Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	611,367	$48.94M	15.4%	$80.75	—	TOTAL BND MRKT	921937835
HYG	ISHARES	243,097	$22.58M	7.1%	$91.07	—	IBOXX HI YD ETF	464288513
AGG	ISHARES	207,254	$22.06M	6.9%	$107.18	—	CORE TOTUSBD ETF	464287226
VCSH	VANGUARD SCOTTSDALE FDS	195,827	$15.62M	4.9%	$79.10	—	SHRT TRM CORP BD	92206C409
STPZ	PIMCO ETF TR	286,535	$15.16M	4.8%	$52.68	—	1-5 US TIP IDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	339,616	$13.97M	4.4%	$38.81	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	312,110	$13.01M	4.1%	$35.60	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES	181,190	$12.93M	4.1%	$64.01	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	106,300	$11.7M	3.7%	$98.55	—	MID CAP ETF	922908629
IJH	ISHARES	72,558	$9.709M	3.1%	$115.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	87,174	$9.513M	3.0%	$90.31	—	CORE S&P SCP ETF	464287804
—	POWERSHARES GLOBAL ETF TRUST	457,191	$8.773M	2.8%	$18.73	—	FDM HG YLD RAFI	73936T557
IVV	ISHARES	34,513	$6.407M	2.0%	$162.72	—	CORE S&P500 ETF	464287200
AIVL	WISDOMTREE TR	84,326	$5.799M	1.8%	$62.27	—	DIV EX-FINL FD	97717W406
ICF	ISHARES	76,108	$5.687M	1.8%	$80.63	—	COHEN&STEER REIT	464287564
VB	VANGUARD INDEX FDS	51,671	$5.681M	1.8%	$93.71	—	SMALL CP ETF	922908751
IWF	ISHARES	62,308	$5.355M	1.7%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHO	SCHWAB STRATEGIC TR	102,560	$5.184M	1.6%	$50.48	—	SHT TM US TRES	808524862
BLV	VANGUARD BD INDEX FD INC	61,055	$4.985M	1.6%	$81.65	—	LONG TERM BOND	921937793
IWC	ISHARES	66,179	$4.971M	1.6%	$61.73	—	MICRO-CAP ETF	464288869
—	KAYNE ANDERSON MLP INVT CO	119,087	$4.746M	1.5%	$38.61	—	COM	486606106
IWD	ISHARES	48,383	$4.556M	1.4%	$83.79	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES	67,841	$4.552M	1.4%	$57.31	—	MSCI EAFE ETF	464287465
PFF	ISHARES	117,595	$4.331M	1.4%	$39.28	—	U.S. PFD STK ETF	464288687
—	RYDEX ETF TRUST	51,877	$3.696M	1.2%	$61.27	—	GUG S&P500 EQ WT	78355W106
VOO	VANGUARD INDEX FDS	20,046	$3.391M	1.1%	$169.16	—	S&P 500 ETF SHS	922908363
SCHR	SCHWAB STRATEGIC TR	61,045	$3.179M	1.0%	$52.68	—	INTRM TRM TRES	808524854
SHY	ISHARES	34,872	$2.942M	0.9%	$84.33	—	1-3 YR TR BD ETF	464287457
BWX	SPDR SERIES TRUST	49,366	$2.85M	0.9%	$56.28	—	BRCLYS INTL ETF	78464A516
VUG	VANGUARD INDEX FDS	29,397	$2.735M	0.9%	$78.15	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	96,809	$2.382M	0.7%	$23.35	—	EMRG MKTEQ ETF	808524706
FXI	ISHARES	60,696	$2.329M	0.7%	$32.53	—	CHINA LG-CAP ETF	464287184
VEU	VANGUARD INTL EQUITY INDEX F	39,973	$2.028M	0.6%	$48.60	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	39,500	$1.967M	0.6%	$48.66	—	CORE MSCI EMKT	46434G103
—	POWERSHARES INDIA ETF TR	100,100	$1.764M	0.6%	$16.25	—	INDIA PORT	73935L100
EPI	WISDOMTREE TR	99,630	$1.738M	0.5%	$16.20	—	INDIA ERNGS FD	97717W422
GSG	ISHARES S&P GSCI COMMODITY I	52,337	$1.685M	0.5%	$30.80	—	UNIT BEN INT	46428R107
VTV	VANGUARD INDEX FDS	21,278	$1.625M	0.5%	$67.63	—	VALUE ETF	922908744
LQD	ISHARES	13,860	$1.583M	0.5%	$113.82	—	IBOXX INV CP ETF	464287242
—	CLAYMORE EXCHANGE-TRD FD TR	57,976	$1.581M	0.5%	$22.47	—	GUGG CHINA ALLCP	18385P101
IEI	ISHARES	12,400	$1.488M	0.5%	$120.73	—	3-7 YR TR BD ETF	464288661
—	ISHARES	35,343	$1.321M	0.4%	$35.21	—	INTL DEVPPTY ETF	464288422
MUB	ISHARES	11,233	$1.165M	0.4%	$104.93	—	NAT AMT FREE BD	464288414
VYM	VANGUARD WHITEHALL FDS INC	17,501	$1.091M	0.3%	$56.42	—	HIGH DIV YLD	921946406
VCLT	VANGUARD SCOTTSDALE FDS	10,995	$912K	0.3%	$82.43	—	LG-TERM COR BD	92206C813
DWX	SPDR INDEX SHS FDS	16,510	$783K	0.2%	$43.71	—	S&P INTL ETF	78463X772
—	MARKET VECTORS ETF TR	27,135	$767K	0.2%	$29.77	—	HG YLD MUN ETF	57060U878
IGOV	ISHARES	7,600	$761K	0.2%	$96.45	—	INTL TREA BD ETF	464288117
EDIV	SPDR INDEX SHS FDS	18,500	$723K	0.2%	$38.76	—	S&P EM MKT DIV	78463X533
SCHD	SCHWAB STRATEGIC TR	14,736	$540K	0.2%	$33.66	—	US DIVIDEND EQ	808524797
ISHG	ISHARES	5,700	$538K	0.2%	$91.75	—	3YRTB ETF	464288125
ELD	WISDOMTREE TR	11,107	$511K	0.2%	$47.92	—	EM LCL DEBT FD	97717X867
IEF	ISHARES	5,032	$499K	0.2%	$99.17	—	7-10 Y TR BD ETF	464287440
TIP	ISHARES	4,540	$499K	0.2%	$109.91	—	TIPS BD ETF	464287176
—	BARCLAYS BK PLC	8,454	$482K	0.2%	$53.39	—	IPMS INDIA ETN	06739F291
SCHP	SCHWAB STRATEGIC TR	8,654	$457K	0.1%	$53.66	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	8,300	$436K	0.1%	$52.53	—	US SML CAP ETF	808524607
EEM	ISHARES	10,262	$429K	0.1%	$38.51	—	MSCI EMG MKT ETF	464287234
VWOB	VANGUARD WHITEHALL FDS INC	4,135	$317K	0.1%	$76.66	—	EMERG MKT BD ETF	921946885
IWN	ISHARES	2,638	$262K	0.1%	$85.88	—	RUS 2000 VAL ETF	464287630
TLT	ISHARES	2,450	$250K	0.1%	$102.04	—	20+ YR TR BD ETF	464287432
IBND	SPDR SERIES TRUST	5,790	$212K	0.1%	$36.10	—	BRCLY INTL CRP	78464A151