Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,169,603	$154M	14.8%	$127.10	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,085,313	$145M	13.9%	$130.51	—	SMALL CP ETF	922908751
IWM	ISHARES TR	988,022	$136M	13.1%	$135.78	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	958,208	$133M	12.9%	$132.41	—	MID CAP ETF	922908629
IWR	ISHARES TR	397,566	$74.42M	7.2%	$180.90	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	433,263	$74.18M	7.2%	$169.72	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	535,170	$57.85M	5.6%	$102.37	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	697,307	$57.59M	5.6%	$82.56	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	654,784	$26.01M	2.5%	$37.24	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	398,527	$16.25M	1.6%	$41.04	—	US REIT ETF	808524847
EWS	ISHARES INC	276,482	$6.307M	0.6%	$20.94	—	MSCI SINGPOR ETF	46434G780
EWW	ISHARES	122,233	$6.255M	0.6%	$46.06	—	MSCI MEX CAP ETF	464286822
EWJ	ISHARES INC	118,770	$6.117M	0.6%	$49.80	—	MSCI JPN ETF NEW	46434G822
EPI	WISDOMTREE TR	253,306	$6.112M	0.6%	$21.15	—	INDIA ERNGS FD	97717W422
EWZ	ISHARES	161,654	$6.056M	0.6%	$34.42	—	MSCI BRZ CAP ETF	464286400
EWA	ISHARES	267,584	$6.05M	0.6%	$20.91	—	MSCI AUST ETF	464286103
EWY	ISHARES	97,287	$6.019M	0.6%	$55.68	—	MSCI STH KOR ETF	464286772
FXI	ISHARES TR	155,829	$5.998M	0.6%	$35.74	—	CHINA LG-CAP ETF	464287184
—	VANECK VECTORS ETF TR	286,889	$5.93M	0.6%	$21.02	—	RUSSIA ETF	92189F403
EWH	ISHARES	266,115	$5.921M	0.6%	$20.26	—	MSCI HONG KG ETF	464286871
EWT	ISHARES INC	178,083	$5.918M	0.6%	$30.46	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES	216,962	$5.832M	0.6%	$26.38	—	MSCI CDA ETF	464286509
VGK	VANGUARD INTL EQUITY INDEX F	101,433	$5.231M	0.5%	$50.49	—	FTSE EUROPE ETF	922042874
EZA	ISHARES	92,005	$5.078M	0.5%	$52.81	—	MSCI STH AFR ETF	464286780
EWG	ISHARES	161,023	$4.629M	0.4%	$27.23	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	141,459	$4.604M	0.4%	$31.28	—	MSCI UK ETF NEW	46435G334
EWI	ISHARES INC	173,409	$4.464M	0.4%	$24.67	—	MSCI ITL ETF NEW	46434G830
EWP	ISHARES	146,062	$4.442M	0.4%	$27.64	—	MSCI SPAN CP ETF	464286764
EWL	ISHARES	138,095	$4.416M	0.4%	$30.18	—	MSCI SZ CAP ETF	464286749
EWQ	ISHARES	157,874	$4.185M	0.4%	$25.17	—	MSCI FRANCE ETF	464286707
EWD	ISHARES	121,628	$3.84M	0.4%	$29.26	—	MSCI SWEDEN ETF	464286756
ECH	ISHARES	87,306	$3.803M	0.4%	$39.15	—	MSCI CH CAP ETF	464286640
THD	ISHARES	47,360	$3.694M	0.4%	$73.96	—	MSCI THI CAP ETF	464286624
EWM	ISHARES INC	118,189	$3.602M	0.3%	$28.07	—	MSCI MLY ETF NEW	46434G814
TUR	ISHARES	99,253	$3.553M	0.3%	$33.38	—	MSCI TURKEY ETF	464286715
LQD	ISHARES TR	28,687	$3.382M	0.3%	$117.19	—	IBOXX INV CP ETF	464287242
EWN	ISHARES	115,461	$3.096M	0.3%	$24.15	—	MSCI NETHERL ETF	464286814
—	ALPS ETF TR	213,482	$2.713M	0.3%	$12.61	—	ALERIAN MLP	00162Q866
—	SPDR SERIES TRUST	71,160	$2.628M	0.3%	$36.48	—	BLOOMBERG BRCLYS	78464A417
VIG	VANGUARD SPECIALIZED PORTFOL	26,653	$2.397M	0.2%	$85.18	—	DIV APP ETF	921908844
EWK	ISHARES	115,841	$2.173M	0.2%	$17.51	—	BELGIUM CAPD ETF	464286301
SDY	SPDR SERIES TRUST	23,639	$2.084M	0.2%	$85.69	—	S&P DIVID ETF	78464A763
EMB	ISHARES TR	16,846	$1.915M	0.2%	$110.85	—	JP MOR EM MK ETF	464288281
TIP	ISHARES TR	13,961	$1.601M	0.2%	$113.14	—	TIPS BD ETF	464287176
EIS	ISHARES	20,745	$1.063M	0.1%	$47.77	—	MSCI ISR CAP ETF	464286632
MBB	ISHARES TR	9,603	$1.023M	0.1%	$106.33	—	MBS ETF	464288588
EPU	ISHARES	27,839	$949K	0.1%	$33.27	—	ALL PERU CAP ETF	464289842
FGD	FIRST TR EXCHANGE TRADED FD	36,282	$890K	0.1%	$23.34	—	DJ GLBL DIVID	33734X200
VNQI	VANGUARD INTL EQUITY INDEX F	16,447	$876K	0.1%	$50.22	—	GLB EX US ETF	922042676
ACWV	ISHARES	11,237	$867K	0.1%	$73.02	—	MIN VOL GBL ETF	464286525
—	GLOBAL X FDS	38,535	$826K	0.1%	$20.80	—	GLB X SUPERDIV	37950E549
IDV	ISHARES TR	25,181	$792K	0.1%	$29.55	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TR II	18,200	$791K	0.1%	$41.95	—	S&P500 LOW VOL	73937B779
EWO	ISHARES	38,417	$698K	0.1%	$17.00	—	AUSTRIA CAPD ETF	464286202
—	POWERSHARES ETF TRUST	6,568	$673K	0.1%	$99.82	—	FTSE RAFI 1000	73935X583
VTV	VANGUARD INDEX FDS	6,973	$665K	0.1%	$93.19	—	VALUE ETF	922908744
DWX	SPDR INDEX SHS FDS	17,136	$653K	0.1%	$36.08	—	S&P INTL ETF	78463X772
EEMV	ISHARES	8,683	$465K	0.0%	$48.86	—	MIN VOL EMRG MKT	464286533
—	ISHARES	16,654	$462K	0.0%	$24.84	—	MSCI FRNTR100ETF	464286145
VBR	VANGUARD INDEX FDS	3,524	$433K	0.0%	$121.13	—	SM CP VAL ETF	922908611
DEM	WISDOMTREE TR	9,433	$385K	0.0%	$37.31	—	EMER MKT HIGH FD	97717W315
DGS	WISDOMTREE TR	8,225	$369K	0.0%	$39.07	—	EMG MKTS SMCAP	97717W281
ECON	COLUMBIA ETF TR II	12,208	$303K	0.0%	$22.18	—	EMRG MARKETS ETF	19762B509
WIP	SPDR SERIES TRUST	1,711	$94,000	0.0%	$52.16	—	CITI INT GVT ETF	78464A490