| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $38.3K | 204,836 | 37.4% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $22.7K | 389,867 | 22.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.0K | 223,938 | 14.7% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $13.8K | 166,335 | 13.5% |
| Ishares RUS MD CP GR ETF(IWP) | ETF | 464287481 | $7.0K | 81,090 | 6.8% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $1.4K | 114,418 | 1.4% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $1.4K | 14,899 | 1.4% |
| Ishares Iboxx INV CP ETF(LQD) | ETF | 464287242 | $1.3K | 10,803 | 1.2% |
| Market Vectors ETF TR Gold Miner ETF | ETF | 57060U100 | $807 | 34,200 | 0.8% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $351 | 8,561 | 0.3% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $121 | 1,240 | 0.1% |
| Powershares Global ETF Trust Sovereign Debt | ETF | 73936T573 | $47 | 1,683 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $44 | 352 | 0.0% |
| Eaton Vance SR Floating Rate TR(XEFRX) | CEF | 27828Q105 | $36 | 2,366 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $28 | 287 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $24 | 208 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | ETF | 97717X867 | $13 | 288 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $12 | 137 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | ETF | 464287507 | $11 | 78 | 0.0% |
| Ishares 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $7 | 66 | 0.0% |
| Ishares Tips BD ETF(TIP) | ETF | 464287176 | $6 | 50 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $5 | 59 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | ETF | 464286400 | $5 | 115 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | ETF | 464287226 | $3 | 30 | 0.0% |