| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $48.0M | 81,472 | 16.5% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $44.5M | 133,261 | 15.4% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $33.4M | 344,400 | 11.5% |
| Msci Emerging Markets ETF (iShares Core)(IEMG) | ETF | 46434G103 | $33.2M | 635,003 | 11.4% |
| Msci Eafe ETF (iShares Core)(IEFA) | ETF | 46432F842 | $27.5M | 391,620 | 9.5% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $20.5M | 942,910 | 7.1% |
| iShares Msci Emerging Markets ex-China Index(EMXC) | ETF | 46434G764 | $18.1M | 325,910 | 6.2% |
| Spdr Barclays Capital High(JNK) | ETF | 78468R622 | $17.4M | 182,690 | 6.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $11.2M | 46,220 | 3.9% |
| Spdr S&P GL NAT Resources(GNR) | ETF | 78463X541 | $8.2M | 165,400 | 2.8% |
| iShares Global Infra - IGF(IGF) | ETF | 464288372 | $6.9M | 131,165 | 2.4% |
| Fljp US Equity(FLJP) | ETF | 35473P744 | $6.5M | 228,550 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.3M | 7,300 | 1.5% |
| Spdr Dow Jones REIT ETF - RWR(RWR) | ETF | 78464A607 | $3.0M | 30,445 | 1.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $2.6M | 11,620 | 0.9% |
| BND US Equity(BND) | ETF | 921937835 | $1.6M | 21,840 | 0.5% |
| Ishares Edge Msci USA Value(VLUE) | ETF | 46432F388 | $1.3M | 12,200 | 0.4% |
| MFC Spdr Index SHS FDS DOW Jones Intl Real Estate ETF (RWX)(RWX) | ETF | 78463X863 | $1.1M | 48,350 | 0.4% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $562.2K | 1,940 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $186.0K | 3,890 | 0.1% |