Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	RUSSELL 3000 iSHARES	1,193,099	$144M	33.7%	$97.10	—	COM	464287689
SCHB	SCHWAB US BROAD MKT ETF	1,184,753	$58.38M	13.6%	$49.09	—	COM	808524102
IJJ	ISHARES S&P MID VALUE	268,954	$33.36M	7.8%	$102.73	—	COM	464287705
—	POWERSHARES S&P 500 HIGH QUALITY	837,586	$20.6M	4.8%	$19.73	—	COM	73935X682
—	POWERSHARES S&P 500 LOW VOLATILITY	485,998	$19.6M	4.6%	$33.32	—	COM	73937B779
IGSB	BARCLAYS 1-3 YR CREDIT BOND	169,719	$17.89M	4.2%	$105.09	—	COM	464288646
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	404,640	$17.77M	4.2%	$34.50	—	COM	46429B697
TDTF	FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	689,324	$17.43M	4.1%	$24.80	—	COM	33939L605
MGC	VANGUARD MEGA CAP 300 IDX	216,915	$15.21M	3.6%	$56.44	—	COM	921910873
VTI	VANGUARD TOTAL STOCK MKT IDX	131,427	$13.78M	3.2%	$98.29	—	COM	922908769
—	PIMCO ENHANCED SHORT MAT	96,799	$9.755M	2.3%	$101.26	—	COM	72201r833
IJH	ISHARES CORE S&P ETF MIDCAP	52,483	$7.567M	1.8%	$151.97	—	COM	464287507
—	IPATH PURE BETA ETN	263,928	$6.453M	1.5%	$26.39	—	COM	06740P114
GURU	GLOBAL X ETF GURU INDEX	246,701	$5.434M	1.3%	$26.31	—	COM	37950E341
VNQ	VANGUARD REIT ETF	57,087	$4.783M	1.1%	$83.78	—	COM	922908553
SCHA	SCHWAB US SMALL-CAP ETF	77,769	$4.047M	0.9%	$51.38	—	COM	808524607
SCHF	SCHWAB INT'L EQUITY ETF	144,991	$3.93M	0.9%	$28.00	—	COM	808524805
SCHE	SCHWAB EMG MKT EQUITY ETF	146,121	$3.034M	0.7%	$20.32	—	COM	808524706
BND	VANGUARD TOTAL BOND MKT	31,169	$2.58M	0.6%	$82.10	—	COM	921937835
IVW	S&P 500 BARRA GROWTH ISHARES	20,791	$2.409M	0.6%	$113.82	—	COM	464287309
SCHX	SCHWAB US LG CAP ETF	48,991	$2.392M	0.6%	$48.01	—	COM	808524201
IWM	RUSSELL 2000 iSHARES	21,407	$2.368M	0.6%	$123.44	—	COM	464287655
AGG	ISHARES TR LEHMAN BD FD	20,793	$2.304M	0.5%	$107.45	—	COM	464287226
EFA	ISHARES MSCI EAFE	24,104	$1.377M	0.3%	$63.14	—	COM	464287465
IWB	RUSSELL 1000 iSHARES	12,005	$1.369M	0.3%	$111.33	—	COM	464287622
IJS	ISHARES S&P SM VALUE	9,768	$1.107M	0.3%	$157.96	—	COM	464287879
SCHC	SCHWAB INT'L SMALL-CAP ETF	37,473	$1.084M	0.3%	$28.94	—	COM	808524888
SPY	SPDR TRUST UNIT SR	4,927	$1.012M	0.2%	$185.08	—	COM	78462F103
—	GUGGENHEIM 2017 CORP BOND ETF	43,406	$982K	0.2%	$22.62	—	COM	18383M548
IVV	S&P 500 iSHARES	3,939	$814K	0.2%	$183.81	—	COM	464287200
VTV	VANGUARD IDX FDS VALUE	8,288	$682K	0.2%	$81.12	—	COM	922908744
SCHG	SCHWAB US LARGE CAP GROWTH ETF	11,763	$616K	0.1%	$49.39	—	COM	808524300
—	BARCLAYS BANK IPATH ETN BLOOMBERG COM	26,815	$576K	0.1%	$27.54	—	COM	06738c778
EEM	ISHARES MSCI EMERGING MKTS	14,240	$487K	0.1%	$41.55	—	COM	464287234
SCHM	SCHWAB US MID-CAP ETF	10,968	$445K	0.1%	$39.18	—	COM	808524508
IWN	RUSSELL 2000 VALUE iSHARES	4,722	$440K	0.1%	$92.16	—	COM	464287630
IWS	RUSSELL MIDCAP VALUE iSHARES	5,829	$413K	0.1%	$61.47	—	COM	464287473
SCHV	SCHWAB US LG CAP VALUE ETF	7,810	$377K	0.1%	$42.43	—	COM	808524409
ITOT	ISHARES S&P 1500 INDEX	3,574	$333K	0.1%	$93.40	—	COM	464287150
AOM	ISHARES MODERATION ALLOCATION	4,741	$165K	0.0%	$31.84	—	COM	464289875
—	ALPS TRUST ETF VELOCITY SHARE VOLATILITY	4,582	$132K	0.0%	$29.77	—	COM	00162Q791
VIG	VANGUARD DIV APPRECIATION	379	$30,000	0.0%	$72.21	—	COM	921908844
SCHH	SCHWAB US REIT ETF	741	$30,000	0.0%	$34.32	—	COM	808524847
VGK	VANGUARD EUROPEAN ETF	511	$24,000	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	311	$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
—	MARKET VECTORS ETF ISRAEL	23	$1,000	0.0%	$31.06	—	COM	57061R676
VUG	VANGUARD IDX FDS GROWTH	6	$1,000	0.0%	$113.83	—	COM	922908736