Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	59,472	$15.7M	9.8%	$264.04	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	73,566	$8.777M	5.5%	$119.31	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	143,717	$8.75M	5.5%	$60.88	—	MSCI EAFE ETF	464287465
HYG	ISHARES	90,290	$8.101M	5.1%	$89.72	—	IBOXX HI YD ETF	464288513
RWO	SPDR INDEX SHS FDS	165,582	$7.916M	4.9%	$47.81	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TRUST II	320,356	$7.716M	4.8%	$24.09	—	SENIOR LN PORT	73936Q769
—	POWERSHARES GLOBAL ETF TRUST	272,550	$7.675M	4.8%	$28.16	—	SOVEREIGN DEBT	73936T573
—	ALPS ETF TR	431,967	$7.588M	4.7%	$17.57	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	188,800	$7.429M	4.6%	$39.35	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	56,521	$6.759M	4.2%	$119.58	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	69,969	$6.685M	4.2%	$95.54	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS INC	95,561	$6.575M	4.1%	$68.80	—	HIGH DIV YLD	921946406
SJNK	SPDR SER TR	223,406	$6.467M	4.0%	$28.95	—	SHT TRM HGH YLD	78468R408
IWB	ISHARES TR	42,182	$4.831M	3.0%	$114.53	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	32,401	$4.613M	2.9%	$142.37	—	RUS 2000 GRW ETF	464287648
PFF	ISHARES	114,695	$4.528M	2.8%	$39.48	—	U.S. PFD STK ETF	464288687
ICF	ISHARES TR	42,981	$4.162M	2.6%	$96.83	—	COHEN&STEER REIT	464287564
XLK	SELECT SECTOR SPDR TR	93,630	$3.87M	2.4%	$41.33	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	17,494	$3.591M	2.2%	$205.27	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	28,487	$2.451M	1.5%	$86.04	—	INT-TERM CORP	92206C870
IGSB	ISHARES	20,365	$2.149M	1.3%	$105.52	—	1-3 YR CR BD ETF	464288646
—	RYDEX ETF TRUST	25,777	$2.06M	1.3%	$79.92	—	GUG S&P500 EQ WT	78355W106
DES	WISDOMTREE TR	22,946	$1.62M	1.0%	$70.60	—	SMALLCAP DIVID	97717W604
IWR	ISHARES TR	9,232	$1.549M	1.0%	$167.79	—	RUS MID-CAP ETF	464287499
IWD	ISHARES TR	13,024	$1.361M	0.9%	$104.50	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	13,230	$1.348M	0.8%	$101.89	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	29,018	$1.163M	0.7%	$40.08	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	21,599	$1.043M	0.7%	$48.29	—	SBI CONS STPLS	81369Y308
IYC	ISHARES TR	7,493	$1.031M	0.6%	$137.60	—	U.S. CNSM SV ETF	464287580
XOM	EXXON MOBIL CORP	10,742	$993K	0.6%	$58.00	0.0%	COM	30231G102
TIP	ISHARES TR	7,963	$891K	0.6%	$111.89	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	10,585	$858K	0.5%	$81.06	—	REIT ETF	922908553
IGIB	ISHARES	7,744	$848K	0.5%	$109.50	—	INTERM CR BD ETF	464288638
SCZ	ISHARES	15,534	$723K	0.5%	$46.54	—	EAFE SML CP ETF	464288273
UNP	UNION PAC CORP	4,708	$560K	0.4%	$89.46	0.0%	COM	907818108
TBF	PROSHARES TR	21,743	$551K	0.3%	$25.34	—	SHRT 20+YR TRE	74347X849
—	MARKET VECTORS ETF TR	9,979	$526K	0.3%	$52.71	—	AGRIBUS ETF	57060U605
PST	PROSHARES TR	19,172	$475K	0.3%	$24.78	—	PSHS ULSHT 7-10Y	74347R313
T	AT&T INC	13,791	$464K	0.3%	$11.81	0.0%	COM	00206R102
—	GENERAL ELECTRIC CO	18,027	$457K	0.3%	$25.35	—	COM	369604103
IHF	ISHARES	3,742	$443K	0.3%	$118.39	—	US HLTHCR PR ETF	464288828
PG	PROCTER & GAMBLE CO	4,701	$429K	0.3%	$64.60	0.0%	COM	742718109
AAPL	APPLE INC	3,815	$422K	0.3%	$24.08	0.0%	COM	037833100
CVX	CHEVRON CORP NEW	2,556	$286K	0.2%	$70.52	0.0%	COM	166764100
IJR	ISHARES TR	2,469	$282K	0.2%	$114.22	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	2,510	$279K	0.2%	$111.16	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	5,785	$269K	0.2%	$39.88	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	5,766	$269K	0.2%	$27.66	0.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,688	$255K	0.2%	$144.37	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,418	$252K	0.2%	$77.30	0.0%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$238K	0.1%	$112.63	0.0%	COM	92532F100
—	MARKET VECTORS ETF TR	7,452	$229K	0.1%	$30.73	—	HG YLD MUN ETF	57060U878
DEM	WISDOMTREE TR	5,362	$223K	0.1%	$41.59	—	EMERG MKTS ETF	97717W315
FLOT	ISHARES TR	4,404	$222K	0.1%	$50.41	—	FLTG RATE BD ETF	46429B655
XLB	SELECT SECTOR SPDR TR	4,677	$221K	0.1%	$47.25	—	SBI MATERIALS	81369Y100
—	POWERSHS DB MULTI SECT COMM	8,658	$215K	0.1%	$24.83	—	PS DB AGRICUL FD	73936B408
SUSA	ISHARES	2,459	$212K	0.1%	$86.21	—	USA ESG SLCT ETF	464288802
—	SPIRIT RLTY CAP INC NEW	15,500	$186K	0.1%	$12.00	—	COM	84860W102
—	POWERSHARES GLOBAL ETF TRUST	12,700	$145K	0.1%	$11.42	—	GBL CLEAN ENER	73936T615