Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES	437,718	$47.54M	11.6%	$109.25	—	TR INTERMEDIATE CR BD ETF	464288638
EFA	ISHARES	827,192	$47.41M	11.6%	$60.87	—	TR MSCI EAFE ETF	464287465
VIG	VANGUARD	481,091	$35.48M	8.7%	$81.01	—	SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	921908844
—	POWERSHARES	1,607,470	$35.46M	8.7%	$23.27	—	EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT	73935X682
IEF	ISHARES	304,822	$32.88M	8.0%	$106.43	—	TR BARCLAYS 7-10 YR TREAS BD ETF	464287440
IWD	ISHARES	311,782	$29.08M	7.1%	$104.21	—	TR RUSSELL 1000 VALUE ETF	464287598
—	POWERSHARES	1,584,257	$24M	5.9%	$17.79	—	DB COMMODITY INDEX TRACKING FD	73935S105
IWF	ISHARES	248,636	$23.12M	5.6%	$95.81	—	TR RUSSELL 1000 GROWTH ETF	464287614
VEA	VANGUARD	637,789	$22.73M	5.6%	$37.94	—	TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	921943858
VMBS	VANGUARD	408,038	$21.77M	5.3%	$53.39	—	SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD	92206C771
VTI	VANGUARD	154,977	$15.23M	3.7%	$106.04	—	INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769
EEM	ISHARES	340,595	$11.64M	2.8%	$38.94	—	TR MSCI EMERGING MKTS ETF	464287234
EFV	ISHARES	240,383	$11.13M	2.7%	$51.02	—	TR MSCI EAFE VALUE ETF	464288877
IWM	ISHARES	79,979	$8.734M	2.1%	$119.86	—	TR RUSSELL 2000 ETF	464287655
—	RYDEX	137,219	$6.558M	1.6%	$54.83	—	ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF	78355W304
IVE	ISHARES	74,553	$6.265M	1.5%	$87.33	—	TR S&P 500 VALUE ETF	464287408
IVW	ISHARES	48,377	$5.215M	1.3%	$110.76	—	TR S&P 500 GROWTH ETF	464287309
IEFA	ISHARES	82,690	$4.367M	1.1%	$54.79	—	TR CORE MSCI EAFE ETF	46432F842
IEMG	ISHARES	60,020	$2.394M	0.6%	$43.43	—	INC CORE MSCI EMERGING MKTS ETF	46434G103
HEFA	ISHARES	85,502	$2.102M	0.5%	$25.77	—	TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803
ACWX	ISHARES	50,503	$1.972M	0.5%	$44.69	—	TR MSCI ACWI EX US ETF	464288240
TLT	ISHARES	15,625	$1.93M	0.5%	$123.52	—	TR BARCLAYS 20+ YR TREAS BD ETF	464287432
MBB	ISHARES	17,091	$1.874M	0.5%	$109.65	—	TR MBS ETF	464288588
EMB	ISHARES	15,072	$1.604M	0.4%	$106.42	—	TR JPMORGAN USD EMERGING MKTS BD ETF	464288281
IJH	ISHARES	10,825	$1.479M	0.4%	$136.63	—	TR CORE S&P MID-CAP ETF	464287507
USMV	ISHARES	36,361	$1.44M	0.4%	$40.25	—	TR MSCI USA MINIMUM VOLATILITY ETF	46429B697
IJR	ISHARES	11,871	$1.265M	0.3%	$106.56	—	TR CORE S&P SMALL-CAP ETF	464287804
MTUM	ISHARES	16,469	$1.123M	0.3%	$68.19	—	TR MSCI USA MOMENTUM FACTOR ETF	46432F396
NEAR	ISHARES	21,446	$1.074M	0.3%	$50.08	—	U S ETF TR SHORT MTY BD ETF	46431W507
TIP	ISHARES	7,863	$870K	0.2%	$110.64	—	TR TIPS BD ETF	464287176
HYG	ISHARES	8,851	$737K	0.2%	$83.27	—	TR IBOXX $ HIGH YIELD CORP BD ETF	464288513
IGSB	ISHARES	2,664	$280K	0.1%	$105.11	—	TR 1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	2,473	$273K	0.1%	$26.29	0.0%	COM	037833100
IGLB	ISHARES	4,038	$230K	0.1%	$56.96	—	TR 10+ YR CR BD ETF	464289511
PFF	ISHARES	5,550	$214K	0.1%	$38.56	—	TR S&P U S PFD STK INDEX FD	464288687