Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ETFS Physical Precious Metals Basket	130,739	$9.462M	7.8%	$67.96	—	ETF	26922W109
IGSB	iShares 1-3 Year Credit Bond Fund	87,872	$9.251M	7.6%	$105.03	—	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	64,369	$6.947M	5.7%	$107.71	—	ETF	464288638
AGG	iShares Barclays Aggregate Bond Fund	56,776	$6.086M	5.0%	$107.21	—	ETF	464287226
STPZ	PIMCO 1-5 Year US TIPS Index Fund	107,795	$5.717M	4.7%	$52.66	—	ETF	72201R205
VEU	Vanguard FTSE All World EX US Index Fund	111,595	$5.424M	4.5%	$44.22	—	ETF	922042775
SCHO	Charles Schwab Short Term US Treasury ETF	92,114	$4.655M	3.8%	$50.46	—	ETF	808524862
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	124,068	$4.473M	3.7%	$34.82	—	ETF	78464A334
SCHC	Charles Schwab International Small Cap Equity ETF	137,264	$4.235M	3.5%	$27.07	—	ETF	808524888
IVW	iShares S&P 500 Growth Index	45,246	$4.043M	3.3%	$84.31	—	ETF	464287309
IVE	iShares S&P 500 Value Index	50,509	$3.956M	3.2%	$75.90	—	ETF	464287408
IJJ	iShares S&P Mid-Cap Value ETF	36,569	$3.95M	3.2%	$101.56	—	ETF	464287705
IJT	iShares S&P Small Cap 600 Growth	30,299	$3.283M	2.7%	$96.98	—	ETF	464287887
IJS	iShares S&P Small Cap 600 Value	31,240	$3.193M	2.6%	$93.57	—	ETF	464287879
IMCG	iShares Morningstar Mid Growth Index Fund	21,382	$2.844M	2.3%	$120.61	—	ETF	464288307
IEV	iShares S&P Europe 350 Index	58,123	$2.564M	2.1%	$38.75	—	ETF	464287861
IGE	iShares S&P North American Natural Resources Sector Index Fund	59,585	$2.469M	2.0%	$38.27	—	ETF	464287374
ILCV	iShares Morningstar Large Value Index Fund	33,601	$2.466M	2.0%	$72.74	—	ETF	464288109
IMCV	iShares Morningstar Mid Value Index Fund	23,514	$2.456M	2.0%	$97.69	—	ETF	464288406
ILCG	iShares Morningstar Large Growth Index Fund	26,203	$2.35M	1.9%	$82.11	—	ETF	464287119
ISCG	iShares Morningstar Small Growth Index Fund	18,656	$2.3M	1.9%	$108.90	—	ETF	464288604
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	47,777	$2.292M	1.9%	$51.19	—	ETF	464288562
ICF	iShares Cohen and Steers Realty Majors Index Fund	29,104	$2.238M	1.8%	$80.63	—	ETF	464287564
ISCV	iShares Morningstar Small Value Index Fund	19,480	$2.13M	1.7%	$102.97	—	ETF	464288703
SCHZ	Schwab US Aggregate Bond Etf	41,121	$2.09M	1.7%	$50.72	—	ETF	808524839
SCHH	Schwab US REIT ETF	58,129	$1.796M	1.5%	$31.48	—	ETF	808524847
CWI	SPDR MSCI ACWI (ex-US)	50,506	$1.73M	1.4%	$34.25	—	ETF	78463X848
IJK	iShares S&P Mid-Cap Growth ETF	12,350	$1.718M	1.4%	$128.87	—	ETF	464287606
TIP	iShares Tr Lehman Tips	14,043	$1.581M	1.3%	$112.01	—	ETF	464287176
VV	Vanguard Large Cap ETF	17,446	$1.349M	1.1%	$73.43	—	ETF	922908637
—	Guggenheim Mulit-Asset Income Fund	55,464	$1.315M	1.1%	$23.54	—	ETF	18383M506
SCHD	Schwab US Dividend Equity ETF	38,641	$1.3M	1.1%	$33.44	—	ETF	808524797
—	Rydex CurrencyShares Euro Currency	7,091	$949K	0.8%	$128.90	—	ETF	23130C108
—	CurrencyShares Swiss Franc Trust	8,585	$931K	0.8%	$103.90	—	ETF	23129V109
SCHX	Charles Schwab US Large Cap ETF	22,705	$913K	0.7%	$39.15	—	ETF	808524201
CEW	Wisdom Tree Emerging Currency Fund	44,012	$886K	0.7%	$20.04	—	ETF	97717W133
SCHF	Schwab International Equity ETF	28,319	$861K	0.7%	$29.45	—	ETF	808524805
SCHM	Charles Schwab US Mid-Cap ETF	22,900	$793K	0.7%	$32.93	—	ETF	808524508
—	CurrencyShares Japanese Yen Trust	7,619	$758K	0.6%	$98.57	—	ETF	23130A102
AOA	iShares S&P Aggressive	15,674	$658K	0.5%	$39.96	—	ETF	464289859
SCHA	Charles Schwab US Small Cap ETF	13,620	$657K	0.5%	$45.68	—	ETF	808524607
HYG	iShares Trust	6,403	$586K	0.5%	$90.89	—	ETF	464288513
ISHG	iShares Tr S&P Citigroup	4,454	$424K	0.3%	$91.99	—	ETF	464288125
VTI	Vanguard Total Stock MKT	4,735	$415K	0.3%	$82.58	—	ETF	922908769
—	iShares Gold Trust	24,590	$317K	0.3%	$12.00	—	ETF	464285105
MDYG	SPDR S&P 400 Mid Cap Growth	2,909	$301K	0.2%	$103.47	—	ETF	78464A821
—	Apple Inc	516	$246K	0.2%	$396.12	—	STOCK	37833100
—	Powershares QQQ Trust	3,001	$237K	0.2%	$71.31	—	ETF	73935A104
—	Diamonds Trust Series I	1,566	$236K	0.2%	$148.79	—	ETF	252787106