Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ETFS Physical Precious Metals Basket	145,566	$10.54M	7.7%	$72.44	$67.95	—	ETF	26922W109
IGSB	iShares 1-3 Year Credit Bond Fund	77,163	$8.155M	6.0%	$105.69 *	$52.69	+0.3%	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	57,255	$6.309M	4.6%	$110.19 *	$55.19	-0.2%	ETF	464288638
STPZ	PIMCO 1-5 Year US TIPS Index Fund	93,652	$5.017M	3.7%	$53.57	$53.56	+0.0%	ETF	72201R205
IVE	iShares S&P 500 Value Index	52,268	$4.719M	3.5%	$90.28	$76.76	+17.6%	ETF	464287408
IVW	iShares S&P 500 Growth Index	44,254	$4.655M	3.4%	$105.19 *	$21.49	+22.4%	ETF	464287309
AGG	iShares Barclays Aggregate Bond Fund	41,760	$4.569M	3.3%	$109.41	$109.85	-0.4%	ETF	464287226
SCHO	Charles Schwab Short Term US Treasury ETF	88,812	$4.496M	3.3%	$50.62 *	$25.27	+0.2%	ETF	808524862
IJJ	iShares S&P Mid-Cap Value ETF	35,030	$4.446M	3.3%	$126.92 *	$51.09	+24.2%	ETF	464287705
SCHC	Charles Schwab International Small Cap Equity ETF	128,949	$4.419M	3.2%	$34.27	$28.12	+21.9%	ETF	808524888
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	106,938	$3.902M	2.9%	$36.49	$35.28	+3.4%	ETF	78464A334
SCHZ	Schwab US Aggregate Bond Etf	74,192	$3.851M	2.8%	$51.91 *	$25.49	+1.8%	ETF	808524839
IJS	iShares S&P Small Cap 600 Value	32,704	$3.775M	2.8%	$115.43 *	$46.77	+23.4%	ETF	464287879
SCHE	Schwab Emerging Markets Equity ETF	130,684	$3.402M	2.5%	$26.03	$23.22	+12.1%	ETF	808524706
SCHH	Schwab US REIT ETF	81,636	$2.887M	2.1%	$35.36 *	$16.20	+9.2%	ETF	808524847
VEU	Vanguard FTSE All World EX US Index Fund	55,220	$2.887M	2.1%	$52.28	$46.78	+11.8%	ETF	922042775
SLYG	SPDR S&P 600 Small Cap Growth ETF	15,293	$2.77M	2.0%	$181.13 *	$43.61	+3.8%	ETF	78464A201
IMCG	iShares Morningstar Mid Growth Index Fund	17,369	$2.603M	1.9%	$149.86 *	$20.05	+24.6%	ETF	464288307
IGE	iShares S&P North American Natural Resources Sector Index Fund	51,880	$2.591M	1.9%	$49.94	$39.63	+26.1%	ETF	464287374
IMCV	iShares Morningstar Mid Value Index Fund	20,187	$2.51M	1.8%	$124.34 *	$32.31	+28.3%	ETF	464288406
SCHA	Charles Schwab US Small Cap ETF	44,281	$2.427M	1.8%	$54.81 *	$12.55	+9.2%	ETF	808524607
ILCG	iShares Morningstar Large Growth Index Fund	22,080	$2.355M	1.7%	$106.66 *	$16.68	+27.8%	ETF	464287119
CWI	SPDR MSCI ACWI es-US ETF	62,722	$2.327M	1.7%	$37.10 *	$22.39	+10.5%	ETF	78463X848
IEV	iShares S&P Europe 350 Index	47,401	$2.302M	1.7%	$48.56	$41.02	+18.4%	ETF	464287861
ILCV	iShares Morningstar Large Value Index Fund	27,156	$2.301M	1.7%	$84.73 *	$36.43	+16.3%	ETF	464288109
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	42,966	$2.291M	1.7%	$53.32	$53.08	+0.5%	ETF	464288562
ICF	iShares Cohen and Steers Realty Majors Index Fund	26,158	$2.284M	1.7%	$87.32 *	$42.53	+2.7%	ETF	464287564
—	Guggenheim Mulit-Asset Income Fund	84,965	$2.221M	1.6%	$26.14	$24.09	—	ETF	18383M506
