Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	11,546,400	$498M	12.5%	$45.85	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	4,997,162	$449M	11.3%	$79.86	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,588,020	$416M	10.4%	$86.32	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	2,255,321	$325M	8.2%	$119.02	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,871,482	$323M	8.1%	$93.65	—	CORE S&P SCP ETF	464287804
TDTT	FLEXSHARES TR	9,355,542	$232M	5.8%	$24.83	—	IBOXX 3R TARGT	33939L506
LQD	ISHARES TR	1,571,526	$187M	4.7%	$114.30	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	5,157,602	$178M	4.5%	$38.76	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	2,041,821	$167M	4.2%	$91.40	—	IBOXX HI YD ETF	464288513
IEI	ISHARES TR	1,060,470	$134M	3.4%	$121.60	—	3-7 YR TR BD ETF	464288661
GUNR	FLEXSHARES TR	5,482,818	$133M	3.3%	$31.57	—	MORNSTAR UPSTR	33939L407
RWX	SPDR INDEX SHS FDS	2,869,189	$119M	3.0%	$40.50	—	DJ INTL RL ETF	78463X863
SPSB	SPDR SERIES TRUST	3,804,598	$117M	2.9%	$30.61	—	BARC SHT TR CP	78464A474
ELD	WISDOMTREE TR	2,746,805	$101M	2.5%	$46.17	—	EM LCL DEBT FD	97717X867
STPZ	PIMCO ETF TR	1,921,042	$101M	2.5%	$52.70	—	1-5 US TIP IDX	72201R205
RWR	SPDR SERIES TRUST	990,143	$94.21M	2.4%	$76.97	—	DJ REIT ETF	78464A607
VSS	VANGUARD INTL EQUITY INDEX F	848,645	$79.25M	2.0%	$92.82	—	FTSE SMCAP ETF	922042718
—	POWERSHARES ETF TRUST II	2,539,464	$57.66M	1.4%	$24.68	—	SENIOR LN PORT	73936Q769
SHY	ISHARES TR	659,374	$56.07M	1.4%	$84.41	—	1-3 YR TR BD ETF	464287457
—	CLAYMORE EXCHANGE TRD FD TR	2,228,145	$51.41M	1.3%	$22.44	—	GUGG TIMBER ETF	18383Q879
BNDX	VANGUARD CHARLOTTE FDS	616,733	$33.64M	0.8%	$53.08	—	INTL BD IDX ETF	92203J407
VDE	VANGUARD WORLD FDS	296,679	$25.46M	0.6%	$111.77	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	257,267	$25.26M	0.6%	$91.10	—	MATERIALS ETF	92204A801
FLOT	ISHARES TR	344,965	$17.39M	0.4%	$50.69	—	FLTG RATE BD ETF	46429B655
ITOT	ISHARES TR	171,386	$16M	0.4%	$92.41	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FD INC	101,088	$8.151M	0.2%	$80.23	—	SHORT TRM BOND	921937827
HYS	PIMCO ETF TR	68,517	$6.369M	0.2%	$100.13	—	0-5 HIGH YIELD	72201R783
DGS	WISDOMTREE TR	142,280	$5.375M	0.1%	$45.90	—	EMG MKTS SMCAP	97717W281
SHW	SHERWIN WILLIAMS CO	16,380	$4.663M	0.1%	$53.53	+49.1%	COM	824348106
MINT	PIMCO ETF TR	45,174	$4.553M	0.1%	$101.16	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX MANAGED INTL FD	43,692	$1.568M	0.0%	$36.72	—	FTSE DEV MKT ETF	921943858
TFI	SPDR SER TR	29,918	$1.476M	0.0%	$49.33	—	NUVN BRCLY MUNI	78468R721
