Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	iShares 1-3 Year Credit Bond Fund	77,022	$8.101M	6.7%	$105.03	—	ETF	464288646
IGIB	iShares Barclays Intermediate Credit Bond Fund	57,040	$6.236M	5.2%	$107.71	—	ETF	464288638
STPZ	PIMCO 1-5 Year US TIPS Index Fund	93,123	$4.817M	4.0%	$52.66	—	ETF	72201R205
SCHO	Charles Schwab Short Term US Treasury ETF	94,843	$4.797M	4.0%	$50.48	—	ETF	808524862
—	ETFS Physical Precious Metals Basket	75,367	$4.588M	3.8%	$67.79	—	ETF	26922W109
AGG	iShares Barclays Aggregate Bond Fund	41,517	$4.572M	3.8%	$107.21	—	ETF	464287226
SCHZ	Schwab US Aggregate Bond Etf	80,088	$4.193M	3.5%	$50.99	—	ETF	808524839
MDYG	SPDR S&P 400 Mid Cap Growth ETF	35,277	$4.181M	3.5%	$114.56	—	ETF	78464A821
CWI	SPDR MSCI ACWI es-US ETF	123,069	$4.118M	3.4%	$34.49	—	ETF	78463X848
SCHC	Charles Schwab International Small Cap Equity ETF	138,060	$3.983M	3.3%	$27.28	—	ETF	808524888
SCHF	Schwab International Equity ETF	128,224	$3.707M	3.1%	$30.42	—	ETF	808524805
BWZ	SPDR Barclays Capital Short Term International Treasury Bond ETF	109,235	$3.524M	2.9%	$34.80	—	ETF	78464A334
SCHH	Schwab US REIT ETF	85,130	$3.316M	2.7%	$31.61	—	ETF	808524847
SCHD	Schwab US Dividend Equity ETF	76,555	$3.051M	2.5%	$35.87	—	ETF	808524797
IMCG	iShares Morningstar Mid Growth Index Fund	17,484	$2.737M	2.3%	$121.04	—	ETF	464288307
SCHA	Charles Schwab US Small Cap ETF	47,974	$2.644M	2.2%	$51.92	—	ETF	808524607
SCHE	Schwab Emerging Markets Equity ETF	109,242	$2.611M	2.2%	$24.73	—	ETF	808524706
VEU	Vanguard FTSE All World EX US Index Fund	55,491	$2.6M	2.1%	$44.29	—	ETF	922042775
IMCV	iShares Morningstar Mid Value Index Fund	20,432	$2.545M	2.1%	$98.13	—	ETF	464288406
IVW	iShares S&P 500 Growth Index	22,686	$2.532M	2.1%	$85.69	—	ETF	464287309
ICF	iShares Cohen and Steers Realty Majors Index Fund	25,916	$2.51M	2.1%	$80.69	—	ETF	464287564
ILCG	iShares Morningstar Large Growth Index Fund	22,057	$2.496M	2.1%	$82.11	—	ETF	464287119
REZ	iShares FTSE NAREIT Residential Plus Capped Index Fund	42,108	$2.481M	2.1%	$51.19	—	ETF	464288562
ILCV	iShares Morningstar Large Value Index Fund	27,247	$2.349M	1.9%	$72.90	—	ETF	464288109
MDYV	SPDR S&P 400 Mid Cap Value ETF	25,583	$2.182M	1.8%	$85.29	—	ETF	78464A839
ISCV	iShares Morningstar Small Value Index Fund	16,545	$2.134M	1.8%	$103.15	—	ETF	464288703
—	Guggenheim Mulit-Asset Income Fund	90,771	$2.031M	1.7%	$24.05	—	ETF	18383M506
IGE	iShares S&P North American Natural Resources Sector Index Fund	52,572	$2.015M	1.7%	$38.65	—	ETF	464287374
—	Guggenheim BulletShares 2020 Corporate Bond EFT	86,590	$1.826M	1.5%	$21.23	—	ETF	18383M514
SCHX	Charles Schwab US Large Cap ETF	37,157	$1.823M	1.5%	$41.89	—	ETF	808524201
SLYG	SPDR S&P 600 Small Cap Growth ETF	10,074	$1.793M	1.5%	$177.98	—	ETF	78464A201
—	Guggenheim BulletShares 2017 Corporate Bond EFT	78,831	$1.79M	1.5%	$22.89	—	ETF	18383M548
SCHM	Charles Schwab US Mid-Cap ETF	40,743	$1.657M	1.4%	$35.74	—	ETF	808524508
TIP	iShares Tr Lehman Tips	14,620	$1.638M	1.4%	$111.92	—	ETF	464287176
SCHV	Schwab U.S. Large-Cap Value ETF	36,754	$1.621M	1.3%	$44.10	—	ETF	808524409
VV	Vanguard Large Cap ETF	16,020	$1.512M	1.3%	$73.74	—	ETF	922908637
—	SPDR S&P 600 Small Cap Value ETF	13,741	$1.453M	1.2%	$105.74	—	ETF	78464A813
ISCG	iShares Morningstar Small Growth Index Fund	10,673	$1.442M	1.2%	$109.29	—	ETF	464288604
SCHG	Schwab U.S. Large-Cap Growth ETF	26,687	$1.382M	1.1%	$51.79	—	ETF	808524300
AOA	iShares S&P Aggressive	15,911	$736K	0.6%	$40.59	—	ETF	464289859
HYG	iShares iBoxx High Yield Corporate Bond ETF	6,729	$603K	0.5%	$90.96	—	ETF	464288513
VTI	Vanguard Total Stock MKT	4,735	$502K	0.4%	$82.58	—	ETF	922908769
ISHG	iShares 1-3 Year International Treasury Bond ETF	5,679	$480K	0.4%	$92.70	—	ETF	464288125
—	Apple Inc	3,825	$422K	0.3%	$132.41	—	STOCK	37833100
IVV	iShares Core S&P 500 ETF	1,845	$382K	0.3%	$188.55	—	ETF	464287200
—	Guggenheim S&P 500 Equal Weight Materials ETF	4,432	$373K	0.3%	$84.16	—	ETF	78355W825
IEFA	iShares Core MSCI EAFE ETF	6,392	$354K	0.3%	$60.05	—	ETF	46432F842
—	Guggenheim S&P 500 Equal Weight Energy ETF	5,131	$347K	0.3%	$67.63	—	ETF	78355W866
IJR	iShares Core S&P Small-Cap ETF	2,595	$296K	0.2%	$109.54	—	ETF	464287804
IEMG	iShares Core MSCI Emerging Markets ETF	6,273	$295K	0.2%	$47.03	—	ETF	46434G103
—	Diamonds Trust Series I	1,624	$289K	0.2%	$150.36	—	ETF	252787106
IJH	iShares Core S&P Mid-Cap ETF	1,834	$266K	0.2%	$137.40	—	ETF	464287507
IYR	iShares U.S. Real Estate ETF	3,391	$261K	0.2%	$67.75	—	ETF	464287739
IXUS	iShares Core MSCI Total International Stock	4,289	$228K	0.2%	$53.16	—	ETF	46432F834
—	iShares Gold Trust	11,024	$126K	0.1%	$12.03	—	ETF	464285105