Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	245,220	$32.68M	14.3%	$133.28	$114.18	+16.7%	SMALL CP ETF	922908751
IVV	ISHARES TR	126,655	$30.05M	13.1%	$237.27	$212.99	+11.4%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	600,756	$23.86M	10.4%	$39.72	$38.34	+3.6%	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	323,497	$20.47M	9.0%	$63.28	$61.17	+3.5%	FTSE PACIFIC ETF	922042866
VV	VANGUARD INDEX FDS	140,938	$15.23M	6.7%	$108.09	$76.00	+42.2%	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	173,046	$14.29M	6.3%	$82.59	$81.71	+1.1%	REIT ETF	922908553
—	POWERSHARES DB CMDTY IDX TRA	846,995	$12.88M	5.6%	$15.21	$15.76	—	UNIT BEN INT	73935S105
GUNR	FLEXSHARES TR	406,380	$11.97M	5.2%	$29.45	$27.43	+7.4%	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	82,542	$11.35M	5.0%	$137.48	$97.77	+40.6%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	188,314	$7.401M	3.2%	$39.30	$37.48	+4.9%	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	151,854	$5.204M	2.3%	$34.27	$39.27	-12.7%	NA NAT RES	464287374
VSS	VANGUARD INTL EQUITY INDEX F	48,725	$5.002M	2.2%	$102.66	$99.73	+2.9%	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	90,657	$4.675M	2.0%	$51.57	$49.89	+3.4%	FTSE EUROPE ETF	922042874
DWM	WISDOMTREE TR	81,359	$4.046M	1.8%	$49.73	$46.19	+7.7%	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	69,857	$3.456M	1.5%	$49.47	$48.77	+1.4%	STRM INFPROIDX	922020805
GNR	SPDR INDEX SHS FDS	58,758	$2.498M	1.1%	$42.51	$34.86	+22.0%	GLB NAT RESRCE	78463X541
—	POWERSHARES ETF TR II	111,517	$2.098M	0.9%	$18.81	$18.77	—	FDM HG YLD RAFI	73936T557
IJH	ISHARES TR	11,827	$2.025M	0.9%	$171.22 *	$23.83	+43.7%	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1.741M	0.8%	$82.92 *	$30.19	+37.4%	LARGECAP DIVID	97717W307
BND	VANGUARD BD INDEX FD INC	20,709	$1.679M	0.7%	$81.08	$81.48	-0.5%	TOTAL BND MRKT	921937835
EFA	ISHARES TR	25,214	$1.571M	0.7%	$62.31	$60.45	+3.0%	MSCI EAFE ETF	464287465
—	POWERSHARES ACT MANG COMM FD	84,940	$1.413M	0.6%	$16.64	$17.22	—	OPT YLD DIV	73937V106
DEM	WISDOMTREE TR	32,337	$1.321M	0.6%	$40.85	$42.87	-4.7%	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,066	$1.206M	0.5%	$92.30	$86.33	+6.9%	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	8,583	$1.069M	0.5%	$124.55 *	$61.99	+57.7%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	11,763	$945K	0.4%	$80.34	$54.10	—	COM	263534109
—	GENERAL ELECTRIC CO	30,297	$903K	0.4%	$29.80	$24.01	—	COM	369604103
PG	PROCTER AND GAMBLE CO	9,933	$892K	0.4%	$89.80 *	$55.47	+28.1%	COM	742718109
T	AT&T INC	18,067	$751K	0.3%	$41.57 *	$11.40	+46.5%	COM	00206R102
TLT	ISHARES TR	5,349	$646K	0.3%	$120.77	$121.85	-0.9%	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	7,683	$630K	0.3%	$82.00 *	$53.59	+3.2%	COM	30231G102
EES	WISDOMTREE TR	18,699	$602K	0.3%	$32.19	$28.66	+12.4%	SMLCAP EARN FD	97717W562
DES	WISDOMTREE TR	7,134	$575K	0.3%	$80.60 *	$19.18	+40.1%	SMALLCAP DIVID	97717W604
TROW	PRICE T ROWE GROUP INC	8,000	$545K	0.2%	$68.13 *	$47.69	+3.5%	COM	74144T108
JPM	JPMORGAN CHASE & CO	5,602	$492K	0.2%	$87.83 *	$48.33	+43.6%	COM	46625H100
MMM	3M CO	1,728	$331K	0.1%	$191.55 *	$79.98	+48.6%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	5,677	$319K	0.1%	$56.19 *	$8.31	+12.9%	US LRG CAP ETF	808524201
COP	CONOCOPHILLIPS	5,653	$282K	0.1%	$49.89 *	$39.96	-5.3%	COM	20825C104
APD	AIR PRODS & CHEMS INC	2,000	$271K	0.1%	$135.50 *	$70.09	+56.0%	COM	009158106
LQD	ISHARES TR	2,110	$249K	0.1%	$118.01	$118.92	-0.9%	IBOXX INV CP ETF	464287242
KMT	KENNAMETAL INC	6,000	$235K	0.1%	$39.17 *	$28.90	+6.8%	COM	489170100
SJM	SMUCKER J M CO	1,778	$233K	0.1%	$131.05 *	$81.72	+21.7%	COM NEW	832696405
CME	CME GROUP INC	1,901	$226K	0.1%	$118.88 *	$78.61	+10.4%	COM	12572Q105
PSX	PHILLIPS 66	2,826	$224K	0.1%	$79.26 *	$43.41	+30.2%	COM	718546104
—	POWERSHARES ETF TRUST	11,127	$45,000	0.0%	$4.04	$3.86	—	WNDRHLL CLN EN	73935X500