MUB	ISHARES TR	12,804	$1.43M	0.0%	$106.11	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	16,742	$1.386M	0.0%	$88.35	—	EXTEND MKT ETF	922908652
—	SPDR SERIES TRUST	25,300	$1.156M	0.0%	$45.69	—	BRCLYS 1-3MT ETF	78464A680
SCHD	SCHWAB STRATEGIC TR	22,911	$919K	0.0%	$38.03	—	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	5,137	$888K	0.0%	$172.62	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	7,787	$849K	0.0%	$19.24	+17.2%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	10,147	$824K	0.0%	$75.39	—	DIV APP ETF	921908844
DVY	ISHARES TR	7,926	$647K	0.0%	$64.50	—	SELECT DIVID ETF	464287168
—	ISHARES	22,278	$589K	0.0%	$37.16	—	IBONDS SEP16 ETF	464289313
—	ISHARES	20,986	$575K	0.0%	$38.57	—	IBONDS SEP17 ETF	464289271
GNR	SPDR INDEX SHS FDS	15,577	$545K	0.0%	$36.54	—	GLB NAT RESRCE	78463X541
SUB	ISHARES TR	4,957	$526K	0.0%	$106.14	—	SHRT NAT MUN ETF	464288158
—	ISHARES TR	20,521	$525K	0.0%	$25.58	—	IBONDS SEP18 ETF	46429B580
ILMN	ILLUMINA INC	2,976	$482K	0.0%	$146.95	+4.0%	COM	452327109
DTH	WISDOMTREE TR	12,862	$480K	0.0%	$37.32	—	ITL HIGH DIV FD	97717W802
PFF	ISHARES TR	11,943	$466K	0.0%	$39.19	—	U.S. PFD STK ETF	464288687
SHM	SPDR SER TR	8,548	$417K	0.0%	$48.78	—	NUVN BR SHT MUNI	78468R739
XLU	SELECT SECTOR SPDR TR	8,117	$403K	0.0%	$37.60	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,774	$394K	0.0%	$136.70	-3.0%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	2,082	$368K	0.0%	$175.79	—	UT SER 1	78467X109
DEM	WISDOMTREE TR	9,276	$323K	0.0%	$34.82	—	EMER MKT HIGH FD	97717W315
DON	WISDOMTREE TR	3,625	$312K	0.0%	$86.07	—	MIDCAP DIVI FD	97717W505
MCD	MCDONALDS CORP	2,445	$307K	0.0%	$72.15	+30.2%	COM	580135101
XOM	EXXON MOBIL CORP	3,524	$295K	0.0%	$53.93	-3.6%	COM	30231G102
DES	WISDOMTREE TR	4,273	$294K	0.0%	$68.80	—	SMALLCAP DIVID	97717W604
VGT	VANGUARD WORLD FDS	2,591	$284K	0.0%	$106.83	—	INF TECH ETF	92204A702
—	GENERAL ELECTRIC CO	8,701	$277K	0.0%	$25.28	—	COM	369604103
EEM	ISHARES TR	7,970	$273K	0.0%	$32.19	—	MSCI EMG MKT ETF	464287234
DLN	WISDOMTREE TR	3,538	$260K	0.0%	$59.92	—	LARGECAP DIVID	97717W307
CWB	SPDR SERIES TRUST	5,931	$256K	0.0%	$43.33	—	BRC CNV SECS ETF	78464A359
SPY	SPDR S&P 500 ETF TR	1,047	$215K	0.0%	$205.35	—	TR UNIT	78462F103
DWM	WISDOMTREE TR	4,595	$210K	0.0%	$45.48	—	INTL EQUITY FD	97717W703
SJNK	SPDR SER TR	7,945	$205K	0.0%	$25.69	—	SHT TRM HGH YLD	78468R408
WIP	SPDR SERIES TRUST	3,783	$205K	0.0%	$57.84	—	CITI INT GVT ETF	78464A490
—	MARKET VECTORS ETF TR	6,371	$200K	0.0%	$31.39	—	HG YLD MUN ETF	57060U878
—	TEEKAY LNG PARTNERS L P	11,231	$142K	0.0%	$12.64	—	PRTNRSP UNITS	Y8564M105
—	CENTRAL FD CDA LTD	10,826	$130K	0.0%	$11.91	—	CL A	153501101