Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	496,738	$40.12M	12.1%	$80.89	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	308,322	$33.3M	10.1%	$107.47	—	CORE US AGGBD E	464287226
VOO	VANGUARD INDEX FDS	110,951	$20.74M	6.3%	$177.35	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	90,320	$18.5M	5.6%	$186.14	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	229,687	$18.14M	5.5%	$79.23	—	SHRT TRM CORP B	92206C409
HYG	ISHARES TR	202,475	$16.32M	4.9%	$91.13	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	118,563	$13.12M	4.0%	$105.09	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	325,057	$11.94M	3.6%	$35.78	—	FTSE DEV MKT ET	921943858
DVY	ISHARES TR	145,943	$10.97M	3.3%	$64.35	—	SELECT DIVID ET	464287168
VO	VANGUARD INDEX FDS	87,391	$10.5M	3.2%	$98.84	—	MID CAP ETF	922908629
EFA	ISHARES TR	160,438	$9.421M	2.9%	$57.31	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	283,578	$9.276M	2.8%	$39.04	—	FTSE EMR MKT ET	922042858
IJH	ISHARES TR	65,613	$9.141M	2.8%	$115.50	—	CORE S&P MCP ET	464287507
IJR	ISHARES TR	81,924	$9.021M	2.7%	$90.31	—	CORE S&P SCP ET	464287804
TIP	ISHARES TR	81,552	$8.945M	2.7%	$109.86	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	204,626	$8.883M	2.7%	$47.76	—	ALLWRLD EX US	922042775
—	POWERSHARES GLOBAL ETF TRUST	475,168	$8.287M	2.5%	$18.75	—	FDM HG YLD RAFI	73936T557
ICF	ISHARES TR	74,409	$7.384M	2.2%	$80.63	—	COHEN&STEER REI	464287564
SHY	ISHARES TR	73,716	$6.219M	1.9%	$84.40	—	1-3 YR TR BD ET	464287457
SCHO	SCHWAB STRATEGIC TR	115,077	$5.804M	1.8%	$50.50	—	SHT TM US TRES	808524862
IWF	ISHARES TR	57,136	$5.684M	1.7%	$72.74	—	RUS 1000 GRW ET	464287614
STPZ	PIMCO ETF TR	108,719	$5.581M	1.7%	$52.68	—	1-5 US TIP IDX	72201R205
VYM	VANGUARD WHITEHALL FDS INC	76,313	$5.094M	1.5%	$63.90	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	48,148	$4.712M	1.4%	$83.79	—	RUS 1000 VAL ET	464287598
—	KAYNE ANDERSON MLP INVT CO	272,503	$4.712M	1.4%	$37.83	—	COM	486606106
AIVL	WISDOMTREE TR	56,195	$3.95M	1.2%	$62.27	—	DIV EX-FINL FD	97717W406
SCHR	SCHWAB STRATEGIC TR	60,682	$3.253M	1.0%	$52.73	—	INTRM TRM TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	31,522	$2.651M	0.8%	$85.29	—	INT-TERM CORP	92206C870
BLV	VANGUARD BD INDEX FD INC	27,758	$2.41M	0.7%	$82.60	—	LONG TERM BOND	921937793
LQD	ISHARES TR	14,891	$1.698M	0.5%	$115.10	—	IBOXX INV CP ET	464287242
VCLT	VANGUARD SCOTTSDALE FDS	20,000	$1.684M	0.5%	$84.84	—	LG-TERM COR BD	92206C813
IEI	ISHARES TR	13,283	$1.629M	0.5%	$120.91	—	3-7 YR TR BD ET	464288661
FXI	ISHARES TR	43,592	$1.538M	0.5%	$33.01	—	CHINA LG-CAP ET	464287184
—	CLAYMORE EXCHANGE-TRD FD TR	47,151	$1.176M	0.4%	$22.47	—	GUGG CHINA ALLC	18385P101
GSG	ISHARES S&P GSCI COMMODITY I	82,000	$1.167M	0.4%	$27.44	—	UNIT BEN INT	46428R107
IEF	ISHARES TR	9,881	$1.043M	0.3%	$100.93	—	7-10 Y TR BD ET	464287440
—	POWERSHARES INDIA ETF TR	44,731	$873K	0.3%	$16.25	—	INDIA PORT	73935L100
EPI	WISDOMTREE TR	43,800	$870K	0.3%	$16.20	—	INDIA ERNGS FD	97717W422
MUB	ISHARES TR	6,875	$761K	0.2%	$105.34	—	NAT AMT FREE BD	464288414
SCHZ	SCHWAB STRATEGIC TR	11,831	$609K	0.2%	$52.34	—	US AGGREGATE B	808524839
—	MARKET VECTORS ETF TR	15,027	$464K	0.1%	$29.78	—	HG YLD MUN ETF	57060U878
TLT	ISHARES TR	3,624	$437K	0.1%	$106.85	—	20+ YR TR BD ET	464287432
EEM	ISHARES TR	11,064	$356K	0.1%	$38.09	—	MSCI EMG MKT ET	464287234
VTV	VANGUARD INDEX FDS	4,251	$347K	0.1%	$67.83	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,224	$343K	0.1%	$78.15	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	6,464	$337K	0.1%	$53.07	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	11,640	$321K	0.1%	$30.22	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	5,996	$294K	0.1%	$49.53	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	4,216	$205K	0.1%	$48.62	—	US LRG CAP ETF	808524201
IWN	ISHARES TR	2,193	$202K	0.1%	$85.88	—	RUS 2000 VAL ET	464287630