Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	121,393	$25.07M	13.4%	$206.50	$198.68	—	S&P 500 INDEX	464287200
VCSH	VANGUARD SCOTTSDALE FDS	209,318	$16.75M	8.9%	$80.02	$80.00	—	SHRT-TERM CORP	92206C409
VEA	VANGUARD TAX MANAGED INTL FD	383,855	$13.76M	7.3%	$35.85	$39.42	—	MSCI EAFE ETF	921943858
VB	VANGUARD INDEX FDS	117,725	$13.12M	7.0%	$111.43	$111.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	107,105	$12.98M	6.9%	$121.17	$112.21	—	MID CAP ETF	922908629
—	POWERSHARES ETF TRUST II	505,725	$11.49M	6.1%	$22.71	$22.41	—	SENIOR LN PORT	73936Q769
VSS	VANGUARD INTL EQUITY INDEX F	116,547	$10.88M	5.8%	$93.37	$101.85	—	FTSE SMCAP ETF	922042718
PFF	ISHARES TR	248,201	$9.687M	5.2%	$39.03	$38.84	—	US PFD STK IDX	464288687
VMBS	VANGUARD SCOTTSDALE FDS	149,362	$7.986M	4.3%	$53.47	$53.40	—	MORTG-BACK SEC	92206C771
CWB	SPDR SERIES TRUST	174,861	$7.554M	4.0%	$43.20	$47.00	—	BRCLYS CAP CONV	78464A359
—	POWERSHARES GLOBAL ETF TRUST	236,089	$6.68M	3.6%	$28.29	$27.76	—	SOVEREIGN DEBT	73936T573
SJNK	SPDR SER TR	237,630	$6.136M	3.3%	$25.82	$28.61	—	CAP S/T HI YLD	78468R408
RWO	SPDR INDEX SHS FDS	120,546	$5.903M	3.1%	$48.97	$42.44	—	DJ GLD RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	130,473	$4.508M	2.4%	$34.55	$40.17	—	MSCI EMF MKT ETF	922042858
—	MARKET VECTORS ETF TR	193,530	$4.442M	2.4%	$22.95	$22.88	—	EMKT HIYLD BD	57061R403
TIP	ISHARES TR	35,435	$4.061M	2.2%	$114.60	$110.88	—	BRCLYS TIPS BD	464287176
SHY	ISHARES TR	45,990	$3.91M	2.1%	$85.02	$84.40	—	BARLYS 1-3 YR	464287457
—	SPDER SERIES TRUST	76,502	$2.619M	1.4%	$34.23	$40.21	—	BRCLYS YLD ETF	78464A417
—	JPMORGAN CHASE & CO	93,027	$2.52M	1.3%	$27.09	$42.53	—	ALERIAN ML ETN	46625H365
—	ISHARES TR	154,995	$1.499M	0.8%	$9.67	$9.64	—	MRG RL ES CP ETF	464288539
SDY	SPDER SERIES TRUST	18,357	$1.467M	0.8%	$79.92	$76.34	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TR II	44,251	$1.336M	0.7%	$30.19	$29.71	—	BUILD AMER ETF	73937B407
—	ETFS PRECIOUS METALS BASKET	22,327	$1.324M	0.7%	$59.30	$67.07	—	PHYS PM BASKET	26922W109
VCIT	VANGUARD SCOTTSDALE FDS	11,835	$1.029M	0.5%	$86.95	$87.11	—	INT-TERM CORP	92206C870
VGT	VANGUARD INDEX FDS	8,077	$885K	0.5%	$109.57	$108.48	—	INF TECH ETF	92204A702
VCLT	VANGUARD SCOTTSDALE FDS	9,774	$874K	0.5%	$89.42	$87.47	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TRUST	6,856	$807K	0.4%	$117.71	$115.91	—	GOLD SHS	78463V107
VPU	VANGUARD INDEX FDS	5,223	$562K	0.3%	$107.60	$94.32	—	UTILITIES ETF	92204A876
