Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGE	ISHARES TR	393,490	$15.05M	11.0%	$38.26	$39.45	-3.0%	S&P NA NAT RES	464287374
VNQ	VANGUARD INDEX FDS	205,814	$14.14M	10.3%	$68.72	$72.65	-5.4%	REIT ETF	922908553
VV	VANGUARD INDEX FDS	187,197	$13.74M	10.0%	$73.41	$73.74	-0.4%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	128,941	$12.08M	8.8%	$93.71	$92.50	+1.3%	SMALL CP ETF	922908751
IWM	ISHARES TR	123,022	$11.93M	8.7%	$97.00	$95.50	+1.6%	RUSSELL 2000	464287655
IVV	ISHARES TR	67,428	$10.85M	7.9%	$160.88	$161.92	-0.6%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	221,220	$7.875M	5.7%	$35.60	$37.38	-4.8%	MSCI EAFE ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	159,144	$6.174M	4.5%	$38.80	$41.93	-7.5%	FTSE EMR MKT ETF	922042858
—	POWERSHARES GLOBAL ETF TRUST	292,427	$5.451M	4.0%	$18.64	$18.64	—	FDM HG YLD RAFI	73936T557
DWM	WISDOMTREE TRUST	117,443	$5.405M	3.9%	$46.02	$48.85	-5.8%	DEFA FD	97717W703
VTIP	VANGUARD MALVERN FDS	69,729	$3.425M	2.5%	$49.12	$49.80	-1.4%	STRM INFPROIDX	922020805
EFA	ISHARES TR	41,964	$2.405M	1.8%	$57.31	$60.47	-5.2%	MSCI EAFE INDEX	464287465
BND	VANGUARD BD INDEX FD INC	27,610	$2.233M	1.6%	$80.88	$82.93	-2.5%	TOTAL BND MRKT	921937835
RWR	SPDR SERIES TRUST	25,052	$1.903M	1.4%	$75.96	$80.02	-5.1%	DJ REIT ETF	78464A607
JPM	JPMORGAN CHASE & CO	32,149	$1.697M	1.2%	$52.79 *	$36.24	+3.9%	COM	46625H100
DEM	WISDOMTREE TRUST	33,960	$1.641M	1.2%	$48.32	$53.63	-9.9%	EMERG MKTS ETF	97717W315
DLN	WISDOMTREE TRUST	25,314	$1.514M	1.1%	$59.81 *	$30.19	-0.9%	LARGECAP DIVID	97717W307
AMGN	AMGEN INC	14,908	$1.471M	1.1%	$98.67 *	$73.34	-4.7%	COM	031162100
EES	WISDOMTREE TRUST	21,991	$1.469M	1.1%	$66.80 *	$21.57	+3.2%	SMLCAP EARN FD	97717W562
EPS	WISDOMTREE TRUST	24,966	$1.404M	1.0%	$56.24 *	$18.69	+0.3%	EARNING 500 FD	97717W588
VSS	VANGUARD INTL EQUITY INDEX F	13,755	$1.227M	0.9%	$89.20	$94.16	-5.2%	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	10,289	$1.188M	0.9%	$115.46 *	$23.21	-0.5%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	11,830	$1.016M	0.7%	$85.88 *	$59.66	+1.6%	COM	478160104
DES	WISDOMTREE TRUST	17,273	$1.008M	0.7%	$58.36 *	$19.18	+1.4%	SMALLCAP DIVID	97717W604
VPL	VANGUARD INTL EQUITY INDEX F	16,424	$917K	0.7%	$55.83	$58.47	-4.5%	MEGA CAP GRO ETF	922042866
PG	PROCTER & GAMBLE CO	11,843	$912K	0.7%	$77.01 *	$55.00	-1.7%	COM	742718109
—	DU PONT E I DE NEMOURS & CO	17,065	$896K	0.7%	$52.51	$52.51	—	COM	263534109
LQD	ISHARES TR	7,773	$883K	0.6%	$113.60	$118.92	-4.4%	IBOXX INV CPBD	464287242
VGK	VANGUARD INTL EQUITY INDEX F	17,923	$863K	0.6%	$48.15	$50.70	-5.1%	FTSE EUROPE ETF	922042874
XOM	EXXON MOBIL CORP	8,694	$785K	0.6%	$90.29 *	$53.69	+0.7%	COM	30231G102
T	AT&T INC	20,700	$733K	0.5%	$35.41 *	$11.40	-3.6%	COM	00206R102
—	GENERAL ELECTRIC CO	31,190	$723K	0.5%	$23.18	$23.18	—	COM	369604103
TROW	PRICE T ROWE GROUP INC	8,000	$586K	0.4%	$73.25 *	$47.69	-1.6%	COM	74144T108
CME	CME GROUP INC	6,876	$522K	0.4%	$75.92 *	$39.16	+16.3%	COM	12572Q105
WDAY	WORKDAY INC	7,500	$481K	0.4%	$64.13	$62.77	+2.1%	CL A	98138H101
MRSH	MARSH & MCLENNAN COS INC	11,700	$467K	0.3%	$39.91 *	$31.19	+2.3%	COM	571748102
IJR	ISHARES TR	4,712	$426K	0.3%	$90.41 *	$44.28	+2.0%	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	5,548	$384K	0.3%	$69.21 *	$49.85	+4.0%	COM	452308109
COP	CONOCOPHILLIPS	5,653	$342K	0.2%	$60.50 *	$39.96	+0.1%	COM	20825C104
—	POWERSHARES GLOBAL ETF TRUST	14,847	$284K	0.2%	$19.13	$19.13	—	EMER MRKT PORT	73936T763
KMT	KENNAMETAL INC	6,000	$233K	0.2%	$38.83 *	$28.75	-2.7%	COM	489170100
WTRE	WISDOMTREE TRUST	8,182	$223K	0.2%	$27.25	$30.41	-10.3%	GLB EX US RL EST	97717W331