Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISH (IVV) CORE	574,586	$145M	15.1%	$259.01	—	EETF	464287200
MBB	ISH (MBB) MBS BOND FD	769,021	$80.44M	8.4%	$107.21	—	FETF	464288588
IEFA	ISH (IEFA) CORE EAFE	1,412,962	$77.66M	8.1%	$59.00	—	EETF	46432F842
IEMG	ISH (IEMG) EMERGING MKTS	1,509,777	$71.17M	7.4%	$55.47	—	EETF	46434G103
IGOV	ISH (IGOV) INTL TSY BOND	1,165,292	$56.48M	5.9%	$50.50	—	FETF	464288117
IJR	ISH (IJR) S&P SMALL CAP	699,165	$48.46M	5.1%	$72.59	—	EETF	464287804
IGSB	ISH (IGSB) 1-3 YEAR CREDIT	864,603	$44.65M	4.7%	$78.23	—	FETF	464288646
XLK	SPDR (XLK) TECHNOLOGY	515,710	$31.97M	3.3%	$67.28	—	EETF	81369Y803
PFF	ISH (PFF) PREF STK INDX	864,176	$29.57M	3.1%	$36.90	—	FETF	464288687
NEAR	ISH (NEAR) SHORT BOND	581,659	$29M	3.0%	$50.22	—	FETF	46431W507
MINT	PIMCO (MINT) SHORT DUR	286,947	$28.97M	3.0%	$101.68	—	FETF	72201R833
SDY	SPDR (SDY) S&P 500 DIV	321,736	$28.79M	3.0%	$89.48	—	EETF	78464A763
IGIB	ISH (IGIB) INT CREDIT	530,490	$27.82M	2.9%	$81.16	—	FETF	464288638
XLI	SPDR (XLI) INDU SELECT	417,141	$26.88M	2.8%	$71.20	—	EETF	81369Y704
XLF	SPDR (XLF) FINANCIALS	1,036,186	$24.68M	2.6%	$26.07	—	EETF	81369Y605
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	221,960	$23.12M	2.4%	$103.04	—	FETF	464287440
VEA	VAN (VEA) FTSE DEV	595,138	$22.08M	2.3%	$43.68	—	EETF	921943858
IEI	ISH (IEI) 3-7 YEAR TREAS	177,111	$21.51M	2.2%	$122.12	—	FETF	464288661
VLUE	ISH (VLUE) MSCI VALUE	268,848	$19.48M	2.0%	$72.45	—	EETF	46432F388
VGK	VAN (VGK) FTSE EUROPE	379,115	$18.43M	1.9%	$55.57	—	EETF	922042874
SHV	ISH (SHV) SHORT TSY BOND FD	165,630	$18.27M	1.9%	$110.36	—	FETF	464288679
XLB	SPDR (XLB) MATERIALS	261,931	$13.23M	1.4%	$55.23	—	EETF	81369Y100
XLV	SPDR (XLV) HEALTH CARE	131,539	$11.37M	1.2%	$94.88	—	EETF	81369Y209
XLE	SPDR (XLE) ENERGY	145,511	$8.344M	0.9%	$70.45	—	EETF	81369Y506
VPL	VAN (VPL) ASIA PACIFIC	128,450	$7.782M	0.8%	$70.51	—	EETF	922042866
EMB	ISH (EMB) USD EMERGING	64,083	$6.66M	0.7%	$107.81	—	FETF	464288281
FLOT	ISH (FLOT) FLOATING RATE BOND	109,560	$5.514M	0.6%	$50.96	—	FETF	46429B655
SHY	ISH (SHY) 1-3 YEAR TREAS	50,235	$4.201M	0.4%	$83.63	—	FETF	464287457
HYD	MKTV (HYD) HIGH YLD MUNI	60,872	$3.716M	0.4%	$61.05	—	FETF	92189H409
SRLN	SPDR (SRLN) SENIOR LOAN	64,941	$2.902M	0.3%	$47.13	—	FETF	78467V608
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	27,416	$2.608M	0.3%	$100.36	—	FETF	72201R783
BSV	VAN (BSV) SHORT BD FD	32,917	$2.586M	0.3%	$78.51	—	FETF	921937827
VTI	VAN (VTI) TOTAL STOCK	12,539	$1.6M	0.2%	$136.46	—	EETF	922908769
EMLC	VANE (EMLC) LC BOND	43,337	$1.43M	0.1%	$33.00	—	FETF	92189H300
VCLT	VAN (VCLT) LONG CORP	13,889	$1.183M	0.1%	$91.02	—	FETF	92206C813
PCY	INV (PCY) EMERG MKT DEBT	42,511	$1.124M	0.1%	$26.52	—	FETF	46138E784
CWB	SPDR (CWB) CONVERTIBLE	23,358	$1.093M	0.1%	$46.79	—	FETF	78464A359
MUB	ISH (MUB) NATL MUNI	9,574	$1.044M	0.1%	$109.93	—	FETF	464288414
SPY	SPDR (SPY) S&P 500	3,900	$975K	0.1%	$263.59	—	EETF	78462F103
TLT	ISH (TLT) 20 plus YEAR TREAS	6,053	$735K	0.1%	$120.73	—	FETF	464287432
IHY	VAN (IHY) HIGH YIELD INTL	27,102	$634K	0.1%	$24.32	—	FETF	92189F445
VGLT	VAN (VGLT) LONG GOVT	7,187	$536K	0.1%	$75.86	—	FETF	92206C847
SUSA	ISH (SUSA) MSCI USA	5,028	$519K	0.1%	$103.22	—	EETF	464288802
GOVT	ISH (GOVT) US TSY BOND	18,385	$456K	0.0%	$24.71	—	FETF	46429B267
VYM	VAN (VYM) HIGH DVD YLD	5,513	$430K	0.0%	$82.05	—	EETF	921946406
IDV	ISH (IDV) INTL DIVIDEND	14,747	$423K	0.0%	$32.02	—	EETF	464288448
IGLB	ISH (IGLB) 10 plus YEAR CREDIT	7,127	$401K	0.0%	$57.82	—	FETF	464289511
QUAL	ISH (QUAL) US QUALITY	4,760	$365K	0.0%	$83.88	—	EETF	46432F339
ESGD	ISH (ESGD) MSCI EAFE	5,307	$303K	0.0%	$64.15	—	EETF	46435G516
BKLN	PWRS (BKLN) SENIOR BANK LOAN	13,898	$303K	0.0%	$21.80	—	FETF	46138G508
SHYG	ISH (SHYG) HIGH YIELD 0-5YR CORP	6,041	$269K	0.0%	$47.04	—	FETF	46434V407
SPMB	SPDR (MBG) MBS BOND	10,295	$261K	0.0%	$25.35	—	FETF	78464A383
BLV	VAN (BLV) LONG TERM BOND	2,948	$258K	0.0%	$87.52	—	FETF	921937793
—	ALERIAN (AMLP) MLP	14,076	$123K	0.0%	$9.41	—	EETF	00162Q866