| iShares S&P 500 Index Fund(IVV) | IVV | 464287200 | $31.2M | 148,414 | 47.3% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $12.4M | 186,368 | 18.7% |
| Vanguard Total Stock Mkt(VTI) | VTI | 922908769 | $7.6M | 70,761 | 11.5% |
| Vanguard Bond Index Fund(BND) | BND | 921937835 | $7.1M | 83,937 | 10.7% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $2.5M | 22,340 | 3.8% |
| Ishares Msci Etf(USMV) | USMV | 46429B697 | $1.8M | 38,710 | 2.7% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $1.4M | 13,811 | 2.1% |
| iShares High Dividend Equity(HDV) | HDV | 46429B663 | $651.3K | 7,928 | 1.0% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $397.4K | 1,897 | 0.6% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $261.9K | 3,071 | 0.4% |
| iShares Russell 3000 Index Fd(IWV) | IWV | 464287689 | $246.3K | 1,986 | 0.4% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $214.8K | 5,184 | 0.3% |
| iShares TR Barclays Tips(TIP) | TIP | 464287176 | $93.7K | 803 | 0.1% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $69.0K | 600 | 0.1% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $61.2K | 410 | 0.1% |
| iShares S&P National AMT(MUB) | MUB | 464288414 | $20.5K | 180 | 0.0% |
| Powershares S&P Etf | SPLV | 73937B779 | $8.6K | 200 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | EFA | 464287465 | $8.4K | 150 | 0.0% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $8.0K | 199 | 0.0% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $7.8K | 91 | 0.0% |
| Ishares Moderate(AOM) | AOM | 464289875 | $1.8K | 49 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | IWR | 464287499 | $0 | 200 | 0.0% |
| PowerShares Volatility Hedge | PHDG | 73935B805 | $0 | 74,912 | 0.0% |
| PowerShares Ftse Rafi US 1000 | PRF | 73935X583 | $0 | 2,871 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $0 | 150 | 0.0% |
| Vanguard Whitehall Funds(VYM) | VYM | 921946406 | $0 | 4,625 | 0.0% |