Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	126,333	$30.75M	12.9%	$243.41	$212.99	+14.3%	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	593,883	$24.25M	10.2%	$40.83	$38.34	+6.5%	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	194,918	$21.07M	8.9%	$108.12	$104.71	+3.3%	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	380,531	$20.98M	8.8%	$55.14	$53.41	+3.2%	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	316,421	$20.82M	8.8%	$65.80	$61.17	+7.6%	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	137,085	$18.58M	7.8%	$135.54	$114.18	+18.7%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	140,422	$15.59M	6.6%	$111.02	$76.00	+46.1%	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	184,993	$15.4M	6.5%	$83.23	$81.82	+1.7%	REIT ETF	922908553
GUNR	FLEXSHARES TR	437,821	$12.51M	5.3%	$28.57	$27.54	+3.7%	MORNSTAR UPSTR	33939L407
IWM	ISHARES TR	77,775	$10.96M	4.6%	$140.92	$97.77	+44.1%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	192,615	$7.959M	3.4%	$41.32	$37.55	+10.0%	FTSE DEV MKT ETF	921943858
IGE	ISHARES TR	140,002	$4.432M	1.9%	$31.66	$39.27	-19.4%	NA NAT RES	464287374
DWM	WISDOMTREE TR	81,259	$4.217M	1.8%	$51.90	$46.19	+12.4%	INTL EQUITY FD	97717W703
VTIP	VANGUARD MALVERN FDS	69,417	$3.417M	1.4%	$49.22	$48.77	+0.9%	STRM INFPROIDX	922020805
GNR	SPDR INDEX SHS FDS	59,055	$2.453M	1.0%	$41.54	$34.86	+19.1%	GLB NAT RESRCE	78463X541
—	POWERSHARES ETF TR II	115,960	$2.206M	0.9%	$19.02	$18.78	—	FDM HG YLD RAFI	73936T557
IJH	ISHARES TR	11,827	$2.057M	0.9%	$173.92 *	$23.83	+46.0%	CORE S&P MCP ETF	464287507
DLN	WISDOMTREE TR	20,996	$1.765M	0.7%	$84.06 *	$30.19	+39.3%	US LARGECAP DIVD	97717W307
BND	VANGUARD BD INDEX FD INC	21,515	$1.761M	0.7%	$81.85	$81.49	+0.4%	TOTAL BND MRKT	921937835
EFA	ISHARES TR	23,827	$1.554M	0.7%	$65.22	$60.45	+7.9%	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	32,337	$1.325M	0.6%	$40.97	$42.87	-4.4%	EMER MKT HIGH FD	97717W315
RWR	SPDR SERIES TRUST	13,319	$1.238M	0.5%	$92.95	$86.46	+7.5%	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	9,295	$1.23M	0.5%	$132.33 *	$64.93	+60.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	11,964	$1.043M	0.4%	$87.18 *	$57.96	+19.8%	COM	742718109
—	GENERAL ELECTRIC CO	37,915	$1.024M	0.4%	$27.01	$24.61	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	10,663	$861K	0.4%	$80.75	$54.10	—	COM	263534109
T	AT&T INC	18,067	$682K	0.3%	$37.75 *	$11.40	+35.2%	COM	00206R102
TLT	ISHARES TR	5,382	$673K	0.3%	$125.05	$121.85	+2.7%	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	7,983	$644K	0.3%	$80.67 *	$53.67	+2.4%	COM	30231G102
MMM	3M CO	3,069	$639K	0.3%	$208.21 *	$99.51	+30.8%	COM	88579Y101
EES	WISDOMTREE TR	18,699	$614K	0.3%	$32.84	$28.66	+14.6%	US SMALLCP ERNGS	97717W562
TROW	PRICE T ROWE GROUP INC	8,000	$594K	0.3%	$74.25 *	$47.69	+13.6%	COM	74144T108
DES	WISDOMTREE TR	7,134	$574K	0.2%	$80.46 *	$19.18	+39.9%	US SMALLCAP DIVD	97717W604
JPM	JPMORGAN CHASE & CO	5,602	$512K	0.2%	$91.40 *	$48.33	+50.2%	COM	46625H100
MCD	MCDONALDS CORP	2,285	$350K	0.1%	$153.17 *	$117.92	+6.4%	COM	580135101
MRK	MERCK & CO INC	4,930	$316K	0.1%	$64.10 *	$46.54	+1.0%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	2,000	$286K	0.1%	$143.00 *	$70.09	+66.0%	COM	009158106
LQD	ISHARES TR	2,110	$254K	0.1%	$120.38	$118.92	+1.3%	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	3,493	$253K	0.1%	$72.43 *	$46.96	+8.0%	COM	00287Y109
COP	CONOCOPHILLIPS	5,653	$249K	0.1%	$44.05 *	$39.96	-16.1%	COM	20825C104
PEP	PEPSICO INC	2,067	$239K	0.1%	$115.63 *	$88.18	+1.1%	COM	713448108
CME	CME GROUP INC	1,901	$238K	0.1%	$125.20 *	$78.61	+17.1%	COM	12572Q105
SCHX	SCHWAB STRATEGIC TR	4,049	$234K	0.1%	$57.79 *	$8.31	+15.9%	US LRG CAP ETF	808524201
PSX	PHILLIPS 66	2,826	$234K	0.1%	$82.80 *	$43.41	+37.2%	COM	718546104
KMT	KENNAMETAL INC	6,000	$225K	0.1%	$37.50 *	$28.90	+2.4%	COM	489170100
SJM	SMUCKER J M CO	1,778	$210K	0.1%	$118.11 *	$81.72	+10.6%	COM NEW	832696405
—	POWERSHARES ETF TRUST	11,127	$48,000	0.0%	$4.31	$3.86	—	WNDRHLL CLN EN	73935X500