| Ishares 7-10 Year Trsury(IEF) | IEF | 464287440 | $34.9K | 286,838 | 24.5% |
| iShares S&P 500 Index Fund(IVV) | IVV | 464287200 | $22.6K | 67,211 | 15.8% |
| Ishares Tr Barclays Bond(SHY) | SHY | 464287457 | $21.3K | 246,531 | 15.0% |
| Ishares Msci US Etf(USMV) | USMV | 46429B697 | $14.9K | 234,431 | 10.5% |
| iShares Gold Trust(IAUUSD) | IAU | 464285105 | $13.1K | 728,728 | 9.2% |
| Vanguard Total Stock Mkt(VTI) | VTI | 922908769 | $10.9K | 63,734 | 7.6% |
| Vanguard Bond Index Fund(BND) | BND | 921937835 | $10.2K | 115,122 | 7.1% |
| iShares Lehman 3-7 Year Treasury Bond(IEI) | IEI | 464288661 | $4.0K | 30,231 | 2.8% |
| Ishares Msci Al Cry Wrld(ACWV) | ACWV | 464286525 | $3.9K | 42,554 | 2.7% |
| Ishares Tr Msci Eafe Fd(EFA) | EFA | 464287465 | $2.6K | 40,114 | 1.8% |
| Pimco Exch Traded Fund(MINT) | MINT | 72201R833 | $1.2K | 12,086 | 0.9% |
| Ishares Core Total Etf(AGG) | AGG | 464287226 | $427 | 3,617 | 0.3% |
| S P D R S&P 500 Etf Tr(SPY) | SPY | 78462F103 | $414 | 1,236 | 0.3% |
| Ishares Currency Hedg(HEFA) | HEFA | 46434V803 | $373 | 13,532 | 0.3% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $236 | 4,263 | 0.2% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | JPEM | 46641Q308 | $223 | 4,778 | 0.2% |
| Ishares Dj Select Div Fd(DVY) | DVY | 464287168 | $197 | 2,416 | 0.1% |
| Vanguard Total World(VT) | VT | 922042742 | $197 | 2,450 | 0.1% |
| Vanguard Small Cap(VB) | VB | 922908751 | $197 | 1,284 | 0.1% |
| iShares High Dividend Equity(HDV) | HDV | 46429B663 | $145 | 1,804 | 0.1% |
| Powershs Qqq Trust Ser(QQQ) | QQQ | 46090E103 | $111 | 400 | 0.1% |
| Ishares Msci Etf(EFAV) | EFAV | 46429B689 | $100 | 1,466 | 0.1% |
| Vanguard Intl Eqty Ind Ftse All World ETF(VEU) | VEU | 922042775 | $87 | 1,717 | 0.1% |
| iShares Russell 2000 Index(IWM) | IWM | 464287655 | $60 | 400 | 0.0% |
| Ishares Growth Alloc(AOR) | AOR | 464289867 | $38 | 777 | 0.0% |
| PowerShares Ftse Rafi US 1000(PRF) | PRF | 46137V613 | $29 | 257 | 0.0% |
| S & P Global Inc(SPGI) | SPGI | 78409V104 | $28 | 77 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | EEM | 464287234 | $26 | 595 | 0.0% |
| Ishares Core S&P Etf(IJH) | IJH | 464287507 | $23 | 125 | 0.0% |
| Spdr Gold Shares(GLD) | GLD | 78463V107 | $19 | 110 | 0.0% |
| Vanguard Reit(VNQ) | VNQ | 922908553 | $15 | 191 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | SDY | 78464A763 | $10 | 108 | 0.0% |
| iShares TR Barclays Tips(TIP) | TIP | 464287176 | $7 | 56 | 0.0% |
| Wisdomtree Midcap(DON) | DON | 97717W505 | $3 | 108 | 0.0% |
| Ishares Moderate(AOM) | AOM | 464289875 | $3 | 76 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VXUS | 921909768 | $2 | 36 | 0.0% |