Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	264,719	$32.16M	14.6%	$121.47	$105.56	+15.1%	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	359,401	$21.93M	10.0%	$61.03	$59.45	+2.7%	FTSE PACIFIC ETF	922042866
VSS	VANGUARD INTL EQUITY INDEX F	212,861	$21.7M	9.9%	$101.92	$104.59	-2.6%	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	101,111	$20.95M	9.5%	$207.22	$169.30	+22.4%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	178,912	$16.96M	7.7%	$94.82	$73.74	+28.6%	LARGE CAP ETF	922908637
TLT	ISHARES TR	132,349	$15.54M	7.1%	$117.45	$115.63	+1.6%	20+ YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	191,030	$14.27M	6.5%	$74.69	$70.20	+6.4%	REIT ETF	922908553
IWM	ISHARES TR	99,593	$12.44M	5.6%	$124.86	$95.80	+30.3%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	263,198	$10.76M	4.9%	$40.88	$43.31	-5.6%	FTSE EMR MKT ETF	922042858
IGE	ISHARES TR	227,501	$8.254M	3.7%	$36.28	$39.45	-8.0%	NA NAT RES	464287374
VEA	VANGUARD TAX MANAGED INTL FD	198,276	$7.862M	3.6%	$39.65	$37.56	+5.6%	FTSE DEV MKT ETF	921943858
VGK	VANGUARD INTL EQUITY INDEX F	89,849	$4.85M	2.2%	$53.98	$56.57	-4.6%	FTSE EUROPE ETF	922042874
DWM	WISDOMTREE TR	80,783	$4.123M	1.9%	$51.04	$48.85	+4.5%	DEFA FD	97717W703
GUNR	FLEXSHARES TR	132,050	$3.93M	1.8%	$29.76	$31.73	-6.2%	MORNSTAR UPSTR	33939L407
—	POWERSHARES GLOBAL ETF TRUST	146,013	$2.725M	1.2%	$18.66	$18.66	—	FDM HG YLD RAFI	73936T557
VTIP	VANGUARD MALVERN FDS	53,594	$2.609M	1.2%	$48.68	$49.78	-2.2%	STRM INFPROIDX	922020805
IJH	ISHARES TR	11,754	$1.762M	0.8%	$149.91 *	$23.83	+25.9%	CORE S&P MCP ETF	464287507
EPS	WISDOMTREE TR	21,815	$1.557M	0.7%	$71.37 *	$18.69	+27.3%	EARNING 500 FD	97717W588
EFA	ISHARES TR	24,420	$1.55M	0.7%	$63.47	$60.47	+5.0%	MSCI EAFE ETF	464287465
DLN	WISDOMTREE TR	20,996	$1.522M	0.7%	$72.49 *	$30.19	+20.1%	LARGECAP DIVID	97717W307
RWR	SPDR SERIES TRUST	17,590	$1.484M	0.7%	$84.37	$80.09	+5.4%	DJ REIT ETF	78464A607
EES	WISDOMTREE TR	12,946	$1.096M	0.5%	$84.66 *	$21.57	+30.9%	SMLCAP EARN FD	97717W562
JNJ	JOHNSON & JOHNSON	10,900	$1.062M	0.5%	$97.43 *	$60.60	+20.1%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	13,628	$872K	0.4%	$63.99	$54.94	—	COM	263534109
DES	WISDOMTREE TR	12,139	$855K	0.4%	$70.43 *	$19.18	+22.4%	SMALLCAP DIVID	97717W604
—	GENERAL ELECTRIC CO	32,133	$854K	0.4%	$26.58	$23.73	—	COM	369604103
DEM	WISDOMTREE TR	19,019	$826K	0.4%	$43.43	$53.63	-19.0%	EMERG MKTS ETF	97717W315
PG	PROCTER & GAMBLE CO	9,948	$778K	0.4%	$78.21 *	$55.29	+5.7%	COM	742718109
BND	VANGUARD BD INDEX FD INC	8,913	$724K	0.3%	$81.23	$82.71	-1.8%	TOTAL BND MRKT	921937835
T	AT&T INC	18,237	$648K	0.3%	$35.53 *	$11.40	+11.4%	COM	00206R102
XOM	EXXON MOBIL CORP	7,684	$639K	0.3%	$83.16 *	$54.15	-2.6%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	8,000	$622K	0.3%	$77.75 *	$47.69	+12.0%	COM	74144T108
JPM	JPMORGAN CHASE & CO	5,892	$399K	0.2%	$67.72 *	$40.69	+25.3%	COM	46625H100
IJR	ISHARES TR	3,040	$358K	0.2%	$117.76 *	$44.28	+33.1%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	5,653	$347K	0.2%	$61.38 *	$39.96	+10.1%	COM	20825C104
MMM	3M CO	1,798	$277K	0.1%	$154.06 *	$74.66	+22.6%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	2,000	$274K	0.1%	$137.00 *	$70.09	+39.6%	COM	009158106
LQD	ISHARES TR	2,110	$244K	0.1%	$115.64	$118.92	-2.7%	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	2,826	$228K	0.1%	$80.68 *	$43.41	+25.8%	COM	718546104
KMT	KENNAMETAL INC	6,000	$205K	0.1%	$34.17 *	$28.75	-11.5%	COM	489170100