Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	10,706,716	$527M	12.6%	$45.84	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	5,391,018	$486M	11.6%	$79.59	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	4,235,572	$452M	10.8%	$86.32	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	2,524,692	$345M	8.3%	$118.61	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,245,615	$339M	8.1%	$93.47	—	CORE S&P SCP ETF	464287804
TDTT	FLEXSHARES TR	12,869,629	$318M	7.6%	$24.86	—	IBOXX 3R TARGT	33939L506
LQD	ISHARES TR	1,642,621	$194M	4.7%	$114.13	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	1,941,159	$178M	4.3%	$91.56	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	4,079,431	$170M	4.1%	$39.74	—	FTSE EMR MKT ETF	922042858
STPZ	PIMCO ETF TR	2,521,691	$132M	3.2%	$52.78	—	1-5 US TIP IDX	72201R205
RWX	SPDR INDEX SHS FDS	2,959,311	$123M	2.9%	$40.43	—	DJ INTL RL ETF	78463X863
GUNR	FLEXSHARES TR	3,487,614	$120M	2.9%	$34.10	—	MORNSTAR UPSTR	33939L407
ELD	WISDOMTREE TR	2,418,885	$108M	2.6%	$47.39	—	EM LCL DEBT FD	97717X867
RWR	SPDR SERIES TRUST	1,212,097	$96.72M	2.3%	$76.31	—	DJ REIT ETF	78464A607
IEI	ISHARES	713,712	$86.59M	2.1%	$120.76	—	3-7 YR TR BD ETF	464288661
VSS	VANGUARD INTL EQUITY INDEX F	806,235	$82.34M	2.0%	$92.56	—	FTSE SMCAP ETF	922042718
SPSB	SPDR SERIES TRUST	2,618,595	$80.36M	1.9%	$30.62	—	BARC SHT TR CP	78464A474
—	CLAYMORE EXCHANGE TRD FD TR	3,183,174	$74.84M	1.8%	$22.42	—	GUGG TIMBER ETF	18383Q879
WIP	SPDR SERIES TRUST	1,222,474	$71.8M	1.7%	$57.84	—	DB INT GVT ETF	78464A490
—	POWERSHARES ETF TRUST II	2,442,079	$59.29M	1.4%	$24.75	—	SENIOR LN PORT	73936Q769
VDE	VANGUARD WORLD FDS	206,890	$27.13M	0.6%	$116.58	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	245,483	$27.05M	0.6%	$89.65	—	MATERIALS ETF	92204A801
DGS	WISDOMTREE TR	476,294	$22.01M	0.5%	$46.22	—	EMG MKTS SMCAP	97717W281
FLOT	ISHARES TR	349,999	$17.79M	0.4%	$50.70	—	FLTG RATE BD ETF	46429B655
SHY	ISHARES TR	92,867	$7.848M	0.2%	$84.28	—	1-3 YR TR BD ETF	464287457
SHW	SHERWIN WILLIAMS CO	23,103	$5.059M	0.1%	$53.53	+19.2%	COM	824348106
MINT	PIMCO ETF TR	43,791	$4.438M	0.1%	$101.27	—	ENHAN SHRT MAT	72201R833
HYS	PIMCO ETF TR	39,137	$4.057M	0.1%	$102.67	—	0-5 HIGH YIELD	72201R783
—	SPDR SERIES TRUST	76,649	$1.84M	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A458
GNR	SPDR INDEX SHS FDS	34,199	$1.666M	0.0%	$44.99	—	GLB NAT RESRCE	78463X541
MUB	ISHARES	14,732	$1.616M	0.0%	$105.03	—	NAT AMT FREE BD	464288414
VEA	VANGUARD TAX MANAGED INTL FD	23,674	$941K	0.0%	$35.59	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	27,020	$659K	0.0%	$23.91	—	NUVN BR SHT MUNI	78464A425
DVY	ISHARES TR	8,810	$651K	0.0%	$64.05	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	6,152	$620K	0.0%	$17.92	+20.7%	COM	037833100
—	ISHARES	10,439	$576K	0.0%	$55.07	—	17 AMT-FREE ETF	464289271
—	ISHARES	10,747	$575K	0.0%	$53.62	—	16 AMT-FREE ETF	464289313
PFF	ISHARES	12,380	$489K	0.0%	$39.19	—	U.S. PFD STK ETF	464288687
ILMN	ILLUMINA INC	2,976	$488K	0.0%	$146.95	+13.8%	COM	452327109
SUB	ISHARES	4,444	$472K	0.0%	$106.24	—	SHT NTLAMTFR ETF	464288158
—	ISHARES	8,598	$454K	0.0%	$53.17	—	15 AMT-FREE ETF	464289339
VIG	VANGUARD SPECIALIZED PORTFOL	5,359	$412K	0.0%	$67.16	—	DIV APP ETF	921908844
—	KINDER MORGAN ENERGY PARTNER	4,106	$383K	0.0%	$83.74	—	UT LTD PARTNER	494550106
XLU	SELECT SECTOR SPDR TR	8,117	$342K	0.0%	$37.60	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	1,718	$326K	0.0%	$116.97	-2.3%	COM	459200101
XOM	EXXON MOBIL CORP	3,217	$303K	0.0%	$54.25	+13.4%	COM	30231G102
PG	PROCTER & GAMBLE CO	3,389	$284K	0.0%	$55.07	+8.5%	COM	742718109
DLN	WISDOMTREE TR	3,538	$252K	0.0%	$59.92	—	LARGECAP DIVID	97717W307
IDV	ISHARES	6,267	$224K	0.0%	$36.22	—	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TRUST	1,838	$214K	0.0%	$119.42	—	GOLD SHS	78463V107
CWB	SPDR SERIES TRUST	4,297	$213K	0.0%	$48.46	—	BRC CNV SECS ETF	78464A359
—	PENGROWTH ENERGY CORP	10,000	$52,000	0.0%	$6.20	—	COM	70706P104