| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 93,551 | 20.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 23,565 | 8.7% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | BARC SHT TR CP | 78464A474 | $9.4K | 305,767 | 8.6% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.2K | 305,440 | 8.5% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 97,964 | 7.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | FIXED INC | 464287457 | $6.1K | 71,762 | 5.6% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 33,119 | 5.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 78,743 | 5.1% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MKT | 921937835 | $4.7K | 57,839 | 4.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 102,961 | 3.9% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 31,873 | 2.6% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ALERIAN INFRST | 902641646 | $2.3K | 85,833 | 2.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 36,539 | 1.8% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 79,770 | 1.8% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 27,457 | 1.6% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $1.6K | 18,738 | 1.5% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $1.5K | 101,639 | 1.4% |
| Vanguard Long-Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $1.1K | 11,541 | 1.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | COM | 09251A104 | $955 | 108,488 | 0.9% |
| BlackRock CR Allctn Inc TR COM(BTZ) | COM | 092508100 | $947 | 70,377 | 0.9% |
| Powershares International Dividend Achievers Portfolio | INTL DIV ACHV | 73935X716 | $895 | 58,209 | 0.8% |
| Blackstone GSO Strategic CR FD COM SHS BEN in(BGB) | COM SHS BEN IN | 09257R101 | $893 | 56,077 | 0.8% |
| BlackRock Debt Strat FD Inc COM New | COM | 09255R103 | $878 | 76,087 | 0.8% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | COM SHS | 09249W101 | $875 | 55,449 | 0.8% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $738 | 8,865 | 0.7% |
| Ishares Iboxx $ High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $575 | 6,502 | 0.5% |
| Ishares Iboxx $ Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $538 | 4,465 | 0.5% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $490 | 13,739 | 0.4% |
| Vanguard Extended Market Index Fund(VXF) | EXTEND MKT ETF | 922908652 | $405 | 3,955 | 0.4% |
| Spdr Barclays Capital Intermediate(SPTI) | BRCLYS INTER ETF | 78464A672 | $359 | 5,987 | 0.3% |
| Spdr Barclays 1-3 MTH T Bill | BLMBRG BR 1 3 MT | 78464A680 | $233 | 5,097 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $217 | 1,417 | 0.2% |