Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	108,316	$22.43M	14.3%	$207.13	$198.12	—	S&P 500 INDEX	464287200
VCIT	VANGUARD SCOTTSDALE FDS	164,550	$14.03M	9.0%	$85.23	$87.26	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	112,034	$13.6M	8.7%	$121.43	$111.33	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	106,125	$13.52M	8.6%	$127.38	$111.71	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	100,500	$10.24M	6.5%	$101.89	$103.29	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	251,027	$9.95M	6.4%	$39.64	$41.24	—	MSCI EAFE ETF	921943858
PFF	ISHARES TR	226,649	$8.878M	5.7%	$39.17	$38.84	—	US PFD STK IDX	464288687
VMBS	VANGUARD SCOTTSDALE FDS	151,781	$8.015M	5.1%	$52.81	$53.43	—	MORTG-BACK SEC	92206C771
CWB	SPDR SERIES TRUST	153,574	$7.306M	4.7%	$47.57	$47.50	—	BRCLYS CAP CONV	78464A359
SJNK	SPDR SER TR	194,628	$5.627M	3.6%	$28.91	$29.24	—	CAP S/T HI YLD	78468R408
RWO	SPDR INDEX SHS FDS	113,900	$5.216M	3.3%	$45.79	$42.04	—	DJ GLD RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	113,853	$4.652M	3.0%	$40.86	$41.14	—	MSCI EMF MKT ETF	922042858
TIP	ISHARES TR	36,428	$4.08M	2.6%	$112.00	$110.95	—	BRCLYS TIPS BD	464287176
SHY	ISHARES TR	46,747	$3.966M	2.5%	$84.84	$84.39	—	BARLYS 1-3 YR	464287457
—	SPDER SERIES TRUST	80,207	$3.075M	2.0%	$38.34	$40.66	—	BRCLYS YLD ETF	78464A417
—	POWERSHARES GLOBAL ETF TRUST	107,071	$2.966M	1.9%	$27.70	$27.07	—	I-30 LAD TREAS	73936T524
—	JPMORGAN CHASE & CO	71,352	$2.826M	1.8%	$39.61	$46.64	—	ALERIAN ML ETN	46625H365
WIP	SPDER SERIES TRUST	48,109	$2.64M	1.7%	$54.88	$58.47	—	DB INT GVT ETF	78464A490
BWX	SPDER SERIES TRUST	48,031	$2.497M	1.6%	$51.99	$57.90	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST II	81,324	$2.142M	1.4%	$26.34	$29.50	—	INTL CORP BOND	73936Q835
VCSH	VANGUARD SCOTTSDALE FDS	15,916	$1.267M	0.8%	$79.61	$79.85	—	SHRT-TERM CORP	92206C409
—	ETFS PRECIOUS METALS BASKET	20,110	$1.189M	0.8%	$59.12	$68.48	—	PHYS PM BASKET	26922W109
GLD	SPDR GOLD TRUST	9,259	$1.04M	0.7%	$112.32	$115.91	—	GOLD SHS	78463V107
DEM	WISDOMTREE TRUST	16,408	$713K	0.5%	$43.45	$46.79	—	EMERG MKTS ETF	97717W315
IDV	ISHARES TR	21,157	$684K	0.4%	$32.33	$36.39	—	INTL SEL DIV ETF	464288448
DES	WISDOMTREE TRUST	5,159	$363K	0.2%	$70.36	$67.83	—	SMALLCAP DIVID	97717W604
SCZ	ISHARES TR	6,865	$350K	0.2%	$50.98	$50.19	—	MSCI SMALL CAP	464288273
DON	WISDOMTREE TRUST	3,919	$324K	0.2%	$82.67	$76.49	—	MIDCAP DIVI FD	97717W505
SDY	SPDER SERIES TRUST	3,972	$303K	0.2%	$76.28	$73.51	—	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TRUST	14,688	$221K	0.1%	$15.05	$18.46	—	ISHARES	46428Q109
VGT	VANGUARD INDEX FDS	2,066	$219K	0.1%	$106.00	$106.00	—	INF TECH ETF	92204A702
TLH	ISHARES TR	1,633	$217K	0.1%	$132.88	$125.24	—	BARCLYS 10-20YR	464288653
IEI	ISHARES TR	1,666	$205K	0.1%	$123.05	$120.70	—	BARCLYS 3-7 YR	464288661
VIS	VANGUARD INDEX FDS	1,910	$200K	0.1%	$104.71	$104.71	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD INDEX FDS	1,364	$191K	0.1%	$140.03	$140.03	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD INDEX FDS	1,513	$188K	0.1%	$124.26	$124.26	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD INDEX FDS	3,774	$187K	0.1%	$49.55	$49.55	—	FINANCIALS ETF	92204A405
VDC	VANGUARD INDEX FDS	1,467	$183K	0.1%	$124.74	$124.74	—	CONSUM STP ETF	92204A207
VPU	VANGUARD INDEX FDS	1,958	$176K	0.1%	$89.89	$89.89	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FDS	1,505	$162K	0.1%	$107.64	$107.64	—	MATERIALS ETF	92204A801
VDE	VANGUARD INDEX FDS	1,353	$145K	0.1%	$107.17	$107.17	—	ENERGY ETF	92204A306
STPZ	PIMCO ETF TR	1,991	$104K	0.1%	$52.24	$52.57	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	2,350	$72,000	0.0%	$30.64	$33.41	—	SHRT INTL ETF	78464A334