Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	110,699	$21.33M	14.6%	$192.71	$198.00	—	S&P 500 INDEX	464287200
VCIT	VANGUARD SCOTTSDALE FDS	162,384	$13.87M	9.5%	$85.43	$87.26	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	105,166	$12.27M	8.4%	$116.67	$111.71	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	112,090	$12.1M	8.3%	$107.95	$111.33	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	102,400	$9.288M	6.4%	$90.70	$103.06	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	254,637	$9.075M	6.2%	$35.64	$41.16	—	MSCI EAFE ETF	921943858
PFF	ISHARES TR	221,068	$8.533M	5.8%	$38.60	$38.84	—	US PFD STK IDX	464288687
VMBS	VANGUARD SCOTTSDALE FDS	147,732	$7.883M	5.4%	$53.36	$53.43	—	MORTG-BACK SEC	92206C771
CWB	SPDR SERIES TRUST	156,441	$6.996M	4.8%	$44.72	$47.45	—	BRCLYS CAP CONV	78464A359
SJNK	SPDR SER TR	196,643	$5.298M	3.6%	$26.94	$29.21	—	CAP S/T HI YLD	78468R408
RWO	SPDR INDEX SHS FDS	112,426	$5.077M	3.5%	$45.16	$42.04	—	DJ GLD RL ES ETF	78463X749
TIP	ISHARES TR	35,581	$3.938M	2.7%	$110.68	$110.95	—	BRCLYS TIPS BD	464287176
VWO	VANGUARD INTL EQUITY INDEX F	115,235	$3.813M	2.6%	$33.09	$41.04	—	MSCI EMF MKT ETF	922042858
SHY	ISHARES TR	43,899	$3.731M	2.6%	$84.99	$84.39	—	BARLYS 1-3 YR	464287457
—	POWERSHARES GLOBAL ETF TRUST	105,216	$2.886M	2.0%	$27.43	$27.07	—	I-30 LAD TREAS	73936T524
—	SPDER SERIES TRUST	77,084	$2.749M	1.9%	$35.66	$40.66	—	BRCLYS YLD ETF	78464A417
WIP	SPDER SERIES TRUST	47,107	$2.451M	1.7%	$52.03	$58.47	—	DB INT GVT ETF	78464A490
BWX	SPDER SERIES TRUST	46,598	$2.426M	1.7%	$52.06	$57.90	—	BRCLYS INTL ETF	78464A516
—	JPMORGAN CHASE & CO	74,404	$2.261M	1.5%	$30.39	$45.98	—	ALERIAN ML ETN	46625H365
—	POWERSHARES ETF TRUST II	81,207	$2.082M	1.4%	$25.64	$29.50	—	INTL CORP BOND	73936Q835
VCSH	VANGUARD SCOTTSDALE FDS	19,101	$1.523M	1.0%	$79.73	$79.83	—	SHRT-TERM CORP	92206C409
—	ETFS PRECIOUS METALS BASKET	20,506	$1.135M	0.8%	$55.35	$68.23	—	PHYS PM BASKET	26922W109
GLD	SPDR GOLD TRUST	8,374	$895K	0.6%	$106.88	$115.91	—	GOLD SHS	78463V107
IDV	ISHARES TR	20,186	$568K	0.4%	$28.14	$36.39	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TRUST	15,935	$534K	0.4%	$33.51	$46.79	—	EMERG MKTS ETF	97717W315
SDY	SPDER SERIES TRUST	4,344	$313K	0.2%	$72.05	$73.38	—	S&P DIVID ETF	78464A763
SCZ	ISHARES TR	6,527	$312K	0.2%	$47.80	$50.19	—	MSCI SMALL CAP	464288273
DES	WISDOMTREE TRUST	4,936	$311K	0.2%	$63.01	$67.83	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TRUST	3,621	$281K	0.2%	$77.60	$76.49	—	MIDCAP DIVI FD	97717W505
IEI	ISHARES TR	2,100	$262K	0.2%	$124.76	$121.54	—	BARCLYS 3-7 YR	464288661
TLH	ISHARES TR	1,565	$215K	0.1%	$137.38	$125.24	—	BARCLYS 10-20YR	464288653
VGT	VANGUARD INDEX FDS	1,650	$165K	0.1%	$100.00	$106.00	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TRUST	11,154	$155K	0.1%	$13.90	$18.46	—	ISHARES	46428Q109
VIS	VANGUARD INDEX FDS	1,534	$146K	0.1%	$95.18	$104.71	—	INDUSTRIAL ETF	92204A603
VPU	VANGUARD INDEX FDS	1,557	$145K	0.1%	$93.13	$89.89	—	UTILITIES ETF	92204A876
VDC	VANGUARD INDEX FDS	1,155	$140K	0.1%	$121.21	$124.74	—	CONSUM STP ETF	92204A207
VCR	VANGUARD INDEX FDS	1,183	$139K	0.1%	$117.50	$124.26	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD INDEX FDS	2,980	$138K	0.1%	$46.31	$49.55	—	FINANCIALS ETF	92204A405
VHT	VANGUARD INDEX FDS	1,056	$129K	0.1%	$122.16	$140.03	—	HEALTH CAR ETF	92204A504
STPZ	PIMCO ETF TR	2,415	$125K	0.1%	$51.76	$52.43	—	1-5 US TIP IDX	72201R205
VAW	VANGUARD WORLD FDS	1,233	$108K	0.1%	$87.59	$107.64	—	MATERIALS ETF	92204A801
VDE	VANGUARD INDEX FDS	1,128	$96,000	0.1%	$85.11	$107.17	—	ENERGY ETF	92204A306
BWZ	SPDR SERIES TRUST	3,100	$93,000	0.1%	$30.00	$32.59	—	SHRT INTL ETF	78464A334
—	POWERSHARES ETF TR II	1,584	$46,000	0.0%	$29.04	$29.04	—	BUILD AMER ETF	73937B407
—	ISHARES TR	4,194	$42,000	0.0%	$10.01	$10.01	—	MRG RL ES CP ETF	464288539
—	MARKET VECTORS ETF TR	1,288	$29,000	0.0%	$22.52	$22.52	—	EMKT HIYLD BD	57061R403
VCLT	VANGUARD SCOTTSDALE FDS	317	$27,000	0.0%	$85.17	$85.17	—	LG-TERM COR BD	92206C813
MBB	ISHARES TR	87	$10,000	0.0%	$114.94	$114.94	—	BARCLYS MBS BD	464288588
VNQI	VANGUARD INTL EQUITY INDEX F	151	$8,000	0.0%	$52.98	$52.98	—	GLB EX US ETF	922042676
—	POWERSHARES ETF TR II	304	$7,000	0.0%	$23.03	$23.03	—	VAR RATE PFD POR	73937B597
EFV	ISHARES TR	145	$7,000	0.0%	$48.28	$48.28	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	42	$5,000	0.0%	$119.05	$119.05	—	IBOXX INV CPBD	464287242