Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	497,047	$40.35M	12.2%	$80.75	—	TOTAL BND MRKT	921937835
HYG	ISHARES	242,647	$22.9M	6.9%	$91.07	—	IBOXX HI YD ETF	464288513
AGG	ISHARES	207,254	$22.36M	6.8%	$107.18	—	CORE TOTUSBD ETF	464287226
VCSH	VANGUARD SCOTTSDALE FDS	195,827	$15.66M	4.7%	$79.10	—	SHRT TRM CORP BD	92206C409
STPZ	PIMCO ETF TR	286,290	$15.16M	4.6%	$52.68	—	1-5 US TIP IDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	356,798	$14.48M	4.4%	$38.90	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES	181,190	$13.29M	4.0%	$64.01	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	314,070	$12.96M	3.9%	$35.60	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	108,380	$12.31M	3.7%	$98.84	—	MID CAP ETF	922908629
IJH	ISHARES	70,320	$9.667M	2.9%	$115.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	85,791	$9.449M	2.9%	$90.31	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	80,466	$9.089M	2.8%	$100.60	—	SMALL CP ETF	922908751
—	POWERSHARES GLOBAL ETF TRUST	455,601	$8.848M	2.7%	$18.73	—	FDM HG YLD RAFI	73936T557
—	KAYNE ANDERSON MLP INVT CO	239,037	$8.775M	2.7%	$37.65	—	COM	486606106
IVV	ISHARES	39,781	$7.484M	2.3%	$166.09	—	CORE S&P500 ETF	464287200
ICF	ISHARES	76,062	$6.255M	1.9%	$80.63	—	COHEN&STEER REIT	464287564
SHY	ISHARES	73,946	$6.245M	1.9%	$84.39	—	1-3 YR TR BD ETF	464287457
BLV	VANGUARD BD INDEX FD INC	69,455	$6.024M	1.8%	$82.26	—	LONG TERM BOND	921937793
AIVL	WISDOMTREE TR	84,632	$5.945M	1.8%	$62.27	—	DIV EX-FINL FD	97717W406
VOO	VANGUARD INDEX FDS	32,011	$5.485M	1.7%	$169.98	—	S&P 500 ETF SHS	922908363
IWF	ISHARES	62,308	$5.392M	1.6%	$72.74	—	RUS 1000 GRW ETF	464287614
SCHO	SCHWAB STRATEGIC TR	102,355	$5.174M	1.6%	$50.48	—	SHT TM US TRES	808524862
IWD	ISHARES	48,383	$4.669M	1.4%	$83.79	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES	115,875	$4.523M	1.4%	$39.28	—	U.S. PFD STK ETF	464288687
EFA	ISHARES	67,215	$4.517M	1.4%	$57.31	—	MSCI EAFE ETF	464287465
—	RYDEX ETF TRUST	51,877	$3.787M	1.1%	$61.27	—	GUG S&P500 EQ WT	78355W106
SCHR	SCHWAB STRATEGIC TR	61,159	$3.214M	1.0%	$52.68	—	INTRM TRM TRES	808524854
VEU	VANGUARD INTL EQUITY INDEX F	62,643	$3.152M	1.0%	$49.22	—	ALLWRLD EX US	922042775
BWX	SPDR SERIES TRUST	48,861	$2.901M	0.9%	$56.28	—	BRCLYS INTL ETF	78464A516
VUG	VANGUARD INDEX FDS	29,397	$2.748M	0.8%	$78.15	—	GROWTH ETF	922908736
