| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $42.5K | 215,716 | 37.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $23.3K | 395,217 | 20.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.3K | 285,922 | 16.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $17.3K | 195,760 | 15.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $7.2K | 81,483 | 6.3% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.7K | 141,119 | 1.4% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 13,785 | 1.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.2K | 9,896 | 1.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $730 | 34,200 | 0.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $472 | 3,454 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $317 | 1,601 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $258 | 6,209 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $93 | 845 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $71 | 615 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $55 | 1,030 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $48 | 1,683 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $32 | 419 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $29 | 287 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $23 | 208 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $14 | 966 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $13 | 288 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13 | 137 | 0.0% |
| Ishares 7-10 Year Bond ETF(IEF) | ETF | 464287440 | $7 | 66 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $5 | 115 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $5 | 59 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $4 | 36 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $3 | 78 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3 | 30 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $2 | 41 | 0.0% |