Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ETFS Physical Precious Metals Basket	136,402	$9.009M	7.6%	$67.88	—	ETF	26922W109
IGSB	iShares 1-3 Year Credit Bond Fund	78,486	$8.277M	7.0%	$105.03	—	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	58,028	$6.26M	5.3%	$107.71	—	ETF	464288638
STPZ	PIMCO 1-5 Year US TIPS Index Fund	98,636	$5.217M	4.4%	$52.66	—	ETF	72201R205
AGG	iShares Barclays Aggregate Bond Fund	46,105	$4.907M	4.2%	$107.21	—	ETF	464287226
VEU	Vanguard FTSE All World EX US Index Fund	92,483	$4.692M	4.0%	$44.22	—	ETF	922042775
SCHO	Charles Schwab Short Term US Treasury ETF	83,270	$4.209M	3.6%	$50.46	—	ETF	808524862
IVW	iShares S&P 500 Growth Index	42,332	$4.18M	3.5%	$84.31	—	ETF	464287309
IVE	iShares S&P 500 Value Index	48,589	$4.152M	3.5%	$75.90	—	ETF	464287408
IJJ	iShares S&P Mid-Cap Value ETF	35,592	$4.137M	3.5%	$101.56	—	ETF	464287705
SCHC	Charles Schwab International Small Cap Equity ETF	127,814	$4.08M	3.5%	$27.07	—	ETF	808524888
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	111,459	$3.992M	3.4%	$34.82	—	ETF	78464A334
IJT	iShares S&P Small Cap 600 Growth	28,088	$3.332M	2.8%	$96.98	—	ETF	464287887
IJS	iShares S&P Small Cap 600 Value	29,750	$3.31M	2.8%	$93.57	—	ETF	464287879
IMCG	iShares Morningstar Mid Growth Index Fund	18,168	$2.591M	2.2%	$120.61	—	ETF	464288307
IEV	iShares S&P Europe 350 Index	53,994	$2.562M	2.2%	$38.75	—	ETF	464287861
IGE	iShares S&P North American Natural Resources Sector Index Fund	57,390	$2.49M	2.1%	$38.27	—	ETF	464287374
SCHZ	Schwab US Aggregate Bond Etf	48,563	$2.442M	2.1%	$50.66	—	ETF	808524839
IMCV	iShares Morningstar Mid Value Index Fund	20,889	$2.388M	2.0%	$97.69	—	ETF	464288406
ILCG	iShares Morningstar Large Growth Index Fund	23,055	$2.299M	1.9%	$82.11	—	ETF	464287119
ILCV	iShares Morningstar Large Value Index Fund	28,409	$2.284M	1.9%	$72.74	—	ETF	464288109
SCHH	Schwab US REIT ETF	72,883	$2.205M	1.9%	$31.23	—	ETF	808524847
ISCG	iShares Morningstar Small Growth Index Fund	16,171	$2.142M	1.8%	$108.90	—	ETF	464288604
ISCV	iShares Morningstar Small Value Index Fund	16,737	$2.013M	1.7%	$102.97	—	ETF	464288703
ICF	iShares Cohen and Steers Realty Majors Index Fund	26,875	$2.008M	1.7%	$80.63	—	ETF	464287564
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	44,240	$1.996M	1.7%	$51.19	—	ETF	464288562
CWI	SPDR MSCI ACWI es-US ETF	53,624	$1.911M	1.6%	$34.33	—	ETF	78463X848
IJK	iShares S&P Mid-Cap Growth ETF	11,572	$1.738M	1.5%	$128.87	—	ETF	464287606
SCHD	Schwab US Dividend Equity ETF	46,572	$1.707M	1.4%	$33.99	—	ETF	808524797
—	Guggenheim Mulit-Asset Income Fund	68,258	$1.691M	1.4%	$23.77	—	ETF	18383M506
TIP	iShares Tr Lehman Tips	14,665	$1.612M	1.4%	$111.92	—	ETF	464287176
VV	Vanguard Large Cap ETF	16,094	$1.365M	1.2%	$73.43	—	ETF	922908637
SCHX	Charles Schwab US Large Cap ETF	24,064	$1.061M	0.9%	$39.43	—	ETF	808524201
SCHF	Schwab International Equity ETF	32,536	$1.026M	0.9%	$29.72	—	ETF	808524805
SCHM	Charles Schwab US Mid-Cap ETF	24,587	$921K	0.8%	$33.24	—	ETF	808524508
—	Rydex CurrencyShares Euro Currency	6,590	$896K	0.8%	$128.90	—	ETF	23130C108
—	CurrencyShares Swiss Franc Trust	7,987	$877K	0.7%	$103.90	—	ETF	23129V109
CEW	Wisdom Tree Emerging Currency Fund	40,901	$820K	0.7%	$20.04	—	ETF	97717W133
SCHA	Charles Schwab US Small Cap ETF	15,394	$808K	0.7%	$46.46	—	ETF	808524607
AOA	iShares S&P Aggressive	14,932	$666K	0.6%	$39.96	—	ETF	464289859
—	CurrencyShares Japanese Yen Trust	7,028	$652K	0.6%	$98.57	—	ETF	23130A102
HYG	iShares Trust	6,532	$607K	0.5%	$90.94	—	ETF	464288513
MDYG	SPDR S&P 400 Mid Cap Growth ETF	5,023	$562K	0.5%	$107.01	—	ETF	78464A821
VTI	Vanguard Total Stock MKT	4,735	$454K	0.4%	$82.58	—	ETF	922908769
ISHG	iShares Tr S&P Citigroup	4,565	$431K	0.4%	$92.04	—	ETF	464288125
—	Apple Inc	516	$290K	0.2%	$396.12	—	STOCK	37833100
—	iShares Gold Trust	24,590	$287K	0.2%	$12.00	—	ETF	464285105
—	Powershares QQQ Trust	3,001	$264K	0.2%	$71.31	—	ETF	73935A104
—	Diamonds Trust Series I	1,566	$259K	0.2%	$148.79	—	ETF	252787106