Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	516,912	$43.09M	12.2%	$80.88	—	TOTAL BND MRKT	921937835
HYG	ISHARES	259,763	$23.54M	6.7%	$91.13	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	207,066	$23.07M	6.5%	$107.18	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	236,863	$19M	5.4%	$79.23	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	180,452	$14.06M	4.0%	$64.01	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	109,475	$13.42M	3.8%	$104.84	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	324,077	$12.91M	3.7%	$35.70	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	93,022	$12.34M	3.5%	$98.84	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	297,602	$12.16M	3.4%	$38.92	—	FTSE EMR MKT ETF	922042858
STPZ	PIMCO ETF TR	213,420	$11.08M	3.1%	$52.68	—	1-5 US TIP IDX	72201R205
—	KAYNE ANDERSON MLP INVT CO	302,253	$10.73M	3.0%	$37.83	—	COM	486606106
VEU	VANGUARD INTL EQUITY INDEX F	219,367	$10.69M	3.0%	$47.73	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	69,745	$10.6M	3.0%	$115.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	85,601	$10.1M	2.9%	$90.31	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	51,125	$9.673M	2.7%	$173.59	—	S&P 500 ETF SHS	922908363
—	POWERSHARES GLOBAL ETF TRUST	491,929	$9.332M	2.6%	$18.75	—	FDM HG YLD RAFI	73936T557
IVV	ISHARES TR	39,381	$8.185M	2.3%	$166.09	—	CORE S&P500 ETF	464287200
ICF	ISHARES TR	75,207	$7.606M	2.2%	$80.63	—	COHEN&STEER REIT	464287564
BLV	VANGUARD BD INDEX FD INC	71,046	$6.843M	1.9%	$82.35	—	LONG TERM BOND	921937793
AIVL	WISDOMTREE TR	84,190	$6.39M	1.8%	$62.27	—	DIV EX-FINL FD	97717W406
IWF	ISHARES TR	62,226	$6.155M	1.7%	$72.74	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	71,139	$5.766M	1.6%	$65.98	—	GUG S&P500 EQ WT	78355W106
SCHO	SCHWAB STRATEGIC TR	102,260	$5.19M	1.5%	$50.48	—	SHT TM US TRES	808524862
IWD	ISHARES TR	48,383	$4.987M	1.4%	$83.79	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	52,591	$4.464M	1.3%	$84.39	—	1-3 YR TR BD ETF	464287457
EFA	ISHARES TR	66,460	$4.265M	1.2%	$57.31	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	61,159	$3.325M	0.9%	$52.68	—	INTRM TRM TRES	808524854
VYM	VANGUARD WHITEHALL FDS INC	47,614	$3.252M	0.9%	$62.53	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	29,216	$3.056M	0.9%	$78.15	—	GROWTH ETF	922908736
LQD	ISHARES TR	22,981	$2.797M	0.8%	$115.10	—	IBOXX INV CP ETF	464287242
BWX	SPDR SERIES TRUST	49,244	$2.616M	0.7%	$56.28	—	BRCLYS INTL ETF	78464A516
FXI	ISHARES TR	56,041	$2.488M	0.7%	$33.01	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES INDIA ETF TR	100,100	$2.259M	0.6%	$16.25	—	INDIA PORT	73935L100
VCLT	VANGUARD SCOTTSDALE FDS	23,656	$2.226M	0.6%	$85.06	—	LG-TERM COR BD	92206C813
VTV	VANGUARD INDEX FDS	21,478	$1.798M	0.5%	$67.83	—	VALUE ETF	922908744
EPI	WISDOMTREE TR	78,630	$1.793M	0.5%	$16.20	—	INDIA ERNGS FD	97717W422
—	SPDR SERIES TRUST	44,785	$1.756M	0.5%	$40.17	—	BRC HGH YLD BD	78464A417
IEF	ISHARES TR	15,893	$1.723M	0.5%	$100.93	—	7-10 Y TR BD ETF	464287440
—	CLAYMORE EXCHANGE-TRD FD TR	57,876	$1.693M	0.5%	$22.47	—	GUGG CHINA ALLCP	18385P101
TIP	ISHARES TR	14,410	$1.637M	0.5%	$111.39	—	TIPS BD ETF	464287176
GSG	ISHARES S&P GSCI COMMODITY I	82,337	$1.606M	0.5%	$27.44	—	UNIT BEN INT	46428R107
IEI	ISHARES	12,400	$1.54M	0.4%	$120.73	—	3-7 YR TR BD ETF	464288661
—	ISHARES	35,467	$1.353M	0.4%	$35.23	—	INTL DEVPPTY ETF	464288422
MUB	ISHARES	11,882	$1.314M	0.4%	$105.23	—	NAT AMT FREE BD	464288414
TLT	ISHARES TR	7,624	$996K	0.3%	$106.85	—	20+ YR TR BD ETF	464287432
—	MARKET VECTORS ETF TR	28,585	$896K	0.3%	$29.78	—	HG YLD MUN ETF	57060U878
IGOV	ISHARES	7,600	$696K	0.2%	$96.45	—	INTL TREA BD ETF	464288117
—	BARCLAYS BK PLC	8,294	$615K	0.2%	$53.39	—	IPMS INDIA ETN	06739F291
SCHD	SCHWAB STRATEGIC TR	14,736	$581K	0.2%	$33.66	—	US DIVIDEND EQ	808524797
ELD	WISDOMTREE TR	14,138	$562K	0.2%	$46.88	—	EM LCL DEBT FD	97717X867
IWC	ISHARES	7,006	$554K	0.2%	$61.73	—	MICRO-CAP ETF	464288869
SCHA	SCHWAB STRATEGIC TR	9,562	$551K	0.2%	$53.04	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	8,312	$456K	0.1%	$53.66	—	US TIPS ETF	808524870
PFF	ISHARES	11,172	$448K	0.1%	$39.28	—	U.S. PFD STK ETF	464288687
ISHG	ISHARES	5,700	$445K	0.1%	$91.75	—	3YRTB ETF	464288125
EEM	ISHARES TR	10,262	$412K	0.1%	$38.51	—	MSCI EMG MKT ETF	464287234
SCHZ	SCHWAB STRATEGIC TR	6,785	$359K	0.1%	$52.52	—	US AGGREGATE B	808524839
VWOB	VANGUARD WHITEHALL FDS INC	4,135	$322K	0.1%	$76.66	—	EMERG MKT BD ETF	921946885
SCHF	SCHWAB STRATEGIC TR	8,880	$268K	0.1%	$30.18	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	2,548	$263K	0.1%	$85.88	—	RUS 2000 VAL ETF	464287630
DWX	SPDR INDEX SHS FDS	5,330	$223K	0.1%	$43.71	—	S&P INTL ETF	78463X772
SCHB	SCHWAB STRATEGIC TR	4,368	$220K	0.1%	$50.37	—	US BRD MKT ETF	808524102