Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES	803,498	$51.34M	12.6%	$60.98	—	TR MSCI EAFE ETF	464287465
IGIB	ISHARES	429,263	$46.54M	11.4%	$109.27	—	TR INTERMEDIATE CR BD ETF	464288638
VIG	VANGUARD	475,007	$37.69M	9.2%	$81.10	—	SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	921908844
—	POWERSHARES	1,591,271	$37.05M	9.1%	$23.28	—	EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT	73935X682
IEF	ISHARES	306,958	$32.02M	7.9%	$106.43	—	TR BARCLAYS 7-10 YR TREAS BD ETF	464287440
IWD	ISHARES	307,223	$31.88M	7.8%	$104.37	—	TR RUSSELL 1000 VALUE ETF	464287598
—	POWERSHARES	1,469,868	$26.13M	6.4%	$18.00	—	DB COMMODITY INDEX TRACKING FD	73935S105
IWF	ISHARES	256,350	$25.6M	6.3%	$95.81	—	TR RUSSELL 1000 GROWTH ETF	464287614
VEA	VANGUARD	634,943	$25.34M	6.2%	$37.94	—	TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	921943858
VMBS	VANGUARD	414,656	$21.83M	5.4%	$53.39	—	SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD	92206C771
VTI	VANGUARD	157,007	$16.91M	4.2%	$106.04	—	INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769
EEM	ISHARES	314,546	$12.45M	3.1%	$39.33	—	TR MSCI EMERGING MKTS ETF	464287234
EFV	ISHARES	231,413	$12.15M	3.0%	$51.20	—	TR MSCI EAFE VALUE ETF	464288877
IWM	ISHARES	79,802	$9.994M	2.5%	$119.86	—	TR RUSSELL 2000 ETF	464287655
—	RYDEX	134,725	$7.266M	1.8%	$54.96	—	ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF	78355W304
IVE	ISHARES	27,940	$2.594M	0.6%	$92.84	—	TR S&P 500 VALUE ETF	464287408
ACWX	ISHARES	53,325	$2.37M	0.6%	$44.69	—	TR MSCI ACWI EX US ETF	464288240
IVW	ISHARES	20,648	$2.369M	0.6%	$114.73	—	TR S&P 500 GROWTH ETF	464287309
IEFA	ISHARES	27,843	$1.634M	0.4%	$58.69	—	TR CORE MSCI EAFE ETF	46432F842
IEMG	ISHARES	25,738	$1.239M	0.3%	$48.14	—	INC CORE MSCI EMERGING MKTS ETF	46434G103
HEFA	ISHARES	32,204	$893K	0.2%	$27.73	—	TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803
USMV	ISHARES	19,533	$797K	0.2%	$40.80	—	TR MSCI USA MINIMUM VOLATILITY ETF	46429B697
EWD	ISHARES	20,769	$668K	0.2%	$32.16	—	INC MSCI SWEDEN ETF	464286756
—	POWERSHARES	16,777	$517K	0.1%	$30.82	—	EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	73935X708
—	POWERSHARES	13,654	$232K	0.1%	$16.99	—	EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	73935X716