Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	246,891	$31.84M	15.7%	$128.96	$114.18	+12.9%	SMALL CP ETF	922908751
IVV	ISHARES TR	128,985	$29.02M	14.3%	$224.99	$212.99	+5.6%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	542,013	$19.39M	9.6%	$35.78	$38.32	-6.6%	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	892,724	$16.77M	8.3%	$18.79	$18.77	—	FDM HG YLD RAFI	73936T557
VV	VANGUARD INDEX FDS	142,046	$14.54M	7.2%	$102.37	$76.00	+34.7%	LARGE CAP ETF	922908637
—	POWERSHARES DB CMDTY IDX TRA	744,305	$11.79M	5.8%	$15.84	$15.84	—	UNIT BEN INT	73935S105
GUNR	FLEXSHARES TR	395,512	$11.34M	5.6%	$28.66	$27.36	+4.7%	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	82,542	$11.13M	5.5%	$134.85	$97.77	+37.9%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	122,046	$10.07M	5.0%	$82.53	$81.19	+1.6%	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	193,253	$7.061M	3.5%	$36.54	$37.48	-2.5%	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	156,040	$5.61M	2.8%	$35.95	$39.27	-8.5%	NA NAT RES	464287374
VPL	VANGUARD INTL EQUITY INDEX F	76,261	$4.432M	2.2%	$58.12	$58.90	-1.3%	FTSE PACIFIC ETF	922042866
DWM	WISDOMTREE TR	81,359	$3.775M	1.9%	$46.40	$46.19	+0.4%	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	58,152	$2.859M	1.4%	$49.16	$48.66	+1.0%	STRM INFPROIDX	922020805
GNR	SPDR INDEX SHS FDS	58,502	$2.404M	1.2%	$41.09	$34.86	+17.9%	GLB NAT RESRCE	78463X541
IJH	ISHARES TR	11,754	$1.943M	1.0%	$165.31 *	$23.83	+38.8%	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1.678M	0.8%	$79.92 *	$30.19	+32.3%	LARGECAP DIVID	97717W307
BND	VANGUARD BD INDEX FD INC	17,710	$1.431M	0.7%	$80.80	$81.58	-1.0%	TOTAL BND MRKT	921937835
EFA	ISHARES TR	24,721	$1.427M	0.7%	$57.72	$60.45	-4.5%	MSCI EAFE ETF	464287465
—	POWERSHARES ACT MANG COMM FD	77,184	$1.334M	0.7%	$17.28	$17.28	—	OPT YLD DIV	73937V106
DEM	WISDOMTREE TR	32,898	$1.228M	0.6%	$37.33	$42.87	-12.9%	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,066	$1.22M	0.6%	$93.37	$86.33	+8.1%	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	8,583	$989K	0.5%	$115.23 *	$61.99	+44.9%	COM	478160104
—	GENERAL ELECTRIC CO	30,297	$957K	0.5%	$31.59	$24.01	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	12,863	$944K	0.5%	$73.39	$54.10	—	COM	263534109
PG	PROCTER AND GAMBLE CO	9,933	$835K	0.4%	$84.06 *	$55.47	+18.9%	COM	742718109
T	AT&T INC	18,067	$768K	0.4%	$42.51 *	$11.40	+47.7%	COM	00206R102
XOM	EXXON MOBIL CORP	7,683	$693K	0.3%	$90.20 *	$53.59	+12.5%	COM	30231G102
TLT	ISHARES TR	5,327	$635K	0.3%	$119.20	$121.85	-2.2%	20 YR TR BD ETF	464287432
EES	WISDOMTREE TR	6,233	$609K	0.3%	$97.71 *	$21.57	+50.9%	SMLCAP EARN FD	97717W562
TROW	PRICE T ROWE GROUP INC	8,000	$602K	0.3%	$75.25 *	$47.69	+13.4%	COM	74144T108
DES	WISDOMTREE TR	7,134	$590K	0.3%	$82.70 *	$19.18	+43.8%	SMALLCAP DIVID	97717W604
JPM	JPMORGAN CHASE & CO	5,802	$501K	0.2%	$86.35 *	$48.33	+40.3%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	5,859	$312K	0.2%	$53.25 *	$8.31	+6.8%	US LRG CAP ETF	808524201
MMM	3M CO	1,728	$309K	0.2%	$178.82 *	$79.98	+37.8%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	2,000	$288K	0.1%	$144.00 *	$70.09	+64.6%	COM	009158106
COP	CONOCOPHILLIPS	5,653	$283K	0.1%	$50.06 *	$39.96	-5.3%	COM	20825C104
LQD	ISHARES TR	2,110	$247K	0.1%	$117.06	$118.92	-1.5%	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66	2,826	$244K	0.1%	$86.34 *	$43.41	+41.0%	COM	718546104
SJM	SMUCKER J M CO	1,778	$228K	0.1%	$128.23 *	$81.72	+18.3%	COM NEW	832696405
CME	CME GROUP INC	1,901	$219K	0.1%	$115.20 *	$78.61	+6.7%	COM	12572Q105
—	POWERSHARES ETF TRUST	11,127	$41,000	0.0%	$3.68	$3.86	—	WNDRHLL CLN EN	73935X500