Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	1,196,624	$144M	34.5%	$97.10	—	COM	464287689
SCHB	SCHWAB US BROAD MKT ETF	1,014,308	$49.74M	11.9%	$49.05	—	COM	808524102
IJJ	ISHARES S&P MID VALUE	251,773	$29.51M	7.1%	$101.27	—	COM	464287705
IGSB	BARCLAYS 1-3 YR CREDIT BOND	165,868	$17.35M	4.2%	$105.09	—	COM	464288646
—	POWERSHARES S&P 500 HIGH QUALITY	682,177	$15.78M	3.8%	$18.63	—	COM	73935X682
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	640,731	$15.58M	3.7%	$24.77	—	COM	33939L605
—	POWERSHARES S&P 500 LOW VOLATILITY	399,197	$15.4M	3.7%	$31.80	—	COM	73937B779
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	346,836	$14.5M	3.5%	$32.93	—	COM	46429B697
MGC	VANGUARD MEGA CAP 300 IDX	199,802	$13.94M	3.3%	$55.27	—	COM	921910873
SCHE	SCHWAB EMG MKT EQUITY ETF	635,790	$12.4M	3.0%	$20.32	—	COM	808524706
VTI	VANGUARD TOTAL STOCK MKT IDX	116,009	$12.1M	2.9%	$97.42	—	COM	922908769
SCHF	SCHWAB INT'L EQUITY ETF	382,302	$10.54M	2.5%	$28.00	—	COM	808524805
—	PIMCO ENHANCED SHORT MAT	92,220	$9.278M	2.2%	$101.29	—	COM	72201r833
IJH	ISHARES CORE S&P ETF MIDCAP	59,395	$8.274M	2.0%	$151.97	—	COM	464287507
GURU	GLOBAL X ETF GURU INDEX	276,360	$6.417M	1.5%	$26.31	—	COM	37950E341
IJS	ISHARES S&P SM VALUE	12,505	$6.079M	1.5%	$157.96	—	COM	464287879
SCHA	SCHWAB US SMALL-CAP ETF	77,737	$4.048M	1.0%	$51.38	—	COM	808524607
—	IPATH PURE BETA ETN	158,592	$3.772M	0.9%	$27.69	—	COM	06740P114
IWN	RUSSELL 2000 VALUE iSHARES	40,453	$3.719M	0.9%	$92.16	—	COM	464287630
IWM	RUSSELL 2000 iSHARES	24,797	$2.661M	0.6%	$123.44	—	COM	464287655
IVW	S&P 500 BARRA GROWTH ISHARES	22,288	$2.58M	0.6%	$113.82	—	COM	464287309
BND	VANGUARD TOTAL BOND MKT	31,634	$2.554M	0.6%	$82.10	—	COM	921937835
AGG	ISHARES TR LEHMAN BD FD	20,904	$2.257M	0.5%	$107.45	—	COM	464287226
SCHX	SCHWAB US LG CAP ETF	45,071	$2.189M	0.5%	$47.93	—	COM	808524201
SCHC	SCHWAB INT'L SMALL-CAP ETF	63,690	$1.836M	0.4%	$28.94	—	COM	808524888
EFA	ISHARES MSCI EAFE	24,545	$1.441M	0.3%	$63.14	—	COM	464287465
IWB	RUSSELL 1000 iSHARES	12,066	$1.367M	0.3%	$111.33	—	COM	464287622
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	63,348	$1.36M	0.3%	$27.54	—	COM	06738c778
AOM	ISHARES MODERATION ALLOCATION	33,460	$982K	0.2%	$31.84	—	COM	464289875
SPY	SPDR TRUST UNIT SR	4,561	$930K	0.2%	$183.45	—	COM	78462F103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	13,780	$728K	0.2%	$49.39	—	COM	808524300
IVV	S&P 500 iSHARES	3,389	$694K	0.2%	$180.10	—	COM	464287200
VTV	VANGUARD IDX FDS VALUE	8,288	$675K	0.2%	$81.12	—	COM	922908744
IWS	RUSSELL MIDCAP VALUE iSHARES	8,482	$582K	0.1%	$61.47	—	COM	464287473
EEM	ISHARES MSCI EMERGING MKTS	16,314	$525K	0.1%	$41.55	—	COM	464287234
SCHV	SCHWAB US LG CAP VALUE ETF	11,346	$481K	0.1%	$42.43	—	COM	808524409
SCHM	SCHWAB US MID-CAP ETF	11,773	$471K	0.1%	$39.18	—	COM	808524508
—	ALPS TRUST ETF VELOCITY SHARE VOLATILITY	12,727	$358K	0.1%	$29.77	—	COM	00162Q791
ITOT	ISHARES S&P 1500 INDEX	3,449	$320K	0.1%	$93.41	—	COM	464287150
SCHH	SCHWAB US REIT ETF	993	$39,000	0.0%	$34.32	—	COM	808524847
VIG	VANGUARD DIV APPRECIATION	459	$35,000	0.0%	$72.21	—	COM	921908844
VGK	VANGUARD EUROPEAN ETF	509	$25,000	0.0%	$53.56	—	COM	922042874
IYY	ISHARES TR DJ TOTAL MARKET	165	$16,000	0.0%	$78.79	—	COM	464287846
SCHD	SCHWAB US DIVIDEND EQUITY ETF	309	$12,000	0.0%	$34.13	—	COM	808524797
IOO	ISHARES S&P GLBL INDX	83	$6,000	0.0%	$66.26	—	COM	464287572
IYF	ISHARES TR DJ US FINL	20	$1,000	0.0%	$50.00	—	COM	464287788
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