| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.0K | 204,979 | 37.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $23.5K | 389,867 | 21.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.3K | 238,342 | 15.1% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $14.5K | 167,082 | 13.4% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $7.3K | 81,090 | 6.7% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.5K | 119,312 | 1.4% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.4K | 14,899 | 1.3% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.3K | 10,803 | 1.2% |
| Market Vectors Gold Miners Index ETF | ETF | 57060U100 | $905 | 34,200 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $494 | 3,454 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $307 | 7,091 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $90 | 887 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $64 | 502 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $55 | 280 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $54 | 1,030 | 0.1% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $49 | 1,683 | 0.0% |
| Eaton Vance SR Fltng(XEFRX) | CEF | 27828Q105 | $35 | 2,366 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $33 | 417 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $32 | 269 | 0.0% |
| Wisdomtree Emerging Mkts Local Debt ETF(ELD) | ETF | 97717X867 | $14 | 288 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14 | 122 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12 | 137 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $7 | 66 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $5 | 59 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $5 | 115 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3 | 30 | 0.0% |