LQD	ISHARES	23,394	$2.736M	0.8%	$115.10	—	IBOXX INV CP ETF	464287242
SCHE	SCHWAB STRATEGIC TR	97,159	$2.364M	0.7%	$23.35	—	EMRG MKTEQ ETF	808524706
FXI	ISHARES	60,696	$2.172M	0.7%	$32.53	—	CHINA LG-CAP ETF	464287184
VCLT	VANGUARD SCOTTSDALE FDS	22,556	$1.968M	0.6%	$84.90	—	LG-TERM COR BD	92206C813
IEMG	ISHARES INC	39,500	$1.939M	0.6%	$48.66	—	CORE MSCI EMKT	46434G103
EPI	WISDOMTREE TR	99,630	$1.889M	0.6%	$16.20	—	INDIA ERNGS FD	97717W422
—	POWERSHARES INDIA ETF TR	100,100	$1.871M	0.6%	$16.25	—	INDIA PORT	73935L100
GSG	ISHARES S&P GSCI COMMODITY I	52,337	$1.726M	0.5%	$30.80	—	UNIT BEN INT	46428R107
VTV	VANGUARD INDEX FDS	21,278	$1.662M	0.5%	$67.63	—	VALUE ETF	922908744
IEF	ISHARES	15,893	$1.617M	0.5%	$100.93	—	7-10 Y TR BD ETF	464287440
TIP	ISHARES	14,410	$1.615M	0.5%	$111.39	—	TIPS BD ETF	464287176
IEI	ISHARES	12,400	$1.497M	0.5%	$120.73	—	3-7 YR TR BD ETF	464288661
—	CLAYMORE EXCHANGE-TRD FD TR	57,876	$1.453M	0.4%	$22.47	—	GUGG CHINA ALLCP	18385P101
VYM	VANGUARD WHITEHALL FDS INC	20,585	$1.299M	0.4%	$57.43	—	HIGH DIV YLD	921946406
—	ISHARES	35,343	$1.287M	0.4%	$35.21	—	INTL DEVPPTY ETF	464288422
MUB	ISHARES	11,233	$1.203M	0.4%	$104.93	—	NAT AMT FREE BD	464288414
TLT	ISHARES	7,624	$832K	0.3%	$106.85	—	20+ YR TR BD ETF	464287432
—	MARKET VECTORS ETF TR	27,835	$823K	0.2%	$29.77	—	HG YLD MUN ETF	57060U878
DWX	SPDR INDEX SHS FDS	16,510	$802K	0.2%	$43.71	—	S&P INTL ETF	78463X772
IGOV	ISHARES	7,600	$782K	0.2%	$96.45	—	INTL TREA BD ETF	464288117
EDIV	SPDR INDEX SHS FDS	18,500	$704K	0.2%	$38.76	—	S&P EM MKT DIV	78463X533
IWC	ISHARES	8,439	$652K	0.2%	$61.73	—	MICRO-CAP ETF	464288869
ISHG	ISHARES	5,700	$546K	0.2%	$91.75	—	3YRTB ETF	464288125
SCHD	SCHWAB STRATEGIC TR	14,736	$543K	0.2%	$33.66	—	US DIVIDEND EQ	808524797
—	BARCLAYS BK PLC	8,454	$513K	0.2%	$53.39	—	IPMS INDIA ETN	06739F291
ELD	WISDOMTREE TR	11,107	$509K	0.2%	$47.92	—	EM LCL DEBT FD	97717X867
SCHA	SCHWAB STRATEGIC TR	8,918	$478K	0.1%	$52.60	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	8,654	$467K	0.1%	$53.66	—	US TIPS ETF	808524870
EEM	ISHARES	10,262	$421K	0.1%	$38.51	—	MSCI EMG MKT ETF	464287234
VWOB	VANGUARD WHITEHALL FDS INC	4,135	$323K	0.1%	$76.66	—	EMERG MKT BD ETF	921946885
IWN	ISHARES	2,608	$263K	0.1%	$85.88	—	RUS 2000 VAL ETF	464287630
IBND	SPDR SERIES TRUST	5,925	$221K	0.1%	$36.12	—	BRCLY INTL CRP	78464A151
SCHF	SCHWAB STRATEGIC TR	6,419	$202K	0.1%	$31.47	—	INTL EQTY ETF	808524805