| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 21,436 | 20.5% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | BARC SHT TR CP | 78464A474 | $9.0K | 294,699 | 8.8% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.9K | 317,417 | 8.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 136,722 | 8.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 99,270 | 7.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.9K | 69,604 | 5.8% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 30,889 | 5.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 72,116 | 4.9% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MKT | 921937835 | $4.2K | 51,927 | 4.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 89,291 | 3.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID EFT | 78464A763 | $2.8K | 32,103 | 2.8% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | $2.3K | 79,250 | 2.3% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 31,903 | 1.7% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 68,773 | 1.6% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 24,868 | 1.6% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,027 | 1.6% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $1.5K | 98,693 | 1.4% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $1.1K | 11,847 | 1.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $921 | 69,969 | 0.9% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | COM | 09251A104 | $911 | 106,538 | 0.9% |
| BlackRock Debt Strat FD Inc COM New(DSU) | COM | 09255R202 | $885 | 76,860 | 0.9% |
| Powershares International Dividend Achievers Portfolio | INTL DIV ACHV | 73935X716 | $878 | 58,369 | 0.9% |
| Blackstone GSO Strategic CR FD COM SHS BEN in(BGB) | COM SHS BEN IN | 09257R101 | $858 | 54,143 | 0.8% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | COM SHS | 09249W101 | $837 | 53,774 | 0.8% |
| Vanguard REIT ETF(VNQ) | FTSE EMR MKT ETF | 922908553 | $756 | 9,153 | 0.7% |
| Ishares Iboxx $ High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $642 | 7,314 | 0.6% |
| Ishares Iboxx $ Investment Grade Corp(LQD) | IBOXX INV CP ETF | 464287242 | $575 | 4,876 | 0.6% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $429 | 12,569 | 0.4% |
| Spdr Barclays Inermediate Term(SPTI) | BRCLYS INTER ETF | 78464A672 | $381 | 6,369 | 0.4% |
| Vanguard Extended Market Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $355 | 3,558 | 0.3% |
| Spdr Barclays 1-3 MTH T-Bill ETF | BLMBRG BR 1 3 MT | 78464A680 | $222 | 4,852 | 0.2% |