| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $82.6K | 593,398 | 28.8% |
| Vanguard Intl Equity Index FD ETF(VNQI) | ETF | 922042676 | $76.0K | 1,309,282 | 26.5% |
| Xtrak Msci Eafe ETF(DBEF) | ETF | 233051200 | $64.0K | 2,033 | 22.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $18.4K | 176,886 | 6.4% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $9.3K | 177,608 | 3.3% |
| Wisdomtree TR Mdcp Earn Fund ETF(EZM) | ETF | 97717W570 | $8.5K | 210,384 | 2.9% |
| Ishares Core Sp500 ETF(IVV) | ETF | 464287200 | $7.9K | 28,945 | 2.8% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $7.6K | 74,432 | 2.6% |
| Ishares Eafe SML CP ETF(SCZ) | ETF | 464288273 | $2.9K | 45,940 | 1.0% |
| Ishares Core SP MCP ETF(IJH) | ETF | 464287507 | $2.4K | 12,248 | 0.8% |
| Spdr SP 500 ETF TR(SPY) | ETF | 78462F103 | $2.2K | 7,932 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 31,867 | 0.7% |
| Ishares Sp500 VAL ETF(IVE) | ETF | 464287408 | $1.3K | 12,085 | 0.5% |
| Spdr SP Intl Smlcp ETF(GWX) | ETF | 78463X871 | $557 | 16,245 | 0.2% |
| Spdr KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $499 | 8,183 | 0.2% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $262 | 6,058 | 0.1% |
| Ishares US Regnl BKS ETF(IAT) | ETF | 464288778 | $65 | 1,320 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $60 | 1,431 | 0.0% |
| Ishares EMU ETF(EZU) | ETF | 464286608 | $38 | 927 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | ETF | 922908652 | $12 | 100 | 0.0% |
| Spdr Series TR SP Oilgas EXP ETF | ETF | 78464A730 | $12 | 278 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $6 | 182 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $3 | 100 | 0.0% |