Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	396,437	$29.67M	13.5%	$74.84	$70.20	+6.6%	REIT ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	181,039	$20.12M	9.1%	$111.16	$99.38	+11.8%	FTSE SMCAP ETF	922042718
IVV	ISHARES	95,217	$18.76M	8.5%	$197.00	$167.38	+17.7%	CORE S&P500 ETF	464287200
IGE	ISHARES	348,396	$17.4M	7.9%	$49.95	$39.45	+26.6%	NA NAT RES	464287374
VV	VANGUARD INDEX FDS	183,241	$16.49M	7.5%	$90.01	$73.74	+22.1%	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	269,808	$16.18M	7.4%	$59.95	$54.50	+10.0%	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	123,996	$14.52M	6.6%	$117.12	$94.82	+23.5%	SMALL CP ETF	922908751
—	POWERSHARES GLOBAL ETF TRUST	463,448	$13.51M	6.1%	$29.16	$29.16	—	SOVEREIGN DEBT	73936T573
IWM	ISHARES	101,287	$12.03M	5.5%	$118.81	$95.50	+24.4%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	238,533	$10.29M	4.7%	$43.13	$41.93	+2.9%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	188,484	$8.028M	3.6%	$42.59	$37.38	+13.9%	FTSE DEV MKT ETF	921943858
DWM	WISDOMTREE TR	88,252	$4.941M	2.2%	$55.99	$48.85	+14.6%	DEFA FD	97717W703
VPL	VANGUARD INTL EQUITY INDEX F	58,817	$3.661M	1.7%	$62.24	$60.03	+3.7%	FTSE PACIFIC ETF	922042866
—	POWERSHARES GLOBAL ETF TRUST	180,553	$3.539M	1.6%	$19.60	$18.66	—	FDM HG YLD RAFI	73936T557
VTIP	VANGUARD MALVERN FDS	61,221	$3.068M	1.4%	$50.11	$49.78	+0.7%	STRM INFPROIDX	922020805
EFA	ISHARES	26,252	$1.795M	0.8%	$68.38	$60.47	+13.1%	MSCI EAFE ETF	464287465
RWR	SPDR SERIES TRUST	21,092	$1.751M	0.8%	$83.02	$80.02	+3.7%	DJ REIT ETF	78464A607
EPS	WISDOMTREE TR	24,888	$1.698M	0.8%	$68.23 *	$18.69	+21.7%	EARNING 500 FD	97717W588
DLN	WISDOMTREE TR	21,480	$1.521M	0.7%	$70.81 *	$30.19	+17.3%	LARGECAP DIVID	97717W307
IJH	ISHARES	10,289	$1.472M	0.7%	$143.07 *	$23.21	+23.3%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	12,686	$1.327M	0.6%	$104.60 *	$60.60	+25.4%	COM	478160104
DEM	WISDOMTREE TR	24,047	$1.247M	0.6%	$51.86	$53.63	-3.3%	EMERG MKTS ETF	97717W315
CME	CME GROUP INC	16,166	$1.147M	0.5%	$70.95 *	$42.11	+6.9%	COM	12572Q105
PG	PROCTER & GAMBLE CO	14,299	$1.124M	0.5%	$78.61 *	$55.29	+2.9%	COM	742718109
—	DU PONT E I DE NEMOURS & CO	17,065	$1.117M	0.5%	$65.46	$52.51	—	COM	263534109
BND	VANGUARD BD INDEX FD INC	13,410	$1.103M	0.5%	$82.25	$82.71	-0.6%	TOTAL BND MRKT	921937835
EES	WISDOMTREE TR	13,326	$1.101M	0.5%	$82.62 *	$21.57	+27.7%	SMLCAP EARN FD	97717W562
—	GENERAL ELECTRIC CO	39,140	$1.029M	0.5%	$26.29	$23.73	—	COM	369604103
AMGN	AMGEN INC	8,282	$980K	0.4%	$118.33 *	$73.34	+16.5%	COM	031162100
JPM	JPMORGAN CHASE & CO	16,773	$966K	0.4%	$57.59 *	$36.24	+16.5%	COM	46625H100
XOM	EXXON MOBIL CORP	8,908	$897K	0.4%	$100.70 *	$53.84	+15.0%	COM	30231G102
DES	WISDOMTREE TR	12,594	$882K	0.4%	$70.03 *	$19.18	+21.7%	SMALLCAP DIVID	97717W604
TROW	PRICE T ROWE GROUP INC	8,000	$675K	0.3%	$84.38 *	$47.69	+15.9%	COM	74144T108
WDAY	WORKDAY INC	7,500	$674K	0.3%	$89.87	$62.77	+43.1%	CL A	98138H101
T	AT&T INC	18,744	$663K	0.3%	$35.37 *	$11.40	+3.2%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	11,700	$606K	0.3%	$51.79 *	$31.19	+35.9%	COM	571748102
COP	CONOCOPHILLIPS	5,653	$485K	0.2%	$85.80 *	$39.96	+47.6%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	5,128	$449K	0.2%	$87.56 *	$49.85	+34.3%	COM	452308109
MMM	3M CO	3,003	$430K	0.2%	$143.19 *	$74.35	+11.6%	COM	88579Y101
ABBV	ABBVIE INC	7,522	$425K	0.2%	$56.50 *	$30.90	+14.9%	COM	00287Y109
IJR	ISHARES	3,308	$371K	0.2%	$112.15 *	$44.28	+26.6%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	3,360	$312K	0.1%	$92.86 *	$18.26	+11.8%	COM	037833100
ABT	ABBOTT LABS	7,223	$295K	0.1%	$40.84 *	$30.73	+6.8%	COM	002824100
MRK	MERCK & CO INC NEW	4,912	$284K	0.1%	$57.82 *	$35.76	+8.1%	COM	58933Y105
KMT	KENNAMETAL INC	6,000	$278K	0.1%	$46.33 *	$28.75	+17.8%	COM	489170100
APD	AIR PRODS & CHEMS INC	2,000	$257K	0.1%	$128.50 *	$70.09	+28.4%	COM	009158106
LQD	ISHARES	2,110	$252K	0.1%	$119.43	$118.92	+0.3%	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	2,826	$227K	0.1%	$80.33 *	$43.41	+22.3%	COM	718546104