| Pimco Enhanced Short Maturity Strategy Fund | COM | 73936Q769 | $14.4K | 143,208 | 14.2% |
| iShares S&P 500 Index Fund(MINT) | COM | 72201R833 | $12.4K | 60,659 | 12.2% |
| iShares Russell 3000 Index Fund(IWV) | COM | 464287689 | $11.5K | 95,386 | 11.3% |
| iShares Barclays 1 - 3 Year Credit Bond Fund(IGSB) | COM | 464288646 | $11.1K | 106,101 | 10.9% |
| iShares S&P 100 Index Fund(IVV) | COM | 464287200 | $10.2K | 112,300 | 10.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $8.1K | 102,603 | 8.0% |
| Vanguard Short Term Bond Index Fund ETF(BSV) | COM | 921937827 | $8.1K | 101,806 | 8.0% |
| Vanguard Consumer Discretionary Index ETF(VCR) | COM | 92204A108 | $6.9K | 55,897 | 6.7% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.6K | 65,899 | 6.4% |
| PowerShares Senior Loan Portfolio | COM | 73936T433 | $3.1K | 136,334 | 3.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $3.0K | 27,632 | 2.9% |
| Vanguard Growth ETF Msci US Prime Mkt(VUG) | COM | 922908736 | $2.3K | 22,055 | 2.3% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | COM | 78464A649 | $2.0K | 35,281 | 2.0% |
| Vanguard Intermediate Term Bond Fund(BIV) | COM | 921937819 | $1.6K | 19,736 | 1.6% |
| Powershares Vrdo Tax Free Weekly Portfolio | COM | 74347R396 | $334 | 13,400 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $126 | 3,851 | 0.1% |