Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	115,766	$23.72M	13.6%	$204.86	$198.30	—	S&P 500 INDEX	464287200
VCIT	VANGUARD SCOTTSDALE FDS	170,042	$14.3M	8.2%	$84.07	$87.11	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	121,866	$13.48M	7.7%	$110.64	$111.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	111,953	$13.45M	7.7%	$120.10	$112.21	—	MID CAP ETF	922908629
—	POWERSHARES ETF TRUST II	475,560	$10.65M	6.1%	$22.39	$22.39	—	SENIOR LN PORT	73936Q769
VSS	VANGUARD INTL EQUITY INDEX F	109,923	$10.21M	5.9%	$92.87	$102.36	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	273,225	$10.03M	5.8%	$36.72	$40.86	—	MSCI EAFE ETF	921943858
PFF	ISHARES TR	240,469	$9.336M	5.4%	$38.82	$38.84	—	US PFD STK IDX	464288687
VMBS	VANGUARD SCOTTSDALE FDS	155,204	$8.181M	4.7%	$52.71	$53.40	—	MORTG-BACK SEC	92206C771
CWB	SPDR SERIES TRUST	170,292	$7.366M	4.2%	$43.26	$47.10	—	BRCLYS CAP CONV	78464A359
SJNK	SPDR SER TR	230,698	$5.922M	3.4%	$25.67	$28.69	—	CAP S/T HI YLD	78468R408
RWO	SPDR INDEX SHS FDS	116,336	$5.442M	3.1%	$46.78	$42.20	—	DJ GLD RL ES ETF	78463X749
TIP	ISHARES TR	37,497	$4.111M	2.4%	$109.64	$110.88	—	BRCLYS TIPS BD	464287176
VWO	VANGUARD INTL EQUITY INDEX F	123,407	$4.037M	2.3%	$32.71	$40.49	—	MSCI EMF MKT ETF	922042858
SHY	ISHARES TR	45,243	$3.817M	2.2%	$84.37	$84.39	—	BARLYS 1-3 YR	464287457
—	POWERSHARES GLOBAL ETF TRUST	122,161	$3.331M	1.9%	$27.27	$27.27	—	SOVEREIGN DEBT	73936T573
—	SPDER SERIES TRUST	82,678	$2.803M	1.6%	$33.90	$40.21	—	BRCLYS YLD ETF	78464A417
—	JPMORGAN CHASE & CO	91,168	$2.638M	1.5%	$28.94	$42.84	—	ALERIAN ML ETN	46625H365
WIP	SPDER SERIES TRUST	49,695	$2.501M	1.4%	$50.33	$58.05	—	DB INT GVT ETF	78464A490
BWX	SPDER SERIES TRUST	48,262	$2.491M	1.4%	$51.61	$57.69	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST II	86,247	$2.173M	1.2%	$25.20	$29.24	—	INTL CORP BOND	73936Q835
VCSH	VANGUARD SCOTTSDALE FDS	20,469	$1.617M	0.9%	$79.00	$79.78	—	SHRT-TERM CORP	92206C409
—	POWERSHARES DB CMDTY IDX TRA	115,131	$1.538M	0.9%	$13.36	$13.36	—	UNIT BEN INT	73935S105
—	ETFS PRECIOUS METALS BASKET	21,867	$1.143M	0.7%	$52.27	$67.24	—	PHYS PM BASKET	26922W109
GLD	SPDR GOLD TRUST	7,339	$745K	0.4%	$101.51	$115.91	—	GOLD SHS	78463V107
SDY	SPDER SERIES TRUST	10,080	$740K	0.4%	$73.41	$73.40	—	S&P DIVID ETF	78464A763
DEM	WISDOMTREE TRUST	21,751	$683K	0.4%	$31.40	$42.68	—	EMERG MKTS ETF	97717W315
IDV	ISHARES TR	21,786	$620K	0.4%	$28.46	$35.80	—	INTL SEL DIV ETF	464288448
—	ISHARES TR	53,156	$508K	0.3%	$9.56	$9.59	—	MRG RL ES CP ETF	464288539
—	POWERSHARES ETF TR II	17,467	$506K	0.3%	$28.97	$28.98	—	BUILD AMER ETF	73937B407
VGT	VANGUARD INDEX FDS	4,042	$438K	0.3%	$108.36	$107.40	—	INF TECH ETF	92204A702
VPU	VANGUARD INDEX FDS	4,593	$431K	0.2%	$93.84	$92.50	—	UTILITIES ETF	92204A876
VDC	VANGUARD INDEX FDS	2,938	$379K	0.2%	$129.00	$127.33	—	CONSUM STP ETF	92204A207
VIS	VANGUARD INDEX FDS	3,741	$378K	0.2%	$101.04	$102.55	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD INDEX FDS	2,782	$370K	0.2%	$133.00	$135.67	—	HEALTH CAR ETF	92204A504
—	MARKET VECTORS ETF TR	16,384	$362K	0.2%	$22.09	$22.13	—	EMKT HIYLD BD	57061R403
VFH	VANGUARD INDEX FDS	7,368	$357K	0.2%	$48.45	$48.90	—	FINANCIALS ETF	92204A405
VCR	VANGUARD INDEX FDS	2,815	$345K	0.2%	$122.56	$123.27	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FDS	3,364	$317K	0.2%	$94.23	$99.15	—	MATERIALS ETF	92204A801
VCLT	VANGUARD SCOTTSDALE FDS	3,739	$315K	0.2%	$84.25	$84.33	—	LG-TERM COR BD	92206C813
SCZ	ISHARES TR	6,262	$310K	0.2%	$49.50	$50.19	—	MSCI SMALL CAP	464288273
DES	WISDOMTREE TRUST	4,759	$307K	0.2%	$64.51	$67.83	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TRUST	3,480	$278K	0.2%	$79.89	$76.49	—	MIDCAP DIVI FD	97717W505
VDE	VANGUARD INDEX FDS	3,255	$271K	0.2%	$83.26	$91.54	—	ENERGY ETF	92204A306
IEI	ISHARES TR	1,958	$240K	0.1%	$122.57	$121.54	—	BARCLYS 3-7 YR	464288661
TLH	ISHARES TR	1,548	$206K	0.1%	$133.07	$125.24	—	BARCLYS 10-20YR	464288653
SLV	ISHARES SILVER TRUST	11,968	$158K	0.1%	$13.20	$18.10	—	ISHARES	46428Q109
STPZ	PIMCO ETF TR	2,579	$132K	0.1%	$51.18	$52.35	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	3,282	$98,000	0.1%	$29.86	$32.44	—	SHRT INTL ETF	78464A334
—	POWERSHARES ETF TR II	3,789	$92,000	0.1%	$24.28	$24.18	—	VAR RATE PFD POR	73937B597
VNQI	VANGUARD INTL EQUITY INDEX F	1,743	$89,000	0.1%	$51.06	$51.23	—	GLB EX US ETF	922042676
EFV	ISHARES TR	1,886	$88,000	0.1%	$46.66	$46.78	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	87	$9,000	0.0%	$103.45	$114.94	—	BARCLYS MBS BD	464288588
LQD	ISHARES TR	42	$5,000	0.0%	$119.05	$119.05	—	IBOXX INV CPBD	464287242