Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	11,549,607	$541M	12.6%	$45.92	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	5,267,779	$494M	11.5%	$79.59	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	4,081,625	$456M	10.6%	$86.32	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	2,466,128	$357M	8.3%	$118.61	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,116,443	$355M	8.3%	$93.47	—	CORE S&P SCP ETF	464287804
TDTT	FLEXSHARES TR	13,420,651	$326M	7.6%	$24.84	—	IBOXX 3R TARGT	33939L506
LQD	ISHARES TR	1,678,525	$200M	4.7%	$114.24	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	2,051,116	$184M	4.3%	$91.46	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	4,317,342	$173M	4.0%	$39.76	—	FTSE EMR MKT ETF	922042858
GUNR	FLEXSHARES TR	4,629,004	$142M	3.3%	$33.24	—	MORNSTAR UPSTR	33939L407
STPZ	PIMCO ETF TR	2,724,283	$141M	3.3%	$52.70	—	1-5 US TIP IDX	72201R205
RWX	SPDR INDEX SHS FDS	3,056,286	$127M	3.0%	$40.46	—	DJ INTL RL ETF	78463X863
SPSB	SPDR SERIES TRUST	4,055,272	$124M	2.9%	$30.61	—	BARC SHT TR CP	78464A474
ELD	WISDOMTREE TR	2,657,687	$111M	2.6%	$46.87	—	EM LCL DEBT FD	97717X867
RWR	SPDR SERIES TRUST	1,097,649	$99.78M	2.3%	$76.31	—	DJ REIT ETF	78464A607
IEI	ISHARES	732,589	$89.6M	2.1%	$120.80	—	3-7 YR TR BD ETF	464288661
VSS	VANGUARD INTL EQUITY INDEX F	883,962	$84.25M	2.0%	$92.80	—	FTSE SMCAP ETF	922042718
—	POWERSHARES ETF TRUST II	2,557,344	$61.45M	1.4%	$24.71	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	2,366,582	$57.37M	1.3%	$22.42	—	GUGG TIMBER ETF	18383Q879
BNDX	VANGUARD CHARLOTTE FDS	602,451	$32M	0.7%	$53.11	—	INTL BD IDX ETF	92203J407
VDE	VANGUARD WORLD FDS	254,037	$28.36M	0.7%	$115.66	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	260,913	$28.02M	0.7%	$90.70	—	MATERIALS ETF	92204A801
DGS	WISDOMTREE TR	525,811	$22.69M	0.5%	$45.93	—	EMG MKTS SMCAP	97717W281
FLOT	ISHARES TR	363,207	$18.36M	0.4%	$50.70	—	FLTG RATE BD ETF	46429B655
SHY	ISHARES TR	94,143	$7.95M	0.2%	$84.28	—	1-3 YR TR BD ETF	464287457
MINT	PIMCO ETF TR	62,602	$6.327M	0.1%	$101.21	—	ENHAN SHRT MA AC	72201R833
SHW	SHERWIN WILLIAMS CO	23,103	$6.077M	0.1%	$53.53	+32.6%	COM	824348106
HYS	PIMCO ETF TR	38,335	$3.865M	0.1%	$102.67	—	0-5 HIGH YIELD	72201R783
WIP	SPDR SERIES TRUST	42,004	$2.392M	0.1%	$57.84	—	DB INT GVT ETF	78464A490
GNR	SPDR INDEX SHS FDS	40,938	$1.801M	0.0%	$44.83	—	GLB NAT RESRCE	78463X541
VEA	VANGUARD TAX MANAGED INTL FD	46,332	$1.755M	0.0%	$36.71	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	67,739	$1.637M	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A458
MUB	ISHARES	13,084	$1.444M	0.0%	$105.03	—	NAT AMT FREE BD	464288414
SJNK	SPDR SER TR	28,462	$823K	0.0%	$28.92	—	SHT TRM HGH YLD	78468R408
AAPL	APPLE INC	6,203	$685K	0.0%	$17.92	+34.4%	COM	037833100
DVY	ISHARES TR	8,314	$660K	0.0%	$64.05	—	SELECT DIVID ETF	464287168
—	SPDR SERIES TRUST	23,625	$574K	0.0%	$23.91	—	NUVN BR SHT MUNI	78464A425
ILMN	ILLUMINA INC	2,976	$549K	0.0%	$146.95	+19.9%	COM	452327109
—	ISHARES	9,790	$522K	0.0%	$53.62	—	16 AMT-FREE ETF	464289313
—	ISHARES	9,475	$520K	0.0%	$55.07	—	17 AMT-FREE ETF	464289271
PFF	ISHARES	12,099	$477K	0.0%	$39.19	—	U.S. PFD STK ETF	464288687
—	ISHARES	8,544	$450K	0.0%	$53.17	—	15 AMT-FREE ETF	464289339
VIG	VANGUARD SPECIALIZED PORTFOL	5,434	$441K	0.0%	$67.35	—	DIV APP ETF	921908844
SUB	ISHARES	3,886	$412K	0.0%	$106.24	—	SHT NTLAMTFR ETF	464288158
EEM	ISHARES TR	10,327	$406K	0.0%	$39.31	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	9,134	$386K	0.0%	$22.45	0.0%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	8,117	$383K	0.0%	$37.60	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	3,395	$360K	0.0%	$106.04	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	3,217	$297K	0.0%	$54.25	+6.9%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,718	$276K	0.0%	$116.97	-14.1%	COM	459200101
—	GENERAL ELECTRIC CO	10,600	$268K	0.0%	$25.28	—	COM	369604103
DLN	WISDOMTREE TR	3,538	$262K	0.0%	$59.92	—	LARGECAP DIVID	97717W307
IDV	ISHARES	6,267	$211K	0.0%	$36.22	—	INTL SEL DIV ETF	464288448
—	PENGROWTH ENERGY CORP	10,000	$31,000	0.0%	$6.20	—	COM	70706P104