| iShares S&P 500 Index Fund(IVV) | IVV | 464287200 | $29.7M | 143,819 | 52.2% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $11.4M | 171,999 | 20.1% |
| Vanguard Bond Index Fund(BND) | BND | 921937835 | $6.7M | 80,332 | 11.7% |
| Vanguard Total Stock Mkt(VTI) | VTI | 922908769 | $5.7M | 54,546 | 10.0% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $1.4M | 13,784 | 2.4% |
| iShares High Dividend Equity(HDV) | HDV | 46429B663 | $553.8K | 7,098 | 1.0% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $389.7K | 1,896 | 0.7% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $347.1K | 8,657 | 0.6% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $249.8K | 3,058 | 0.4% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $205.2K | 1,851 | 0.4% |
| iShares TR Barclays Tips(TIP) | TIP | 464287176 | $92.1K | 803 | 0.2% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $66.4K | 600 | 0.1% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $59.1K | 410 | 0.1% |
| Ishares Tr Msci Eafe Fd(EFA) | EFA | 464287465 | $8.6K | 150 | 0.0% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $7.8K | 91 | 0.0% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $4.3K | 109 | 0.0% |
| Ishares Moderate(AOM) | AOM | 464289875 | $1.5K | 42 | 0.0% |
| PowerShares Ftse Rafi US 1000 | PRF | 73935X583 | $0 | 2,871 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | IWR | 464287499 | $0 | 200 | 0.0% |
| PowerShares Volatility Hedge | PHDG | 73935B805 | $0 | 74,912 | 0.0% |
| iShares Russell 3000 Index Fd(IWV) | IWV | 464287689 | $0 | 1,700 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $0 | 150 | 0.0% |
| Vanguard Whitehall Funds(VYM) | VYM | 921946406 | $0 | 4,625 | 0.0% |