Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	8,429,029	$410M	12.6%	$44.59	—	ALLWRLD EX US	922042775
IVW	ISHARES	3,743,775	$335M	10.3%	$84.44	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES	2,543,778	$316M	9.7%	$116.10	—	CORE S&P MCP ETF	464287507
IVE	ISHARES	3,900,425	$305M	9.4%	$75.93	—	S&P 500 VAL ETF	464287408
IJR	ISHARES	2,738,229	$273M	8.4%	$90.97	—	CORE S&P SCP ETF	464287804
TDTT	FLEXSHARES TR	10,388,901	$259M	8.0%	$24.84	—	IBOXX 3R TARGT	33939L506
LQD	ISHARES	1,355,375	$154M	4.7%	$113.64	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	1,479,782	$136M	4.2%	$90.95	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	2,801,538	$112M	3.5%	$39.16	—	FTSE EMR MKT ETF	922042858
RWX	SPDR INDEX SHS FDS	2,339,598	$98.57M	3.0%	$40.16	—	DJ INTL RL ETF	78463X863
STPZ	PIMCO ETF TR	1,828,491	$96.98M	3.0%	$52.70	—	1-5 US TIP IDX	72201R205
ELD	WISDOMTREE TR	1,793,689	$84.45M	2.6%	$47.91	—	EM LCL DEBT FD	97717X867
IEI	ISHARES	612,492	$74.31M	2.3%	$120.74	—	3-7 YR TR BD ETF	464288661
RWR	SPDR SERIES TRUST	1,000,559	$72.97M	2.2%	$75.57	—	DJ REIT ETF	78464A607
SPSB	SPDR SERIES TRUST	2,190,800	$67.34M	2.1%	$30.60	—	BARC SHT TR CP	78464A474
GUNR	FLEXSHARES TR	1,948,294	$65.66M	2.0%	$33.70	—	MORNSTAR UPSTR	33939L407
VSS	VANGUARD INTL EQUITY INDEX F	660,827	$65.65M	2.0%	$89.87	—	FTSE SMCAP ETF	922042718
WIP	SPDR SERIES TRUST	1,080,237	$64.37M	2.0%	$57.57	—	DB INT GVT ETF	78464A490
—	CLAYMORE EXCHANGE TRD FD TR	2,553,385	$62.25M	1.9%	$21.82	—	GUGG TIMBER ETF	18383Q879
—	POWERSHARES ETF TRUST II	1,990,320	$49.12M	1.5%	$24.75	—	SENIOR LN PORT	73936Q769
GNR	SPDR INDEX SHS FDS	561,307	$27.2M	0.8%	$44.99	—	GLB NAT RESRCE	78463X541
VAW	VANGUARD WORLD FDS	214,091	$20.38M	0.6%	$87.17	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FDS	165,935	$19.8M	0.6%	$112.96	—	ENERGY ETF	92204A306
EWZ	ISHARES	363,056	$17.39M	0.5%	$44.41	—	MSCI BRZ CAP ETF	464286400
GXC	SPDR INDEX SHS FDS	223,823	$16.57M	0.5%	$64.60	—	S&P CHINA ETF	78463X400
FLOT	ISHARES	208,529	$10.57M	0.3%	$50.68	—	FLTG RATE BD ETF	46429B655
SHY	ISHARES	104,173	$8.799M	0.3%	$84.28	—	1-3 YR TR BD ETF	464287457
MINT	PIMCO ETF TR	46,516	$4.717M	0.1%	$101.27	—	ENHAN SHRT MAT	72201R833
HYS	PIMCO ETF TR	43,569	$4.57M	0.1%	$102.67	—	0-5 HIGH YIELD	72201R783
SHW	SHERWIN WILLIAMS CO	24,196	$4.408M	0.1%	$53.48	-2.3%	COM	824348106
—	SPDR SERIES TRUST	87,748	$2.004M	0.1%	$22.86	—	NUVN BRCLY MUNI	78464A458
MUB	ISHARES	16,615	$1.736M	0.1%	$105.03	—	NAT AMT FREE BD	464288414
—	SPDR SERIES TRUST	59,699	$1.446M	0.0%	$23.91	—	NUVN BR SHT MUNI	78464A425
VEA	VANGUARD TAX MANAGED INTL FD	23,712	$939K	0.0%	$35.59	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES	10,625	$705K	0.0%	$64.05	—	SELECT DIVID ETF	464287168
TIP	ISHARES	5,729	$645K	0.0%	$112.00	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED PORTFOL	5,952	$414K	0.0%	$66.20	—	DIV APP ETF	921908844
PFF	ISHARES	10,634	$404K	0.0%	$39.24	—	U.S. PFD STK ETF	464288687
IEF	ISHARES	3,616	$369K	0.0%	$102.45	—	7-10 Y TR BD ETF	464287440
AAPL	APPLE INC	755	$360K	0.0%	$13.16	+8.5%	COM	037833100
XLU	SELECT SECTOR SPDR TR	8,675	$324K	0.0%	$37.59	—	SBI INT-UTILS	81369Y886
PG	PROCTER & GAMBLE CO	3,765	$285K	0.0%	$55.02	+2.2%	COM	742718109
GLD	SPDR GOLD TRUST	2,165	$278K	0.0%	$119.20	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	1,449	$268K	0.0%	$118.94	-6.2%	COM	459200101
—	FIRST TR BICK INDEX FD	11,344	$266K	0.0%	$21.06	—	COM SHS	33733H107
XOM	EXXON MOBIL CORP	3,062	$263K	0.0%	$53.74	+0.8%	COM	30231G102
—	KINDER MORGAN ENERGY PARTNER	2,971	$237K	0.0%	$84.46	—	UT LTD PARTNER	494550106
IDV	ISHARES	6,267	$227K	0.0%	$36.22	—	INTL SEL DIV ETF	464288448
DLN	WISDOMTREE TR	3,538	$217K	0.0%	$59.92	—	LARGECAP DIVID	97717W307
—	POLYMET MINING CORP	100,000	$79,000	0.0%	$0.79	—	COM	731916102
—	THERMOGENESIS CORP	21,935	$24,000	0.0%	$1.37	—	COM PAR $0.001	883623308