Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	66,944	$17.86M	10.6%	$266.85	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	270,453	$12.13M	7.2%	$44.86	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	112,647	$9.348M	5.6%	$82.98	—	REIT ETF	922908553
IVV	ISHARES TR	29,996	$8.064M	4.8%	$268.84	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	213,732	$7.596M	4.5%	$35.54	—	GUGG S&P GBL WTR	18383Q507
DBEF	DBX ETF TR	238,681	$7.585M	4.5%	$31.78	—	XTRACK MSCI EAFE	233051200
EMB	ISHARES TR	63,250	$7.343M	4.4%	$116.09	—	JPMORGAN USD EMG	464288281
—	BARCLAYS BK PLC	281,444	$6.87M	4.1%	$24.41	—	DJUBS CMDT ETN36	06738c778
—	ISHARES INC	249,209	$6.604M	3.9%	$26.50	—	CUR HD MSCI EM	46434g509
—	VANGUARD CHARLOTTE FDS	115,357	$6.272M	3.7%	$54.37	—	INTL BD IDX ETF	92203j407
VWO	VANGUARD INTL EQUITY INDEX F	131,837	$6.053M	3.6%	$45.91	—	FTSE EMR MKT ETF	922042858
WIP	SPDR SERIES TRUST	94,057	$5.41M	3.2%	$57.52	—	CITI INT GVT ETF	78464A490
IWF	ISHARES TR	37,671	$5.075M	3.0%	$134.72	—	RUS 1000 GRW ETF	464287614
—	ALPHA ARCHITECT ETF TR	158,584	$4.87M	2.9%	$30.71	—	VALUESHS US QUNT	02072l102
LTPZ	PIMCO ETF TR	62,270	$4.311M	2.6%	$69.23	—	15+ YR US TIPS	72201R304
EDV	VANGUARD WORLD FD	35,060	$4.242M	2.5%	$120.99	—	EXTENDED DUR	921910709
IGF	ISHARES TR	81,905	$3.704M	2.2%	$45.22	—	GLB INFRASTR ETF	464288372
VCLT	VANGUARD SCOTTSDALE FDS	38,432	$3.679M	2.2%	$95.73	—	LG-TERM COR BD	92206C813
VNQI	VANGUARD INTL EQUITY INDEX F	57,827	$3.498M	2.1%	$60.49	—	GLB EX US ETF	922042676
—	WISDOMTREE TR	87,938	$3.185M	1.9%	$36.22	—	US SMALLCP ERNGS	97717w562
IEF	ISHARES TR	27,647	$2.919M	1.7%	$105.58	—	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	24,936	$2.726M	1.6%	$109.32	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	21,064	$2.56M	1.5%	$121.53	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	21,251	$2.424M	1.4%	$114.07	—	TIPS BD ETF	464287176
EFO	PROSHARES TR	17,179	$2.279M	1.4%	$132.66	—	ULTR MSCI ETF	74347X500
—	FIRST TR EXCHANGE TRADED FD	86,284	$2.119M	1.3%	$24.56	—	NO AMER ENERGY	33738d101
VT	VANGUARD INTL EQUITY INDEX F	25,311	$1.88M	1.1%	$74.28	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	11,995	$1.773M	1.1%	$147.81	—	SMALL CP ETF	922908751
SSO	PROSHARES TR	15,207	$1.664M	1.0%	$109.42	—	PSHS ULT S&P 500	74347R107
HYG	ISHARES TR	18,128	$1.582M	0.9%	$87.27	—	IBOXX HI YD ETF	464288513
UWM	PROSHARES TR	21,419	$1.513M	0.9%	$70.64	—	PSHS ULTRUSS2000	74347R842
EET	PROSHARES TR	15,597	$1.466M	0.9%	$93.99	—	MSCI EMRG ETF	74347X302
—	POWERSHARES ETF TRUST II	55,746	$1.285M	0.8%	$23.05	—	SENIOR LN PORT	73936Q769
MBB	ISHARES TR	10,778	$1.149M	0.7%	$106.61	—	MBS ETF	464288588
IWD	ISHARES TR	8,237	$1.024M	0.6%	$124.32	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	19,808	$1.007M	0.6%	$50.84	—	FLTG RATE NT ETF	46429b655
VMBS	VANGUARD SCOTTSDALE FDS	17,232	$904K	0.5%	$52.46	—	MORTG-BACK SEC	92206C771
—	SPDR SERIES TRUST	20,150	$740K	0.4%	$36.72	—	BLOOMBERG BRCLYS	78464A417
—	JPMORGAN CHASE & CO	24,984	$686K	0.4%	$27.46	—	ALERIAN ML ETN	46625h365
FLRN	SPDR SER TR	16,429	$504K	0.3%	$30.68	—	BLOMBERG BRC INV	78468R200
IGSB	ISHARES TR	4,790	$501K	0.3%	$104.59	—	1 3 YR CR BD ETF	464288646
SHY	ISHARES TR	5,951	$499K	0.3%	$83.85	—	1 3 YR TREAS BD	464287457
ZROZ	PIMCO ETF TR	3,447	$419K	0.2%	$121.55	—	25YR+ ZERO U S	72201R882
—	JPMORGAN CHASE & CO	3,381	$362K	0.2%	$107.07	—	COM	46625h100
ILF	ISHARES TR	6,087	$208K	0.1%	$34.17	—	LATN AMER 40 ETF	464287390