Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	9,799,267	$493M	12.7%	$45.42	—	ALLWRLD EX US	922042775
IVW	ISHARES	4,140,992	$413M	10.6%	$85.86	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES	2,814,755	$387M	9.9%	$117.98	—	CORE S&P MCP ETF	464287507
IVE	ISHARES	4,300,755	$374M	9.6%	$76.88	—	S&P 500 VAL ETF	464287408
IJR	ISHARES	3,053,064	$336M	8.6%	$92.90	—	CORE S&P SCP ETF	464287804
TDTT	FLEXSHARES TR	11,953,310	$298M	7.7%	$24.85	—	IBOXX 3R TARGT	33939L506
LQD	ISHARES	1,533,603	$179M	4.6%	$113.80	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	1,758,241	$166M	4.3%	$91.33	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	3,844,213	$156M	4.0%	$39.59	—	FTSE EMR MKT ETF	922042858
STPZ	PIMCO ETF TR	2,287,464	$121M	3.1%	$52.74	—	1-5 US TIP IDX	72201R205
RWX	SPDR INDEX SHS FDS	2,755,139	$113M	2.9%	$40.31	—	DJ INTL RL ETF	78463X863
GUNR	FLEXSHARES TR	3,220,190	$113M	2.9%	$34.00	—	MORNSTAR UPSTR	33939L407
ELD	WISDOMTREE TR	2,211,143	$101M	2.6%	$47.54	—	EM LCL DEBT FD	97717X867
RWR	SPDR SERIES TRUST	1,149,506	$89.7M	2.3%	$76.05	—	DJ REIT ETF	78464A607
IEI	ISHARES	666,303	$80.43M	2.1%	$120.70	—	3-7 YR TR BD ETF	464288661
VSS	VANGUARD INTL EQUITY INDEX F	727,755	$77.77M	2.0%	$91.20	—	FTSE SMCAP ETF	922042718
SPSB	SPDR SERIES TRUST	2,427,588	$74.67M	1.9%	$30.61	—	BARC SHT TR CP	78464A474
—	CLAYMORE EXCHANGE TRD FD TR	2,818,402	$71.33M	1.8%	$22.16	—	GUGG TIMBER ETF	18383Q879
WIP	SPDR SERIES TRUST	1,122,837	$67.47M	1.7%	$57.64	—	DB INT GVT ETF	78464A490
—	POWERSHARES ETF TRUST II	2,247,519	$55.76M	1.4%	$24.76	—	SENIOR LN PORT	73936Q769
VAW	VANGUARD WORLD FDS	236,927	$25.19M	0.6%	$88.87	—	MATERIALS ETF	92204A801
VDE	VANGUARD WORLD FDS	195,269	$25.07M	0.6%	$115.10	—	ENERGY ETF	92204A306
GXC	SPDR INDEX SHS FDS	276,399	$20.1M	0.5%	$66.47	—	S&P CHINA ETF	78463X400
FLOT	ISHARES TR	321,362	$16.3M	0.4%	$50.69	—	FLTG RATE BD ETF	46429B655
SHY	ISHARES	94,845	$8.01M	0.2%	$84.28	—	1-3 YR TR BD ETF	464287457
SHW	SHERWIN WILLIAMS CO	23,228	$4.579M	0.1%	$53.53	+7.7%	COM	824348106
MINT	PIMCO ETF TR	42,581	$4.316M	0.1%	$101.27	—	ENHAN SHRT MAT	72201R833
HYS	PIMCO ETF TR	39,826	$4.246M	0.1%	$102.67	—	0-5 HIGH YIELD	72201R783
GNR	SPDR INDEX SHS FDS	41,066	$2.067M	0.1%	$44.99	—	GLB NAT RESRCE	78463X541
—	SPDR SERIES TRUST	80,639	$1.875M	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A458
MUB	ISHARES	14,657	$1.569M	0.0%	$105.03	—	NAT AMT FREE BD	464288414
VEA	VANGUARD TAX MANAGED INTL FD	23,674	$977K	0.0%	$35.59	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	32,622	$791K	0.0%	$23.91	—	NUVN BR SHT MUNI	78464A425
DVY	ISHARES	10,316	$756K	0.0%	$64.05	—	SELECT DIVID ETF	464287168
PFF	ISHARES	13,259	$517K	0.0%	$39.19	—	U.S. PFD STK ETF	464288687
—	ISHARES	9,436	$505K	0.0%	$53.64	—	16 AMT-FREE ETF	464289313
AAPL	APPLE INC	913	$490K	0.0%	$13.73	+20.8%	COM	037833100
ILMN	ILLUMINA INC	2,976	$442K	0.0%	$146.95	0.0%	COM	452327109
SUB	ISHARES	3,952	$420K	0.0%	$106.25	—	SHT NTLAMTFR ETF	464288158
VIG	VANGUARD SPECIALIZED PORTFOL	5,201	$391K	0.0%	$66.83	—	DIV APP ETF	921908844
—	ISHARES	7,287	$387K	0.0%	$53.21	—	15 AMT-FREE ETF	464289339
XOM	EXXON MOBIL CORP	3,764	$368K	0.0%	$54.25	+7.0%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	8,675	$360K	0.0%	$37.60	—	SBI INT-UTILS	81369Y886
—	ISHARES	6,094	$336K	0.0%	$54.98	—	17 AMT-FREE ETF	464289271
IBM	INTERNATIONAL BUSINESS MACHS	1,718	$331K	0.0%	$116.97	-6.6%	COM	459200101
PG	PROCTER & GAMBLE CO	3,633	$293K	0.0%	$55.07	+2.6%	COM	742718109
—	LIBERATOR MEDICAL HLDGS INC	65,500	$257K	0.0%	$4.17	—	COM	53012L108
CWB	SPDR SERIES TRUST	5,180	$251K	0.0%	$48.46	—	BRC CNV SECS ETF	78464A359
GLD	SPDR GOLD TRUST	2,001	$247K	0.0%	$119.42	—	GOLD SHS	78463V107
IDV	ISHARES	6,267	$242K	0.0%	$36.22	—	INTL SEL DIV ETF	464288448
DLN	WISDOMTREE TR	3,538	$239K	0.0%	$59.92	—	LARGECAP DIVID	97717W307
—	KINDER MORGAN ENERGY PARTNER	3,034	$224K	0.0%	$84.24	—	UT LTD PARTNER	494550106
—	PENGROWTH ENERGY CORP	10,000	$61,000	0.0%	$6.20	—	COM	70706P104
—	CESCA THERAPEUTICS INC	21,935	$37,000	0.0%	$1.69	—	COM	157131103