Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	1,275,770	$158M	42.6%	$97.10	—	COM	464287689
IJJ	ISHARES S&P MID VALUE	230,548	$30.18M	8.1%	$99.51	—	COM	464287705
SCHB	SCHWAB US BROAD MKT ETF	478,421	$24.15M	6.5%	$49.69	—	COM	808524102
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	565,839	$14.05M	3.8%	$24.78	—	COM	33939L605
IGSB	BARCLAYS 1-3 YR CREDIT BOND	132,158	$13.95M	3.8%	$105.07	—	COM	464288646
—	POWERSHARES S&P 500 HIGH QUALITY	593,402	$13.92M	3.8%	$18.03	—	COM	73935X682
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	333,210	$13.75M	3.7%	$32.65	—	COM	46429B697
—	POWERSHARES S&P 500 LOW VOLATILITY	361,395	$13.71M	3.7%	$31.25	—	COM	73937B779
MGC	VANGUARD MEGA CAP 300 IDX	191,617	$13.48M	3.6%	$54.76	—	COM	921910873
IJH	ISHARES CORE S&P ETF MIDCAP	73,014	$11.1M	3.0%	$151.97	—	COM	464287507
—	PIMCO ENHANCED SHORT MAT	105,814	$10.7M	2.9%	$101.29	—	COM	72201r833
GURU	GLOBAL X ETF GURU INDEX	353,094	$9.265M	2.5%	$26.31	—	COM	37950E341
VTI	VANGUARD TOTAL STOCK MKT IDX	65,648	$7.041M	1.9%	$92.35	—	COM	922908769
SCHA	SCHWAB US SMALL-CAP ETF	100,991	$5.815M	1.6%	$51.38	—	COM	808524607
IWM	RUSSELL 2000 iSHARES	29,389	$3.655M	1.0%	$123.44	—	COM	464287655
BND	VANGUARD TOTAL BOND MKT	33,018	$2.753M	0.7%	$82.10	—	COM	921937835
IVW	S&P 500 BARRA GROWTH ISHARES	23,207	$2.644M	0.7%	$113.79	—	COM	464287309
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	90,842	$2.519M	0.7%	$27.79	—	COM	06738c778
SCHE	SCHWAB EMG MKT EQUITY ETF	91,958	$2.24M	0.6%	$25.02	—	COM	808524706
AGG	ISHARES TR LEHMAN BD FD	17,493	$1.949M	0.5%	$107.13	—	COM	464287226
EFA	ISHARES MSCI EAFE	26,195	$1.681M	0.5%	$63.14	—	COM	464287465
SCHX	SCHWAB US LG CAP ETF	30,977	$1.537M	0.4%	$47.62	—	COM	808524201
SCHF	SCHWAB INT'L EQUITY ETF	50,028	$1.512M	0.4%	$29.48	—	COM	808524805
IJS	ISHARES S&P SM VALUE	12,563	$1.493M	0.4%	$118.84	—	COM	464287879
IWB	RUSSELL 1000 iSHARES	12,059	$1.397M	0.4%	$111.33	—	COM	464287622
—	ALPS TRUST ETF VELOCITY SHARE VOLATILITY	34,291	$1.027M	0.3%	$29.77	—	COM	00162Q791
SPY	SPDR TRUST UNIT SR	4,311	$890K	0.2%	$181.66	—	COM	78462F103
EEM	ISHARES MSCI EMERGING MKTS	21,889	$878K	0.2%	$41.55	—	COM	464287234
SCHG	SCHWAB US LARGE CAP GROWTH ETF	14,549	$784K	0.2%	$49.39	—	COM	808524300
VTV	VANGUARD IDX FDS VALUE	8,719	$730K	0.2%	$81.12	—	COM	922908744
IVV	S&P 500 iSHARES	3,413	$709K	0.2%	$180.10	—	COM	464287200
SCHV	SCHWAB US LG CAP VALUE ETF	13,480	$583K	0.2%	$42.43	—	COM	808524409
SCHM	SCHWAB US MID-CAP ETF	12,133	$523K	0.1%	$39.07	—	COM	808524508
IWS	RUSSELL MIDCAP VALUE iSHARES	6,246	$470K	0.1%	$58.74	—	COM	464287473
ITOT	ISHARES S&P 1500 INDEX	4,523	$428K	0.1%	$94.63	—	COM	464287150
—	IPATH PURE BETA ETN	13,957	$424K	0.1%	$30.38	—	COM	06740P114
SCHC	SCHWAB INT'L SMALL-CAP ETF	10,057	$303K	0.1%	$28.83	—	COM	808524888
IWN	RUSSELL 2000 VALUE iSHARES	2,817	$291K	0.1%	$95.37	—	COM	464287630
AOM	ISHARES MODERATION ALLOCATION	5,014	$179K	0.0%	$35.20	—	COM	464289875
SCHH	SCHWAB US REIT ETF	1,560	$63,000	0.0%	$34.32	—	COM	808524847
—	MARKET VECTORS ETF ISRAEL	1,610	$50,000	0.0%	$31.06	—	COM	57061R676
VIG	VANGUARD DIV APPRECIATION	451	$36,000	0.0%	$72.21	—	COM	921908844
VUG	VANGUARD IDX FDS GROWTH	261	$27,000	0.0%	$113.83	—	COM	922908736
IYY	ISHARES TR DJ TOTAL MARKET	165	$17,000	0.0%	$78.79	—	COM	464287846
VGK	VANGUARD EUROPEAN ETF	300	$16,000	0.0%	$53.33	—	COM	922042874
SCHD	SCHWAB US DIVIDEND EQUITY ETF	375	$15,000	0.0%	$34.13	—	COM	808524797
IOO	ISHARES S&P GLBL INDX	81	$6,000	0.0%	$66.25	—	COM	464287572
IYF	ISHARES TR DJ US FINL	20	$1,000	0.0%	$50.00	—	COM	464287788