlcp ETF(GWX) | ETF | 78463X871 | $549 | 15,698 | 0.2% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $474 | 8,359 | 0.2% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $121 | 2,713 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $71 | 2,515 | 0.0% |
| Ishares US Regnl BKS ETF(IAT) | ETF | 464288778 | $62 | 1,320 | 0.0% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $40 | 927 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | ETF | 922908652 | $11 | 100 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $10 | 236 | 0.0% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $9 | 278 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $9 | 260 | 0.0% |
| First Tr Nasd Tech Div ETF(TDIV) | ETF | 33738R118 | $9 | 295 | 0.0% |