Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,703,727	$238M	15.4%	$129.66	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,522,997	$226M	14.6%	$138.03	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,398,336	$198M	12.8%	$131.64	—	SMALL CP ETF	922908751
IJH	ISHARES TR	964,801	$173M	11.2%	$172.62	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	958,208	$141M	9.1%	$132.41	—	MID CAP ETF	922908629
IWR	ISHARES TR	544,555	$107M	6.9%	$183.93	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	1,044,484	$86.79M	5.6%	$82.77	—	REIT ETF	922908553
VV	VANGUARD INDEX FDS	566,102	$65.33M	4.2%	$102.84	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	975,711	$42.51M	2.7%	$38.43	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	134,117	$30.95M	2.0%	$226.52	—	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	423,113	$17.4M	1.1%	$41.05	—	US REIT ETF	808524847
EWZ	ISHARES	257,873	$10.75M	0.7%	$34.32	—	MSCI BRZ CAP ETF	464286400
VGK	VANGUARD INTL EQUITY INDEX F	169,107	$9.864M	0.6%	$52.84	—	FTSE EUROPE ETF	922042874
—	VANECK VECTORS ETF TR	442,049	$9.853M	0.6%	$20.37	—	RUSSIA ETF	92189F403
EWC	ISHARES	332,249	$9.615M	0.6%	$26.51	—	MSCI CDA ETF	464286509
FXI	ISHARES TR	213,105	$9.385M	0.6%	$36.81	—	CHINA LG-CAP ETF	464287184
EWJ	ISHARES INC	162,504	$9.053M	0.6%	$50.83	—	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	243,895	$8.805M	0.6%	$31.89	—	MSCI TAIWAN ETF	46434G772
EWH	ISHARES	354,424	$8.751M	0.6%	$21.05	—	MSCI HONG KG ETF	464286871
EWW	ISHARES	159,637	$8.718M	0.6%	$47.91	—	MSCI MEX CAP ETF	464286822
EWA	ISHARES	388,132	$8.71M	0.6%	$21.15	—	MSCI AUST ETF	464286103
EWY	ISHARES	123,328	$8.517M	0.6%	$58.31	—	MSCI STH KOR ETF	464286772
EPI	WISDOMTREE TR	333,551	$8.395M	0.5%	$21.96	—	INDIA ERNGS FD	97717W422
EWS	ISHARES INC	321,510	$7.854M	0.5%	$21.32	—	MSCI SINGPOR ETF	46434G780
EWI	ISHARES INC	220,844	$6.926M	0.4%	$25.34	—	MSCI ITL ETF NEW	46434G830
EWG	ISHARES	212,298	$6.885M	0.4%	$28.11	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	194,830	$6.79M	0.4%	$31.93	—	MSCI UK ETF NEW	46435G334
EZA	ISHARES	110,768	$6.508M	0.4%	$53.47	—	MSCI STH AFR ETF	464286780
EWP	ISHARES	192,110	$6.482M	0.4%	$28.88	—	MSCI SPAN CP ETF	464286764
EWL	ISHARES	178,954	$6.269M	0.4%	$31.12	—	MSCI SZ CAP ETF	464286749
EWQ	ISHARES	197,284	$6.096M	0.4%	$25.99	—	MSCI FRANCE ETF	464286707
ECH	ISHARES	124,691	$6.062M	0.4%	$39.91	—	MSCI CH CAP ETF	464286640
THD	ISHARES	68,567	$5.928M	0.4%	$75.20	—	MSCI THI CAP ETF	464286624
TUR	ISHARES	124,094	$5.188M	0.3%	$35.01	—	MSCI TURKEY ETF	464286715
EWD	ISHARES	142,108	$5.099M	0.3%	$29.93	—	MSCI SWEDEN ETF	464286756
EWM	ISHARES INC	145,224	$4.704M	0.3%	$28.75	—	MSCI MLY ETF NEW	46434G814
EWN	ISHARES	115,461	$3.624M	0.2%	$24.15	—	MSCI NETHERL ETF	464286814
—	SPDR SERIES TRUST	74,783	$2.791M	0.2%	$36.63	—	BLOOMBERG BRCLYS	78464A417
LQD	ISHARES TR	19,804	$2.401M	0.2%	$117.19	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	16,795	$1.955M	0.1%	$111.36	—	JP MOR EM MK ETF	464288281
EWK	ISHARES	77,590	$1.643M	0.1%	$17.51	—	BELGIUM CAPD ETF	464286301
EPU	ISHARES	38,528	$1.495M	0.1%	$33.43	—	ALL PERU CAP ETF	464289842
SDY	SPDR SERIES TRUST	15,746	$1.438M	0.1%	$85.69	—	S&P DIVID ETF	78464A763
EIS	ISHARES	27,442	$1.372M	0.1%	$49.08	—	MSCI ISR CAP ETF	464286632
—	ALPS ETF TR	121,760	$1.366M	0.1%	$12.61	—	ALERIAN MLP	00162Q866
VIG	VANGUARD SPECIALIZED PORTFOL	14,244	$1.35M	0.1%	$85.18	—	DIV APP ETF	921908844
TIP	ISHARES TR	10,241	$1.163M	0.1%	$113.14	—	TIPS BD ETF	464287176
EWO	ISHARES	47,011	$1.101M	0.1%	$17.77	—	AUSTRIA CAPD ETF	464286202
MBB	ISHARES TR	9,948	$1.065M	0.1%	$106.38	—	MBS ETF	464288588
—	GLOBAL X FDS	29,104	$641K	0.0%	$20.80	—	GLB X SUPERDIV	37950E549
ACWV	ISHARES	7,773	$633K	0.0%	$73.02	—	MIN VOL GBL ETF	464286525
FGD	FIRST TR EXCHANGE TRADED FD	23,361	$603K	0.0%	$23.34	—	DJ GLBL DIVID	33734X200
VNQI	VANGUARD INTL EQUITY INDEX F	10,045	$597K	0.0%	$50.22	—	GLB EX US ETF	922042676
IDV	ISHARES TR	17,374	$587K	0.0%	$29.55	—	INTL SEL DIV ETF	464288448
DWX	SPDR INDEX SHS FDS	13,199	$533K	0.0%	$36.08	—	S&P INTL ETF	78463X772
—	POWERSHARES ETF TR II	11,360	$520K	0.0%	$41.95	—	S&P500 LOW VOL	73937B779
VTV	VANGUARD INDEX FDS	4,890	$488K	0.0%	$93.19	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	4,135	$443K	0.0%	$99.82	—	FTSE RAFI 1000	73935X583
EEMV	ISHARES	6,685	$388K	0.0%	$48.96	—	MIN VOL EMRG MKT	464286533
—	ISHARES	11,596	$363K	0.0%	$25.03	—	MSCI FRNTR100ETF	464286145
VBR	VANGUARD INDEX FDS	2,696	$345K	0.0%	$121.13	—	SM CP VAL ETF	922908611
DGS	WISDOMTREE TR	6,173	$303K	0.0%	$39.78	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	6,900	$297K	0.0%	$37.40	—	EMER MKT HIGH FD	97717W315
ECON	COLUMBIA ETF TR II	10,501	$289K	0.0%	$22.18	—	EMRG MARKETS ETF	19762B509
WIP	SPDR SERIES TRUST	1,078	$62,000	0.0%	$52.26	—	CITI INT GVT ETF	78464A490