| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $42.4M | 216,997 | 7.2% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $40.1M | 779,507 | 6.8% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $34.3M | 148,437 | 5.8% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $33.4M | 265,444 | 5.7% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $32.4M | 659,236 | 5.5% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $30.5M | 650,940 | 5.2% |
| Fidelity Msci Information Technology ETF(FTEC) | COM | 316092808 | $22.7M | 75,679 | 3.9% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $20.2M | 341,384 | 3.4% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $17.7M | 93,212 | 3.0% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $16.7M | 264,603 | 2.8% |
| Fidelity Msci Health ETF(FHLC) | COM | 316092600 | $15.5M | 189,752 | 2.6% |
| Fidelity Msci Consumer Staples ETF(FSTA) | COM | 316092303 | $13.2M | 258,975 | 2.2% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $13.1M | 519,739 | 2.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $13.0M | 41,065 | 2.2% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $13.0M | 158,094 | 2.2% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $13.0M | 59,366 | 2.2% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $12.6M | 526,754 | 2.1% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $12.0M | 110,049 | 2.0% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $11.6M | 217,174 | 2.0% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $10.8M | 159,521 | 1.8% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $10.6M | 249,419 | 1.8% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $10.6M | 259,165 | 1.8% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $10.5M | 210,800 | 1.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.1M | 57,881 | 1.5% |
| Franklin Ftse Germany ETF(FLGR) | COM | 35473P785 | $7.8M | 243,566 | 1.3% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.8M | 172,060 | 1.3% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $7.7M | 133,587 | 1.3% |
| Vanguard Emrg Mkts Ex-China ETF(VEXC) | COM | 921910683 | $7.6M | 80,182 | 1.3% |
| Fidelity Msci Real Estate ETF(FREL) | COM | 316092857 | $7.6M | 277,985 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.1M | 8,654 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $5.5M | 248,428 | 0.9% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $5.3M | 124,829 | 0.9% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $4.6M | 126,952 | 0.8% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $4.2M | 38,174 | 0.7% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $4.1M | 68,267 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $4.0M | 44,378 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.4M | 9,184 | 0.6% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $3.4M | 38,580 | 0.6% |
| Ishares Global Technology(IXN) | COM | 464287291 | $3.4M | 22,603 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.3M | 46,653 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 8,474 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.8M | 35,049 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.8M | 27,243 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.5M | 11,359 | 0.4% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $2.2M | 57,169 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.1M | 6,427 | 0.4% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.9M | 18,891 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.9M | 3,683 | 0.3% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $1.7M | 49,112 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $1.7M | 17,033 | 0.3% |