SCHD	Schwab US Dividend Equity ETF	57,663	$2.207M	1.6%	$38.27 *	$11.47	+11.2%	ETF	808524797
ISCV	iShares Morningstar Small Value Index Fund	16,527	$2.11M	1.5%	$127.67 *	$34.46	+23.5%	ETF	464288703
IJT	iShares S&P Small Cap 600 Growth	16,004	$1.933M	1.4%	$120.78 *	$48.46	+24.6%	ETF	464287887
IJK	iShares S&P Mid-Cap Growth ETF	11,648	$1.83M	1.3%	$157.11 *	$32.58	+20.5%	ETF	464287606
TIP	iShares Tr Lehman Tips	14,620	$1.687M	1.2%	$115.39	$118.05	-2.3%	ETF	464287176
SCHX	Charles Schwab US Large Cap ETF	33,497	$1.569M	1.1%	$46.84 *	$6.80	+14.7%	ETF	808524201
—	Guggenheim BulletShares 2017 Corporate Bond EFT	68,352	$1.566M	1.1%	$22.91	$22.91	—	ETF	18383M548
—	Guggenheim BulletShares 2020 Corporate Bond EFT	72,714	$1.546M	1.1%	$21.26	$21.26	—	ETF	18383M514
VV	Vanguard Large Cap ETF	15,775	$1.42M	1.0%	$90.02	$73.74	+22.1%	ETF	922908637
ISCG	iShares Morningstar Small Growth Index Fund	10,516	$1.411M	1.0%	$134.18 *	$17.59	+27.1%	ETF	464288604
SCHM	Charles Schwab US Mid-Cap ETF	34,858	$1.403M	1.0%	$40.25 *	$11.50	+16.7%	ETF	808524508
SCHF	Schwab International Equity ETF	39,593	$1.306M	1.0%	$32.99 *	$14.82	+11.3%	ETF	808524805
—	CurrencyShares Swiss Franc Trust	7,789	$859K	0.6%	$110.28	$103.90	—	ETF	23129V109
—	Rydex CurrencyShares Euro Currency	6,327	$855K	0.6%	$135.14	$128.90	—	ETF	23130C108
MDYG	SPDR S&P 400 Mid Cap Growth ETF	7,143	$832K	0.6%	$116.48 *	$35.40	+9.7%	ETF	78464A821
CEW	Wisdom Tree Emerging Currency Fund	39,916	$821K	0.6%	$20.57	$20.82	-1.2%	ETF	97717W133
AOA	iShares S&P Aggressive	16,352	$772K	0.6%	$47.21	$40.77	+15.8%	ETF	464289859
—	CurrencyShares Japanese Yen Trust	6,606	$636K	0.5%	$96.28	$98.57	—	ETF	23130A102
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,595	$628K	0.5%	$95.22	$93.89	+1.4%	ETF	464288513
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,606	$540K	0.4%	$96.33	$93.70	+2.7%	ETF	464288125
VTI	Vanguard Total Stock MKT	4,735	$482K	0.4%	$101.80	$82.97	+22.7%	ETF	922908769
—	Apple Inc	3,819	$355K	0.3%	$92.96	$132.41	—	STOCK	37833100
IVV	iShares Core S&P 500 ETF	1,758	$346K	0.3%	$196.81	$184.65	+6.7%	ETF	464287200
—	iShares Gold Trust	25,406	$327K	0.2%	$12.87	$12.03	—	ETF	464285105
—	Powershares QQQ Trust	3,001	$282K	0.2%	$93.97	$71.31	—	ETF	73935A104
IEFA	iShares Core MSCI EAFE ETF	4,520	$281K	0.2%	$62.17	$60.13	+3.5%	ETF	46432F842
IJR	iShares Core S&P Small-Cap ETF	2,420	$271K	0.2%	$111.98 *	$54.06	+3.7%	ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	1,855	$265K	0.2%	$142.86 *	$26.91	+6.4%	ETF	464287507
—	Diamonds Trust Series I	1,546	$260K	0.2%	$168.18	$148.79	—	ETF	252787106
IYR	iShares U.S. Real Estate ETF	3,246	$233K	0.2%	$71.78	$66.36	+8.2%	ETF	464287739
D	Dominion Resources	3,060	$219K	0.2%	$71.57 *	$42.94	+2.5%	STOCK	25746U109
XOM	Exxon Mobil Corp	2,080	$209K	0.2%	$100.48 *	$61.87	+0.1%	STOCK	30231G102