Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ETFS Physical Precious Metals Basket	150,708	$9.525M	7.4%	$67.79	—	ETF	26922W109
IGSB	iShares 1-3 Year Credit Bond Fund	77,424	$8.151M	6.3%	$105.03	—	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	57,299	$6.263M	4.9%	$107.71	—	ETF	464288638
SCHE	Schwab Emerging Markets Equity ETF	203,912	$5.179M	4.0%	$24.73	—	ETF	808524706
STPZ	PIMCO 1-5 Year US TIPS Index Fund	93,425	$4.909M	3.8%	$52.66	—	ETF	72201R205
IVE	iShares S&P 500 Value Index	53,166	$4.789M	3.7%	$77.04	—	ETF	464287408
IVW	iShares S&P 500 Growth Index	44,813	$4.787M	3.7%	$85.69	—	ETF	464287309
SCHO	Charles Schwab Short Term US Treasury ETF	92,694	$4.688M	3.6%	$50.48	—	ETF	808524862
AGG	iShares Barclays Aggregate Bond Fund	41,882	$4.57M	3.6%	$107.21	—	ETF	464287226
IJJ	iShares S&P Mid-Cap Value ETF	35,557	$4.278M	3.3%	$102.77	—	ETF	464287705
SCHC	Charles Schwab International Small Cap Equity ETF	133,988	$4.199M	3.3%	$27.23	—	ETF	808524888
SCHZ	Schwab US Aggregate Bond Etf	77,519	$4.013M	3.1%	$50.94	—	ETF	808524839
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	108,783	$3.701M	2.9%	$34.80	—	ETF	78464A334
CWI	SPDR MSCI ACWI es-US ETF	95,273	$3.342M	2.6%	$34.79	—	ETF	78463X848
SCHF	Schwab International Equity ETF	107,597	$3.338M	2.6%	$30.71	—	ETF	808524805
SCHH	Schwab US REIT ETF	84,626	$2.882M	2.2%	$31.61	—	ETF	808524847
VEU	Vanguard FTSE All World EX US Index Fund	55,938	$2.754M	2.1%	$44.29	—	ETF	922042775
IMCG	iShares Morningstar Mid Growth Index Fund	17,651	$2.607M	2.0%	$121.04	—	ETF	464288307
IMCV	iShares Morningstar Mid Value Index Fund	20,606	$2.466M	1.9%	$98.13	—	ETF	464288406
ILCG	iShares Morningstar Large Growth Index Fund	22,270	$2.423M	1.9%	$82.11	—	ETF	464287119
SCHA	Charles Schwab US Small Cap ETF	46,473	$2.389M	1.9%	$51.82	—	ETF	808524607
IGE	iShares S&P North American Natural Resources Sector Index Fund	52,450	$2.347M	1.8%	$38.65	—	ETF	464287374
ILCV	iShares Morningstar Large Value Index Fund	27,533	$2.33M	1.8%	$72.90	—	ETF	464288109
SCHD	Schwab US Dividend Equity ETF	59,432	$2.292M	1.8%	$34.72	—	ETF	808524797
MDYG	SPDR S&P 400 Mid Cap Growth ETF	20,143	$2.272M	1.8%	$111.58	—	ETF	78464A821
ICF	iShares Cohen and Steers Realty Majors Index Fund	26,528	$2.241M	1.7%	$80.69	—	ETF	464287564
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	43,067	$2.202M	1.7%	$51.19	—	ETF	464288562
—	Guggenheim Mulit-Asset Income Fund	87,931	$2.139M	1.7%	$24.10	—	ETF	18383M506
ISCV	iShares Morningstar Small Value Index Fund	16,706	$1.996M	1.6%	$103.15	—	ETF	464288703
IJK	iShares S&P Mid-Cap Growth ETF	12,106	$1.833M	1.4%	$130.30	—	ETF	464287606
—	Guggenheim BulletShares 2017 Corporate Bond EFT	74,760	$1.702M	1.3%	$22.90	—	ETF	18383M548
—	Guggenheim BulletShares 2020 Corporate Bond EFT	79,626	$1.679M	1.3%	$21.25	—	ETF	18383M514
SCHX	Charles Schwab US Large Cap ETF	34,908	$1.64M	1.3%	$41.43	—	ETF	808524201
TIP	iShares Tr Lehman Tips	14,620	$1.638M	1.3%	$111.92	—	ETF	464287176
SCHM	Charles Schwab US Mid-Cap ETF	38,425	$1.487M	1.2%	$35.45	—	ETF	808524508
VV	Vanguard Large Cap ETF	16,067	$1.453M	1.1%	$73.74	—	ETF	922908637
ISCG	iShares Morningstar Small Growth Index Fund	10,760	$1.357M	1.1%	$109.29	—	ETF	464288604
AOA	iShares S&P Aggressive	15,720	$716K	0.6%	$40.52	—	ETF	464289859
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,729	$619K	0.5%	$90.96	—	ETF	464288513
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,707	$510K	0.4%	$92.70	—	ETF	464288125
VTI	Vanguard Total Stock MKT	4,735	$479K	0.4%	$82.58	—	ETF	922908769
—	CurrencyShares Swiss Franc Trust	3,931	$402K	0.3%	$103.90	—	ETF	23129V109
CEW	Wisdom Tree Emerging Currency Fund	20,409	$402K	0.3%	$20.04	—	ETF	97717W133
—	Rydex CurrencyShares Euro Currency	3,179	$396K	0.3%	$128.90	—	ETF	23130C108
—	Apple Inc	3,822	$385K	0.3%	$132.41	—	STOCK	37833100
IVV	iShares Core S&P 500 ETF	1,864	$370K	0.3%	$188.55	—	ETF	464287200
IEFA	iShares Core MSCI EAFE ETF	5,796	$338K	0.3%	$60.53	—	ETF	46432F842
—	Powershares QQQ Trust	3,356	$332K	0.3%	$74.23	—	ETF	73935A104
—	CurrencyShares Japanese Yen Trust	3,333	$296K	0.2%	$98.57	—	ETF	23130A102
—	iShares Gold Trust	24,624	$288K	0.2%	$12.03	—	ETF	464285105
—	Diamonds Trust Series I	1,669	$284K	0.2%	$150.36	—	ETF	252787106
IJR	iShares Core S&P Small-Cap ETF	2,615	$273K	0.2%	$109.54	—	ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	1,847	$253K	0.2%	$137.40	—	ETF	464287507
IYR	iShares U.S. Real Estate ETF	3,453	$239K	0.2%	$67.75	—	ETF	464287739