Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	iShares 1-3 Year Credit Bond Fund	90,196	$9.473M	8.6%	$105.03 *	$52.69	-0.3%	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	66,010	$7.11M	6.5%	$107.71 *	$55.19	-2.4%	ETF	464288638
AGG	iShares Barclays Aggregate Bond Fund	64,415	$6.906M	6.3%	$107.21	$109.85	-2.4%	ETF	464287226
—	ETFS Physical Precious Metals Basket	102,821	$6.865M	6.2%	$66.77	$66.77	—	ETF	26922W109
STPZ	PIMCO 1-5 Year US TIPS Index Fund	111,663	$5.88M	5.3%	$52.66	$53.56	-1.7%	ETF	72201R205
VEU	Vanguard FTSE All World EX US Index Fund	113,655	$5.026M	4.6%	$44.22	$46.78	-5.5%	ETF	922042775
SCHO	Charles Schwab Short Term US Treasury ETF	95,203	$4.804M	4.4%	$50.46 *	$25.27	-0.1%	ETF	808524862
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	128,158	$4.462M	4.0%	$34.82	$35.28	-1.3%	ETF	78464A334
SCHC	Charles Schwab International Small Cap Equity ETF	135,149	$3.65M	3.3%	$27.01	$28.10	-3.9%	ETF	808524888
IVE	iShares S&P 500 Value Index	47,756	$3.618M	3.3%	$75.76	$75.90	-0.2%	ETF	464287408
IVW	iShares S&P 500 Growth Index	42,754	$3.592M	3.3%	$84.02 *	$21.20	-0.9%	ETF	464287309
IJJ	iShares S&P Mid-Cap Value ETF	34,994	$3.544M	3.2%	$101.27 *	$50.58	+0.1%	ETF	464287705
IJT	iShares S&P Small Cap 600 Growth	29,946	$2.9M	2.6%	$96.84 *	$47.59	+1.8%	ETF	464287887
IJS	iShares S&P Small Cap 600 Value	30,750	$2.873M	2.6%	$93.43 *	$45.85	+1.9%	ETF	464287879
IMCV	iShares Morningstar Mid Value Index Fund	29,144	$2.847M	2.6%	$97.69 *	$32.31	+0.8%	ETF	464288406
ILCV	iShares Morningstar Large Value Index Fund	38,796	$2.822M	2.6%	$72.74 *	$36.43	-0.2%	ETF	464288109
IMCG	iShares Morningstar Mid Growth Index Fund	23,166	$2.794M	2.5%	$120.61 *	$20.05	+0.3%	ETF	464288307
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	48,194	$2.467M	2.2%	$51.19	$53.08	-3.6%	ETF	464288562
ISCG	iShares Morningstar Small Growth Index Fund	21,911	$2.386M	2.2%	$108.90 *	$17.59	+3.2%	ETF	464288604
ICF	iShares Cohen and Steers Realty Majors Index Fund	29,343	$2.366M	2.1%	$80.63 *	$42.53	-5.2%	ETF	464287564
ILCG	iShares Morningstar Large Growth Index Fund	28,707	$2.357M	2.1%	$82.11 *	$16.68	-1.6%	ETF	464287119
ISCV	iShares Morningstar Small Value Index Fund	22,181	$2.284M	2.1%	$102.97 *	$34.46	-0.4%	ETF	464288703
IGE	iShares S&P North American Natural Resources Sector Index Fund	59,267	$2.268M	2.1%	$38.27	$39.45	-3.0%	ETF	464287374
IEV	iShares S&P Europe 350 Index	58,123	$2.252M	2.0%	$38.75	$41.02	-5.5%	ETF	464287861
IJK	iShares S&P Mid-Cap Growth ETF	12,408	$1.599M	1.5%	$128.87 *	$32.45	-0.8%	ETF	464287606
TIP	iShares Tr Lehman Tips	13,945	$1.562M	1.4%	$112.01	$118.33	-5.3%	ETF	464287176
VV	Vanguard Large Cap ETF	17,473	$1.283M	1.2%	$73.43	$73.74	-0.4%	ETF	922908637
—	Rydex CurrencyShares Euro Currency	7,091	$914K	0.8%	$128.90	$128.90	—	ETF	23130C108
SCHH	Schwab US REIT ETF	28,359	$910K	0.8%	$32.09 *	$16.83	-4.7%	ETF	808524847
—	CurrencyShares Swiss Franc Trust	8,585	$892K	0.8%	$103.90	$103.90	—	ETF	23129V109
CEW	Wisdom Tree Emerging Currency Fund	44,012	$882K	0.8%	$20.04	$20.82	-3.7%	ETF	97717W133
—	CurrencyShares Japanese Yen Trust	7,619	$751K	0.7%	$98.57	$98.57	—	ETF	23130A102
SCHZ	Schwab US Aggregate Bond Etf	14,013	$708K	0.6%	$50.52 *	$25.94	-2.6%	ETF	808524839
AOA	iShares S&P Aggressive	16,316	$652K	0.6%	$39.96	$40.34	-0.9%	ETF	464289859
HYG	iShares Trust	6,403	$582K	0.5%	$90.89	$93.91	-3.2%	ETF	464288513
SCHM	Charles Schwab US Mid-Cap ETF	14,699	$470K	0.4%	$31.97 *	$10.66	-0.1%	ETF	808524508
SCHX	Charles Schwab US Large Cap ETF	11,865	$453K	0.4%	$38.18 *	$6.40	-0.5%	ETF	808524201
—	Guggenheim Mulit-Asset Income Fund	17,685	$410K	0.4%	$23.18	$23.18	—	ETF	18383M506
VTI	Vanguard Total Stock MKT	4,735	$391K	0.4%	$82.58	$82.97	-0.4%	ETF	922908769
ISHG	iShares Tr S&P Citigroup	4,184	$384K	0.3%	$91.78	$93.29	-1.7%	ETF	464288125
SCHA	Charles Schwab US Small Cap ETF	8,269	$364K	0.3%	$44.02 *	$10.84	+1.4%	ETF	808524607
—	iShares Gold Trust	24,590	$295K	0.3%	$12.00	$12.00	—	ETF	464285105
SCHD	Schwab US Dividend Equity ETF	8,525	$279K	0.3%	$32.73 *	$10.96	-0.5%	ETF	808524797
—	Diamonds Trust Series I	1,566	$233K	0.2%	$148.79	$148.79	—	ETF	252787106
SCHF	Schwab International Equity ETF	8,452	$230K	0.2%	$27.21 *	$14.17	-3.9%	ETF	808524805
—	Powershares QQQ Trust	3,001	$214K	0.2%	$71.31	$71.31	—	ETF	73935A104
—	Apple Inc	515	$204K	0.2%	$396.12	$396.12	—	STOCK	37833100