Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES	348,244	$29.93M	10.1%	$73.14	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	482,996	$29.35M	9.9%	$53.99	—	CORE MSCI EAFE	46432F842
IWD	ISHARES	309,555	$29.15M	9.8%	$84.09	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES	777,796	$27.61M	9.3%	$32.71	—	USA MIN VOL ETF	46429B697
VIG	VANGUARD SPECIALIZED PORTFOL	275,024	$20.69M	7.0%	$66.89	—	DIV APP ETF	921908844
IEMG	ISHARES INC	324,187	$16.15M	5.4%	$46.44	—	CORE MSCI EMKT	46434G103
IJH	ISHARES	105,087	$14.06M	4.7%	$115.61	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST II	464,428	$11.55M	3.9%	$24.75	—	SENIOR LN PORT	73936Q769
BNDX	VANGUARD CHARLOTTE FDS	202,058	$10.03M	3.4%	$49.64	—	INTL BD IDX ETF	92203J407
EMB	ISHARES	80,627	$8.72M	2.9%	$109.01	—	JP MOR EM MK ETF	464288281
—	POWERSHARES QQQ TRUST	97,980	$8.618M	2.9%	$72.12	—	UNIT SER 1	73935A104
XLI	SELECT SECTOR SPDR TR	164,614	$8.602M	2.9%	$42.90	—	SBI INT-INDS	81369Y704
IJR	ISHARES	70,732	$7.719M	2.6%	$90.31	—	CORE S&P SCP ETF	464287804
VPL	VANGUARD INTL EQUITY INDEX F	118,808	$7.282M	2.5%	$61.29	—	MEGA CAP GRO ETF	922042866
EFAV	ISHARES	112,978	$6.959M	2.3%	$61.30	—	EAFE MIN VOL ETF	46429B689
EZU	ISHARES	160,180	$6.628M	2.2%	$32.90	—	EMU ETF	464286608
—	POWERSHARES GLOBAL ETF TRUST	141,858	$6.237M	2.1%	$43.97	—	DEV MKTS EX-US	73936T789
HDV	ISHARES	81,101	$5.697M	1.9%	$66.33	—	HIGH DIVIDND ETF	46429B663
—	ALPS ETF TR	305,706	$5.438M	1.8%	$17.81	—	ALERIAN MLP	00162Q866
MINT	PIMCO ETF TR	47,985	$4.861M	1.6%	$101.29	—	ENHAN SHRT MAT	72201R833
—	MARKET VECTORS ETF TR	94,091	$4.522M	1.5%	$48.06	—	OIL SVCS ETF	57060U191
IVV	ISHARES	19,840	$3.683M	1.2%	$166.66	—	CORE S&P500 ETF	464287200
STIP	ISHARES	24,996	$2.523M	0.8%	$100.67	—	0-5 YR TIPS ETF	46429B747
SPIB	SPDR SERIES TRUST	59,625	$2.003M	0.7%	$33.67	—	INTR TRM CORP BD	78464A375
VNQ	VANGUARD INDEX FDS	28,359	$1.83M	0.6%	$68.13	—	REIT ETF	922908553
DWX	SPDR INDEX SHS FDS	38,538	$1.828M	0.6%	$43.63	—	S&P INTL ETF	78463X772
DVY	ISHARES	21,559	$1.538M	0.5%	$63.98	—	SELECT DIVID ETF	464287168
EDIV	SPDR INDEX SHS FDS	35,925	$1.403M	0.5%	$40.19	—	S&P EM MKT DIV	78463X533
—	SPDR SERIES TRUST	50,856	$1.235M	0.4%	$23.96	—	NUVN BR SHT MUNI	78464A425
EWP	ISHARES	31,319	$1.207M	0.4%	$38.54	—	MSCI SPAN CP ETF	464286764
—	POWERSHARES ETF TRUST II	43,015	$1.139M	0.4%	$26.48	—	DWA DEVMKTMOM PT	73936Q108
EFA	ISHARES	16,975	$1.138M	0.4%	$57.30	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	38,703	$1.084M	0.4%	$23.16	—	COM	369604103
XOM	EXXON MOBIL CORP	8,389	$848K	0.3%	$53.71	+4.2%	COM	30231G102
MTB	M & T BK CORP	7,128	$829K	0.3%	$72.91	+11.7%	COM	55261F104
—	POWERSHARES ETF TR II	14,000	$464K	0.2%	$31.08	—	S&P500 LOW VOL	73937B779
SDY	SPDR SERIES TRUST	6,075	$441K	0.1%	$66.19	—	S&P DIVID ETF	78464A763
EEM	ISHARES	10,115	$422K	0.1%	$38.42	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES	4,400	$376K	0.1%	$75.58	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	1,837	$344K	0.1%	$115.21	-7.6%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	27,536	$330K	0.1%	$8.48	+39.3%	COM	101137107
JNJ	JOHNSON & JOHNSON	3,595	$329K	0.1%	$59.66	+10.2%	COM	478160104
TUR	ISHARES	5,675	$270K	0.1%	$56.58	—	MSCI TURKEY ETF	464286715
VO	VANGUARD INDEX FDS	2,325	$255K	0.1%	$95.05	—	MID CAP ETF	922908629
—	SYNERGETICS USA INC	70,000	$253K	0.1%	$3.93	—	COM	87160G107
T	AT&T INC	6,960	$244K	0.1%	$11.40	-2.0%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	4,400	$233K	0.1%	$29.22	+16.9%	COM	110122108
IVW	ISHARES	2,256	$222K	0.1%	$89.14	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TRUST	1,881	$218K	0.1%	$118.87	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	2,560	$208K	0.1%	$55.00	+5.5%	COM	742718109
BAC	BANK OF AMERICA CORPORATION	12,373	$192K	0.1%	$11.23	+4.0%	COM	060505104
—	BAXANO SURGICAL INC	120,461	$121K	0.0%	$2.39	—	COM	071773105