| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $41.3K | 223,775 | 33.5% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $22.4K | 389,340 | 18.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.4K | 228,922 | 12.5% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $13.6K | 165,565 | 11.1% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $7.2K | 172,287 | 5.8% |
| Ishares RUS MD CP GR ETF(IWP) | ETF | 464287481 | $6.8K | 80,896 | 5.5% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $4.8K | 413,518 | 3.9% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $3.3K | 34,450 | 2.7% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $2.2K | 23,221 | 1.8% |
| Ishares Iboxx INV CP ETF(LQD) | ETF | 464287242 | $1.3K | 11,726 | 1.1% |
| Vanguard Specialized Portfolio DIV APP ETF(VIG) | ETF | 921908844 | $914 | 12,142 | 0.7% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $603 | 7,108 | 0.5% |
| Proshares TR Rafi LG SHT FD | ETF | 74347X310 | $458 | 10,752 | 0.4% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ETF | 922042775 | $393 | 7,754 | 0.3% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $370 | 5,932 | 0.3% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $320 | 3,434 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $188 | 1,697 | 0.2% |
| Rydex ETF Trust GUG S&p500 EQ WT | ETF | 78355W106 | $185 | 2,603 | 0.2% |
| Powershares Global ETF Trust Sovereign Debt | ETF | 73936T573 | $139 | 5,150 | 0.1% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $132 | 3,207 | 0.1% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $105 | 828 | 0.1% |
| Ishares S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $104 | 1,050 | 0.1% |
| Ishares Glob Hlthcre ETF(IXJ) | ETF | 464287325 | $100 | 1,165 | 0.1% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $87 | 470 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $85 | 776 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $73 | 1,129 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $73 | 1,700 | 0.1% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | ETF | 78463X863 | $59 | 1,444 | 0.0% |
| Ishares Cohen&steer REIT(ICF) | ETF | 464287564 | $52 | 697 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $42 | 500 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $41 | 352 | 0.0% |
| Ishares China Lg-Cap ETF(FXI) | ETF | 464287184 | $38 | 990 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $38 | 437 | 0.0% |
| Eaton Vance SR Floating Rate TR(XEFRX) | CEF | 27828Q105 | $36 | 2,366 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $27 | 287 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $24 | 208 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $22 | 250 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $20 | 300 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | ETF | 97717X867 | $13 | 288 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | ETF | 464287507 | $10 | 78 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | ETF | 464287226 | $8 | 79 | 0.0% |
| Ishares 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $7 | 66 | 0.0% |
| Ishares Tips BD ETF(TIP) | ETF | 464287176 | $5 | 50 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | ETF | 464286400 | $5 | 115 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $4 | 59 | 0.0% |