Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	526,081	$42.75M	12.2%	$80.89	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	216,084	$23.51M	6.7%	$107.25	—	CORE US AGGBD ET	464287226
HYG	ISHARES	259,923	$23.08M	6.6%	$91.13	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	236,863	$18.85M	5.4%	$79.23	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	180,392	$13.56M	3.9%	$64.01	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	109,475	$13.3M	3.8%	$104.84	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	330,597	$13.11M	3.7%	$35.78	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	317,006	$12.96M	3.7%	$39.04	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	92,907	$11.84M	3.4%	$98.84	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	229,267	$11.13M	3.2%	$47.76	—	ALLWRLD EX US	922042775
STPZ	PIMCO ETF TR	212,901	$11.12M	3.2%	$52.68	—	1-5 US TIP IDX	72201R205
IJH	ISHARES TR	69,705	$10.45M	3.0%	$115.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	85,601	$10.09M	2.9%	$90.31	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	51,512	$9.728M	2.8%	$173.59	—	S&P 500 ETF SHS	922908363
—	KAYNE ANDERSON MLP INVT CO	302,253	$9.276M	2.6%	$37.83	—	COM	486606106
—	POWERSHARES GLOBAL ETF TRUST	496,301	$9.261M	2.6%	$18.75	—	FDM HG YLD RAFI	73936T557
IVV	ISHARES TR	39,381	$8.161M	2.3%	$166.09	—	CORE S&P500 ETF	464287200
ICF	ISHARES TR	75,207	$6.739M	1.9%	$80.63	—	COHEN&STEER REIT	464287564
BLV	VANGUARD BD INDEX FD INC	74,604	$6.536M	1.9%	$82.60	—	LONG TERM BOND	921937793
AIVL	WISDOMTREE TR	84,190	$6.193M	1.8%	$62.27	—	DIV EX-FINL FD	97717W406
IWF	ISHARES TR	62,226	$6.161M	1.8%	$72.74	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	71,139	$5.677M	1.6%	$65.98	—	GUG S&P500 EQ WT	78355W106
SCHO	SCHWAB STRATEGIC TR	103,489	$5.248M	1.5%	$50.48	—	SHT TM US TRES	808524862
IWD	ISHARES TR	48,383	$4.991M	1.4%	$83.79	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	52,591	$4.463M	1.3%	$84.39	—	1-3 YR TR BD ETF	464287457
EFA	ISHARES TR	66,872	$4.246M	1.2%	$57.31	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	64,631	$3.464M	1.0%	$52.73	—	INTRM TRM TRES	808524854
VYM	VANGUARD WHITEHALL FDS INC	48,417	$3.259M	0.9%	$62.61	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	29,181	$3.124M	0.9%	$78.15	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	31,834	$2.715M	0.8%	$85.29	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	22,981	$2.659M	0.8%	$115.10	—	IBOXX INV CP ETF	464287242
FXI	ISHARES TR	55,741	$2.57M	0.7%	$33.01	—	CHINA LG-CAP ETF	464287184
BWX	SPDR SERIES TRUST	49,244	$2.562M	0.7%	$56.28	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES INDIA ETF TR	100,100	$2.165M	0.6%	$16.25	—	INDIA PORT	73935L100
VCLT	VANGUARD SCOTTSDALE FDS	23,656	$2.018M	0.6%	$85.06	—	LG-TERM COR BD	92206C813
VTV	VANGUARD INDEX FDS	21,478	$1.79M	0.5%	$67.83	—	VALUE ETF	922908744
GSG	ISHARES S&P GSCI COMMODITY I	82,337	$1.738M	0.5%	$27.44	—	UNIT BEN INT	46428R107
—	SPDR SERIES TRUST	44,785	$1.721M	0.5%	$40.17	—	BRC HGH YLD BD	78464A417
EPI	WISDOMTREE TR	78,630	$1.704M	0.5%	$16.20	—	INDIA ERNGS FD	97717W422
IEF	ISHARES TR	15,881	$1.668M	0.5%	$100.93	—	7-10 Y TR BD ETF	464287440
TIP	ISHARES TR	14,410	$1.615M	0.5%	$111.39	—	TIPS BD ETF	464287176
IEI	ISHARES	12,400	$1.525M	0.4%	$120.73	—	3-7 YR TR BD ETF	464288661
—	CLAYMORE EXCHANGE-TRD FD TR	47,151	$1.466M	0.4%	$22.47	—	GUGG CHINA ALLCP	18385P101
MUB	ISHARES	12,343	$1.336M	0.4%	$105.34	—	NAT AMT FREE BD	464288414
—	ISHARES	35,467	$1.319M	0.4%	$35.23	—	INTL DEVPPTY ETF	464288422
TLT	ISHARES TR	7,624	$896K	0.3%	$106.85	—	20+ YR TR BD ETF	464287432
—	MARKET VECTORS ETF TR	28,164	$842K	0.2%	$29.78	—	HG YLD MUN ETF	57060U878
IGOV	ISHARES	7,600	$682K	0.2%	$96.45	—	INTL TREA BD ETF	464288117
SCHA	SCHWAB STRATEGIC TR	10,244	$589K	0.2%	$53.34	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	14,984	$574K	0.2%	$33.74	—	US DIVIDEND EQ	808524797
IWC	ISHARES	7,006	$571K	0.2%	$61.73	—	MICRO-CAP ETF	464288869
—	BARCLAYS BK PLC	8,114	$571K	0.2%	$53.39	—	IPMS INDIA ETN	06739F291
ELD	WISDOMTREE TR	13,742	$534K	0.2%	$46.88	—	EM LCL DEBT FD	97717X867
ISHG	ISHARES	5,700	$455K	0.1%	$91.75	—	3YRTB ETF	464288125
SCHP	SCHWAB STRATEGIC TR	8,312	$451K	0.1%	$53.66	—	US TIPS ETF	808524870
EEM	ISHARES TR	10,262	$407K	0.1%	$38.51	—	MSCI EMG MKT ETF	464287234
SCHZ	SCHWAB STRATEGIC TR	7,310	$378K	0.1%	$52.46	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	12,105	$369K	0.1%	$30.26	—	INTL EQTY ETF	808524805
PFF	ISHARES	9,322	$365K	0.1%	$39.28	—	U.S. PFD STK ETF	464288687
VWOB	VANGUARD WHITEHALL FDS INC	4,120	$317K	0.1%	$76.66	—	EMERG MKT BD ETF	921946885
SCHE	SCHWAB STRATEGIC TR	10,158	$250K	0.1%	$24.61	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	2,393	$244K	0.1%	$85.88	—	RUS 2000 VAL ETF	464287630
SCHB	SCHWAB STRATEGIC TR	4,692	$236K	0.1%	$50.36	—	US BRD MKT ETF	808524102