Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ETFS Physical Precious Metals Basket	144,249	$9.963M	7.8%	$67.95	—	ETF	26922W109
IGSB	iShares 1-3 Year Credit Bond Fund	78,029	$8.23M	6.5%	$105.03	—	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	57,704	$6.293M	4.9%	$107.71	—	ETF	464288638
STPZ	PIMCO 1-5 Year US TIPS Index Fund	95,368	$5.049M	4.0%	$52.66	—	ETF	72201R205
AGG	iShares Barclays Aggregate Bond Fund	42,987	$4.639M	3.6%	$107.21	—	ETF	464287226
IVE	iShares S&P 500 Value Index	53,008	$4.606M	3.6%	$76.82	—	ETF	464287408
IVW	iShares S&P 500 Growth Index	45,595	$4.552M	3.6%	$85.42	—	ETF	464287309
IJJ	iShares S&P Mid-Cap Value ETF	37,456	$4.51M	3.5%	$102.50	—	ETF	464287705
SCHC	Charles Schwab International Small Cap Equity ETF	128,832	$4.253M	3.3%	$27.07	—	ETF	808524888
SCHO	Charles Schwab Short Term US Treasury ETF	82,055	$4.148M	3.3%	$50.46	—	ETF	808524862
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	107,553	$3.874M	3.0%	$34.82	—	ETF	78464A334
IJS	iShares S&P Small Cap 600 Value	32,058	$3.637M	2.9%	$95.00	—	ETF	464287879
IJT	iShares S&P Small Cap 600 Growth	30,317	$3.607M	2.8%	$98.59	—	ETF	464287887
SCHZ	Schwab US Aggregate Bond Etf	66,403	$3.396M	2.7%	$50.79	—	ETF	808524839
SCHE	Schwab Emerging Markets Equity ETF	129,294	$3.146M	2.5%	$24.33	—	ETF	808524706
VEU	Vanguard FTSE All World EX US Index Fund	62,054	$3.122M	2.5%	$44.22	—	ETF	922042775
IGE	iShares S&P North American Natural Resources Sector Index Fund	60,588	$2.685M	2.1%	$38.59	—	ETF	464287374
IMCG	iShares Morningstar Mid Growth Index Fund	18,118	$2.627M	2.1%	$120.61	—	ETF	464288307
SCHH	Schwab US REIT ETF	78,478	$2.598M	2.0%	$31.36	—	ETF	808524847
IEV	iShares S&P Europe 350 Index	53,533	$2.585M	2.0%	$38.75	—	ETF	464287861
IMCV	iShares Morningstar Mid Value Index Fund	20,709	$2.442M	1.9%	$97.69	—	ETF	464288406
ILCV	iShares Morningstar Large Value Index Fund	28,343	$2.314M	1.8%	$72.74	—	ETF	464288109
ILCG	iShares Morningstar Large Growth Index Fund	22,835	$2.275M	1.8%	$82.11	—	ETF	464287119
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	43,870	$2.196M	1.7%	$51.19	—	ETF	464288562
ICF	iShares Cohen and Steers Realty Majors Index Fund	26,676	$2.194M	1.7%	$80.63	—	ETF	464287564
CWI	SPDR MSCI ACWI es-US ETF	58,067	$2.079M	1.6%	$34.45	—	ETF	78463X848
ISCG	iShares Morningstar Small Growth Index Fund	15,874	$2.076M	1.6%	$108.90	—	ETF	464288604
ISCV	iShares Morningstar Small Value Index Fund	16,699	$2.062M	1.6%	$102.97	—	ETF	464288703
SCHD	Schwab US Dividend Equity ETF	54,991	$2.026M	1.6%	$34.42	—	ETF	808524797
—	Guggenheim Mulit-Asset Income Fund	80,449	$2.022M	1.6%	$23.98	—	ETF	18383M506
IJK	iShares S&P Mid-Cap Growth ETF	11,870	$1.815M	1.4%	$129.47	—	ETF	464287606
TIP	iShares Tr Lehman Tips	14,681	$1.646M	1.3%	$111.92	—	ETF	464287176
VV	Vanguard Large Cap ETF	16,048	$1.38M	1.1%	$73.43	—	ETF	922908637
SCHX	Charles Schwab US Large Cap ETF	29,120	$1.302M	1.0%	$40.35	—	ETF	808524201
SCHF	Schwab International Equity ETF	36,139	$1.138M	0.9%	$29.90	—	ETF	808524805
SCHM	Charles Schwab US Mid-Cap ETF	28,600	$1.104M	0.9%	$33.99	—	ETF	808524508
SCHA	Charles Schwab US Small Cap ETF	17,906	$960K	0.8%	$47.47	—	ETF	808524607
—	Rydex CurrencyShares Euro Currency	6,497	$884K	0.7%	$128.90	—	ETF	23130C108
—	CurrencyShares Swiss Franc Trust	7,875	$872K	0.7%	$103.90	—	ETF	23129V109
CEW	Wisdom Tree Emerging Currency Fund	40,332	$814K	0.6%	$20.04	—	ETF	97717W133
MDYG	SPDR S&P 400 Mid Cap Growth ETF	6,259	$713K	0.6%	$108.38	—	ETF	78464A821
AOA	iShares S&P Aggressive	15,535	$705K	0.6%	$40.17	—	ETF	464289859
—	CurrencyShares Japanese Yen Trust	6,926	$655K	0.5%	$98.57	—	ETF	23130A102
HYG	iShares Trust	6,575	$621K	0.5%	$90.94	—	ETF	464288513
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,335	$511K	0.4%	$92.58	—	ETF	464288125
VTI	Vanguard Total Stock MKT	4,735	$462K	0.4%	$82.58	—	ETF	922908769
IVV	iShares Core S&P 500 ETF	1,793	$337K	0.3%	$187.95	—	ETF	464287200
—	iShares Gold Trust	24,321	$303K	0.2%	$12.00	—	ETF	464285105
—	Apple Inc	497	$267K	0.2%	$396.12	—	STOCK	37833100
IJR	iShares Core S&P Small-Cap ETF	2,401	$264K	0.2%	$109.95	—	ETF	464287804
—	Powershares QQQ Trust	3,001	$263K	0.2%	$71.31	—	ETF	73935A104
IJH	iShares Core S&P Mid-Cap ETF	1,885	$259K	0.2%	$137.40	—	ETF	464287507
—	Diamonds Trust Series I	1,566	$257K	0.2%	$148.79	—	ETF	252787106
IEFA	iShares Core MSCI EAFE ETF	4,111	$251K	0.2%	$61.06	—	ETF	46432F842
IYR	iShares U.S. Real Estate ETF	3,311	$224K	0.2%	$67.65	—	ETF	464287739