Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	517,372	$42.62M	12.3%	$80.88	—	TOTAL BND MRKT	921937835
HYG	ISHARES	260,099	$23.3M	6.7%	$91.13	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	207,066	$22.8M	6.6%	$107.18	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	237,049	$18.88M	5.5%	$79.23	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	180,363	$14.32M	4.1%	$64.01	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	109,463	$12.77M	3.7%	$104.84	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	316,155	$11.98M	3.5%	$35.60	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	296,952	$11.88M	3.4%	$38.92	—	FTSE EMR MKT ETF	922042858
—	KAYNE ANDERSON MLP INVT CO	302,030	$11.53M	3.3%	$37.83	—	COM	486606106
VO	VANGUARD INDEX FDS	93,216	$11.52M	3.3%	$98.84	—	MID CAP ETF	922908629
STPZ	PIMCO ETF TR	213,420	$11.04M	3.2%	$52.68	—	1-5 US TIP IDX	72201R205
IJH	ISHARES TR	69,745	$10.1M	2.9%	$115.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	85,601	$9.764M	2.8%	$90.31	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	51,125	$9.632M	2.8%	$173.59	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	200,637	$9.402M	2.7%	$47.63	—	ALLWRLD EX US	922042775
—	POWERSHARES GLOBAL ETF TRUST	489,395	$9.201M	2.7%	$18.75	—	FDM HG YLD RAFI	73936T557
IVV	ISHARES TR	39,381	$8.147M	2.4%	$166.09	—	CORE S&P500 ETF	464287200
ICF	ISHARES TR	75,277	$7.29M	2.1%	$80.63	—	COHEN&STEER REIT	464287564
BLV	VANGUARD BD INDEX FD INC	71,046	$6.698M	1.9%	$82.35	—	LONG TERM BOND	921937793
AIVL	WISDOMTREE TR	84,578	$6.487M	1.9%	$62.27	—	DIV EX-FINL FD	97717W406
IWF	ISHARES TR	62,276	$5.954M	1.7%	$72.74	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	70,699	$5.659M	1.6%	$65.98	—	GUG S&P500 EQ WT	78355W106
SCHO	SCHWAB STRATEGIC TR	102,360	$5.177M	1.5%	$50.48	—	SHT TM US TRES	808524862
IWD	ISHARES TR	48,383	$5.051M	1.5%	$83.79	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	52,591	$4.441M	1.3%	$84.39	—	1-3 YR TR BD ETF	464287457
EFA	ISHARES TR	66,515	$4.047M	1.2%	$57.31	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	61,159	$3.278M	0.9%	$52.68	—	INTRM TRM TRES	808524854
VYM	VANGUARD WHITEHALL FDS INC	47,476	$3.264M	0.9%	$62.53	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	29,262	$3.055M	0.9%	$78.15	—	GROWTH ETF	922908736
LQD	ISHARES TR	23,106	$2.759M	0.8%	$115.10	—	IBOXX INV CP ETF	464287242
BWX	SPDR SERIES TRUST	49,244	$2.725M	0.8%	$56.28	—	BRCLYS INTL ETF	78464A516
FXI	ISHARES TR	56,041	$2.332M	0.7%	$33.01	—	CHINA LG-CAP ETF	464287184
VCLT	VANGUARD SCOTTSDALE FDS	23,656	$2.186M	0.6%	$85.06	—	LG-TERM COR BD	92206C813
—	POWERSHARES INDIA ETF TR	100,100	$2.101M	0.6%	$16.25	—	INDIA PORT	73935L100
VTV	VANGUARD INDEX FDS	21,538	$1.82M	0.5%	$67.83	—	VALUE ETF	922908744
GSG	ISHARES S&P GSCI COMMODITY I	82,337	$1.777M	0.5%	$27.44	—	UNIT BEN INT	46428R107
EPI	WISDOMTREE TR	78,630	$1.734M	0.5%	$16.20	—	INDIA ERNGS FD	97717W422
—	SPDR SERIES TRUST	44,785	$1.729M	0.5%	$40.17	—	BRC HGH YLD BD	78464A417
IEF	ISHARES TR	15,893	$1.684M	0.5%	$100.93	—	7-10 Y TR BD ETF	464287440
TIP	ISHARES TR	14,410	$1.614M	0.5%	$111.39	—	TIPS BD ETF	464287176
—	CLAYMORE EXCHANGE-TRD FD TR	57,876	$1.603M	0.5%	$22.47	—	GUGG CHINA ALLCP	18385P101
IEI	ISHARES	12,400	$1.517M	0.4%	$120.73	—	3-7 YR TR BD ETF	464288661
MUB	ISHARES	11,957	$1.319M	0.4%	$105.23	—	NAT AMT FREE BD	464288414
—	ISHARES	35,612	$1.29M	0.4%	$35.23	—	INTL DEVPPTY ETF	464288422
TLT	ISHARES TR	7,624	$960K	0.3%	$106.85	—	20+ YR TR BD ETF	464287432
—	MARKET VECTORS ETF TR	28,630	$883K	0.3%	$29.78	—	HG YLD MUN ETF	57060U878
IGOV	ISHARES	7,600	$736K	0.2%	$96.45	—	INTL TREA BD ETF	464288117
SCHD	SCHWAB STRATEGIC TR	14,736	$587K	0.2%	$33.66	—	US DIVIDEND EQ	808524797
—	BARCLAYS BK PLC	8,294	$578K	0.2%	$53.39	—	IPMS INDIA ETN	06739F291
IWC	ISHARES	7,131	$549K	0.2%	$61.73	—	MICRO-CAP ETF	464288869
ELD	WISDOMTREE TR	13,142	$547K	0.2%	$47.42	—	EM LCL DEBT FD	97717X867
ISHG	ISHARES	5,700	$482K	0.1%	$91.75	—	3YRTB ETF	464288125
SCHA	SCHWAB STRATEGIC TR	8,725	$481K	0.1%	$52.60	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	8,654	$469K	0.1%	$53.66	—	US TIPS ETF	808524870
PFF	ISHARES	11,432	$451K	0.1%	$39.28	—	U.S. PFD STK ETF	464288687
EEM	ISHARES TR	10,262	$403K	0.1%	$38.51	—	MSCI EMG MKT ETF	464287234
VWOB	VANGUARD WHITEHALL FDS INC	4,135	$316K	0.1%	$76.66	—	EMERG MKT BD ETF	921946885
SCHZ	SCHWAB STRATEGIC TR	5,040	$264K	0.1%	$52.38	—	US AGGREGATE B	808524839
IWN	ISHARES TR	2,548	$259K	0.1%	$85.88	—	RUS 2000 VAL ETF	464287630
DWX	SPDR INDEX SHS FDS	5,710	$240K	0.1%	$43.71	—	S&P INTL ETF	78463X772
IBND	SPDR SERIES TRUST	5,925	$204K	0.1%	$36.12	—	BRCLY INTL CRP	78464A151