Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	1,238,084	$153M	40.4%	$97.10	—	COM	464287689
SCHB	SCHWAB US BROAD MKT ETF	657,833	$33.04M	8.7%	$49.83	—	COM	808524102
IJJ	ISHARES S&P MID VALUE	237,304	$30.6M	8.0%	$100.35	—	COM	464287705
IGSB	BARCLAYS 1-3 YR CREDIT BOND	147,223	$15.51M	4.1%	$105.10	—	COM	464288646
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	605,284	$15.05M	4.0%	$24.79	—	COM	33939L605
—	POWERSHARES S&P 500 HIGH QUALITY	619,402	$14.26M	3.8%	$18.24	—	COM	73935X682
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	345,499	$13.93M	3.7%	$32.93	—	COM	46429B697
MGC	VANGUARD MEGA CAP 300 IDX	198,064	$13.92M	3.7%	$55.27	—	COM	921910873
—	POWERSHARES S&P 500 LOW VOLATILITY	377,888	$13.85M	3.6%	$31.49	—	COM	73937B779
IJH	ISHARES CORE S&P ETF MIDCAP	68,759	$10.31M	2.7%	$151.97	—	COM	464287507
—	PIMCO ENHANCED SHORT MAT	92,622	$9.368M	2.5%	$101.29	—	COM	72201r833
VTI	VANGUARD TOTAL STOCK MKT IDX	86,055	$9.209M	2.4%	$95.83	—	COM	922908769
GURU	GLOBAL X ETF GURU INDEX	330,171	$8.696M	2.3%	$26.31	—	COM	37950E341
SCHA	SCHWAB US SMALL-CAP ETF	101,207	$5.817M	1.5%	$51.38	—	COM	808524607
IWM	RUSSELL 2000 iSHARES	29,367	$3.666M	1.0%	$123.44	—	COM	464287655
BND	VANGUARD TOTAL BOND MKT	33,155	$2.694M	0.7%	$82.10	—	COM	921937835
IVW	S&P 500 BARRA GROWTH ISHARES	22,751	$2.59M	0.7%	$113.79	—	COM	464287309
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	82,945	$2.41M	0.6%	$27.79	—	COM	06738c778
AGG	ISHARES TR LEHMAN BD FD	21,885	$2.38M	0.6%	$107.45	—	COM	464287226
SCHF	SCHWAB INT'L EQUITY ETF	76,007	$2.315M	0.6%	$29.81	—	COM	808524805
SCHE	SCHWAB EMG MKT EQUITY ETF	93,191	$2.29M	0.6%	$25.01	—	COM	808524706
EFA	ISHARES MSCI EAFE	26,051	$1.653M	0.4%	$63.14	—	COM	464287465
SCHX	SCHWAB US LG CAP ETF	30,479	$1.502M	0.4%	$47.62	—	COM	808524201
—	IPATH PURE BETA ETN	47,370	$1.5M	0.4%	$31.29	—	COM	06740P114
IWB	RUSSELL 1000 iSHARES	12,077	$1.401M	0.4%	$111.33	—	COM	464287622
IJS	ISHARES S&P SM VALUE	11,822	$1.392M	0.4%	$118.84	—	COM	464287879
SPY	SPDR TRUST UNIT SR	4,187	$862K	0.2%	$181.66	—	COM	78462F103
EEM	ISHARES MSCI EMERGING MKTS	20,712	$820K	0.2%	$41.55	—	COM	464287234
SCHG	SCHWAB US LARGE CAP GROWTH ETF	14,359	$770K	0.2%	$49.39	—	COM	808524300
IVV	S&P 500 iSHARES	3,420	$708K	0.2%	$180.10	—	COM	464287200
VTV	VANGUARD IDX FDS VALUE	8,334	$694K	0.2%	$81.12	—	COM	922908744
—	ALPS TRUST ETF VELOCITY SHARE VOLATILITY	22,145	$670K	0.2%	$29.77	—	COM	00162Q791
SCHV	SCHWAB US LG CAP VALUE ETF	12,886	$554K	0.1%	$42.43	—	COM	808524409
SCHC	SCHWAB INT'L SMALL-CAP ETF	17,394	$522K	0.1%	$29.33	—	COM	808524888
IWS	RUSSELL MIDCAP VALUE iSHARES	6,426	$473K	0.1%	$59.16	—	COM	464287473
SCHM	SCHWAB US MID-CAP ETF	10,633	$453K	0.1%	$39.07	—	COM	808524508
ITOT	ISHARES S&P 1500 INDEX	4,620	$436K	0.1%	$94.62	—	COM	464287150
IWN	RUSSELL 2000 VALUE iSHARES	2,715	$276K	0.1%	$95.37	—	COM	464287630
SCHH	SCHWAB US REIT ETF	1,535	$55,000	0.0%	$34.32	—	COM	808524847
VIG	VANGUARD DIV APPRECIATION	451	$35,000	0.0%	$72.21	—	COM	921908844
AOM	ISHARES MODERATION ALLOCATION	973	$34,000	0.0%	$35.20	—	COM	464289875
VUG	VANGUARD IDX FDS GROWTH	261	$27,000	0.0%	$113.83	—	COM	922908736
VGK	VANGUARD EUROPEAN ETF	501	$27,000	0.0%	$53.56	—	COM	922042874
IYY	ISHARES TR DJ TOTAL MARKET	165	$17,000	0.0%	$78.79	—	COM	464287846
SCHD	SCHWAB US DIVIDEND EQUITY ETF	349	$13,000	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
—	MARKET VECTORS ETF ISRAEL	23	$1,000	0.0%	$31.06	—	COM	57061R676