—	POWERSHARES DB CMDTY IDX TRA	37,935	$504K	0.3%	$13.29	$13.36	—	UNIT BEN INT	73935S105
VDC	VANGUARD INDEX FDS	3,340	$452K	0.2%	$135.33	$128.29	—	CONSUM STP ETF	92204A207
VIS	VANGUARD INDEX FDS	4,245	$447K	0.2%	$105.30	$102.87	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD INDEX FDS	3,576	$441K	0.2%	$123.32	$132.93	—	HEALTH CAR ETF	92204A504
VFH	VANGUARD INDEX FDS	8,866	$411K	0.2%	$46.36	$48.47	—	FINANCIALS ETF	92204A405
DEM	WISDOMTREE TRUST	11,598	$404K	0.2%	$34.83	$42.68	—	EMERG MKTS ETF	97717W315
VCR	VANGUARD INDEX FDS	3,218	$399K	0.2%	$123.99	$123.36	—	CONSUM DIS ETF	92204A108
WIP	SPDER SERIES TRUST	6,887	$374K	0.2%	$54.31	$58.05	—	DB INT GVT ETF	78464A490
IDV	ISHARES TR	12,587	$365K	0.2%	$29.00	$35.80	—	INTL SEL DIV ETF	464288448
—	CLAYMORE EXCHANGE TRD FD TR	13,165	$318K	0.2%	$24.15	$24.15	—	GUG BLT2018 HY	18383M381
—	POWERSHARES ETF TRUST II	11,923	$314K	0.2%	$26.34	$29.24	—	INTL CORP BOND	73936Q835
—	CLAYMORE EXCHANGE TRD FD TR	12,842	$297K	0.2%	$23.13	$23.13	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	13,008	$297K	0.2%	$22.83	$22.83	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	11,538	$294K	0.2%	$25.48	$25.48	—	GUG BLT2017 HY	18383M399
IEI	ISHARES TR	2,230	$281K	0.1%	$126.01	$122.09	—	BARCLYS 3-7 YR	464288661
BWX	SPDER SERIES TRUST	4,774	$266K	0.1%	$55.72	$57.69	—	BRCLYS INTL ETF	78464A516
VNQI	VANGUARD INTL EQUITY INDEX F	4,778	$256K	0.1%	$53.58	$52.72	—	GLB EX US ETF	922042676
IGSB	ISHARES TR	2,420	$255K	0.1%	$105.37	$105.37	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TR II	9,844	$236K	0.1%	$23.97	$24.05	—	VAR RATE PFD POR	73937B597
VAW	VANGUARD WORLD FDS	2,147	$211K	0.1%	$98.28	$99.15	—	MATERIALS ETF	92204A801
SLV	ISHARES SILVER TRUST	12,856	$189K	0.1%	$14.70	$17.86	—	ISHARES	46428Q109
VDE	VANGUARD INDEX FDS	1,792	$154K	0.1%	$85.94	$91.54	—	ENERGY ETF	92204A306
STPZ	PIMCO ETF TR	2,774	$145K	0.1%	$52.27	$52.34	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	3,591	$112K	0.1%	$31.19	$32.33	—	SHRT INTL ETF	78464A334
DES	WISDOMTREE TRUST	1,014	$70,000	0.0%	$69.03	$67.83	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TRUST	753	$65,000	0.0%	$86.32	$76.49	—	MIDCAP DIVI FD	97717W505
SCZ	ISHARES TR	1,177	$59,000	0.0%	$50.13	$50.19	—	MSCI SMALL CAP	464288273
MBB	ISHARES TR	64	$7,000	0.0%	$109.38	$114.94	—	BARCLYS MBS BD	464288588
LQD	ISHARES TR	30	$4,000	0.0%	$133.33	$119.05	—	IBOXX INV CPBD	464287242