| iShares S&P 500 Index Fund(IVV) | IVV | 464287200 | $29.9M | 140,548 | 29.4% |
| PowerShares Volatility Hedge | PHDG | 73935B805 | $26.2M | 981,825 | 25.8% |
| Vanguard Bond Index Fund(BND) | BND | 921937835 | $24.1M | 292,848 | 23.8% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $11.4M | 168,687 | 11.3% |
| Vanguard Total Stock Mkt(VTI) | VTI | 922908769 | $4.3M | 39,083 | 4.2% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $2.2M | 21,652 | 2.2% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $1.8M | 46,316 | 1.8% |
| iShares High Dividend Equity(HDV) | HDV | 46429B663 | $543.7K | 7,098 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $356.7K | 1,689 | 0.4% |
| PowerShares Ftse Rafi US 1000 | PRF | 73935X583 | $287.5K | 3,087 | 0.3% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $235.5K | 3,004 | 0.2% |
| iShares TR Barclays Tips(TIP) | TIP | 464287176 | $90.9K | 803 | 0.1% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $74.3K | 600 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | EFA | 464287465 | $10.0K | 150 | 0.0% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $2.2K | 25 | 0.0% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $1.8K | 42 | 0.0% |
| Ishares Moderate(AOM) | AOM | 464289875 | $437 | 12 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $0 | 150 | 0.0% |
| iShares Russell 3000 Index Fd(IWV) | IWV | 464287689 | $0 | 1,700 | 0.0% |
| Vanguard Whitehall Funds(VYM) | VYM | 921946406 | $0 | 4,625 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | IWR | 464287499 | $0 | 200 | 0.0% |