Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	1,203,210	$137M	37.7%	$97.10	—	COM	464287689
SCHB	SCHWAB US BROAD MKT ETF	849,148	$39.38M	10.8%	$49.06	—	COM	808524102
IJJ	ISHARES S&P MID VALUE	243,882	$28.13M	7.7%	$100.76	—	COM	464287705
IGSB	BARCLAYS 1-3 YR CREDIT BOND	162,168	$17.05M	4.7%	$105.10	—	COM	464288646
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	616,153	$15.17M	4.2%	$24.78	—	COM	33939L605
—	POWERSHARES S&P 500 HIGH QUALITY	659,890	$14.56M	4.0%	$18.47	—	COM	73935X682
—	POWERSHARES S&P 500 LOW VOLATILITY	388,189	$13.96M	3.8%	$31.61	—	COM	73937B779
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	345,168	$13.66M	3.8%	$32.93	—	COM	46429B697
MGC	VANGUARD MEGA CAP 300 IDX	198,393	$12.95M	3.6%	$55.27	—	COM	921910873
VTI	VANGUARD TOTAL STOCK MKT IDX	98,388	$9.712M	2.7%	$96.19	—	COM	922908769
—	PIMCO ENHANCED SHORT MAT	93,901	$9.46M	2.6%	$101.29	—	COM	72201r833
IJH	ISHARES CORE S&P ETF MIDCAP	65,094	$8.892M	2.4%	$151.97	—	COM	464287507
GURU	GLOBAL X ETF GURU INDEX	312,692	$7.266M	2.0%	$26.31	—	COM	37950E341
SCHA	SCHWAB US SMALL-CAP ETF	83,116	$4.221M	1.2%	$51.38	—	COM	808524607
—	IPATH PURE BETA ETN	137,727	$3.677M	1.0%	$28.28	—	COM	06740P114
IWM	RUSSELL 2000 iSHARES	24,797	$2.707M	0.7%	$123.44	—	COM	464287655
BND	VANGUARD TOTAL BOND MKT	32,582	$2.669M	0.7%	$82.10	—	COM	921937835
SCHF	SCHWAB INT'L EQUITY ETF	88,222	$2.414M	0.7%	$29.47	—	COM	808524805
IVW	S&P 500 BARRA GROWTH ISHARES	21,971	$2.368M	0.7%	$113.79	—	COM	464287309
AGG	ISHARES TR LEHMAN BD FD	21,459	$2.351M	0.6%	$107.45	—	COM	464287226
SCHE	SCHWAB EMG MKT EQUITY ETF	98,757	$1.996M	0.5%	$24.74	—	COM	808524706
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	60,933	$1.489M	0.4%	$27.79	—	COM	06738c778
EFA	ISHARES MSCI EAFE	25,587	$1.466M	0.4%	$63.14	—	COM	464287465
SCHX	SCHWAB US LG CAP ETF	30,060	$1.375M	0.4%	$47.62	—	COM	808524201
IWB	RUSSELL 1000 iSHARES	12,098	$1.295M	0.4%	$111.33	—	COM	464287622
IJS	ISHARES S&P SM VALUE	11,173	$1.17M	0.3%	$118.84	—	COM	464287879
SPY	SPDR TRUST UNIT SR	4,194	$803K	0.2%	$181.66	—	COM	78462F103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	13,852	$692K	0.2%	$49.39	—	COM	808524300
EEM	ISHARES MSCI EMERGING MKTS	20,588	$674K	0.2%	$41.55	—	COM	464287234
IVV	S&P 500 iSHARES	3,380	$651K	0.2%	$180.10	—	COM	464287200
VTV	VANGUARD IDX FDS VALUE	8,335	$639K	0.2%	$81.12	—	COM	922908744
SCHC	SCHWAB INT'L SMALL-CAP ETF	22,374	$638K	0.2%	$29.15	—	COM	808524888
AOM	ISHARES MODERATION ALLOCATION	18,257	$618K	0.2%	$33.92	—	COM	464289875
SCHV	SCHWAB US LG CAP VALUE ETF	12,627	$502K	0.1%	$42.43	—	COM	808524409
ITOT	ISHARES S&P 1500 INDEX	5,558	$486K	0.1%	$93.41	—	COM	464287150
IWS	RUSSELL MIDCAP VALUE iSHARES	6,408	$429K	0.1%	$59.16	—	COM	464287473
SCHM	SCHWAB US MID-CAP ETF	10,384	$404K	0.1%	$39.07	—	COM	808524508
—	ALPS TRUST ETF VELOCITY SHARE VOLATILITY	12,727	$358K	0.1%	$29.77	—	COM	00162Q791
IWN	RUSSELL 2000 VALUE iSHARES	2,603	$234K	0.1%	$95.37	—	COM	464287630
SCHH	SCHWAB US REIT ETF	1,267	$47,000	0.0%	$34.32	—	COM	808524847
VIG	VANGUARD DIV APPRECIATION	456	$33,000	0.0%	$72.21	—	COM	921908844
VGK	VANGUARD EUROPEAN ETF	506	$24,000	0.0%	$53.56	—	COM	922042874
IYY	ISHARES TR DJ TOTAL MARKET	165	$15,000	0.0%	$78.79	—	COM	464287846
SCHD	SCHWAB US DIVIDEND EQUITY ETF	352	$12,000	0.0%	$34.13	—	COM	808524797
IOO	ISHARES S&P GLBL INDX	82	$5,000	0.0%	$66.18	—	COM	464287572
VUG	VANGUARD IDX FDS GROWTH	6	$1,000	0.0%	$113.83	—	COM	922908736
—	MARKET VECTORS ETF ISRAEL	23	$1,000	0.0%	$31.06	—	COM	57061R676
IYF	ISHARES TR DJ US FINL	20	$1,000	0.0%	$50.00	—	COM	464287788