Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	129,162	$27.19M	12.5%	$210.50	$199.39	—	S&P 500 INDEX	464287200
VCSH	VANGUARD SCOTTSDALE FDS	229,451	$18.55M	8.5%	$80.84	$80.07	—	SHRT-TERM CORP	92206C409
VEA	VANGUARD TAX MANAGED INTL FD	466,970	$16.5M	7.6%	$35.34	$38.69	—	MSCI EAFE ETF	921943858
VB	VANGUARD INDEX FDS	119,356	$13.81M	6.3%	$115.68	$111.34	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	108,899	$13.46M	6.2%	$123.63	$112.40	—	MID CAP ETF	922908629
—	POWERSHARES ETF TRUST II	568,322	$13.05M	6.0%	$22.97	$22.47	—	SENIOR LN PORT	73936Q769
VSS	VANGUARD INTL EQUITY INDEX F	125,619	$11.69M	5.4%	$93.09	$101.22	—	FTSE SMCAP ETF	922042718
PFF	ISHARES TR	274,726	$10.96M	5.0%	$39.89	$38.94	—	US PFD STK IDX	464288687
VMBS	VANGUARD SCOTTSDALE FDS	169,600	$9.133M	4.2%	$53.85	$53.45	—	MORTG-BACK SEC	92206C771
CWB	SPDR SERIES TRUST	200,653	$8.797M	4.0%	$43.84	$46.60	—	BRCLYS CAP CONV	78464A359
—	POWERSHARES GLOBAL ETF TRUST	258,547	$7.645M	3.5%	$29.57	$27.92	—	SOVEREIGN DEBT	73936T573
SJNK	SPDR SER TR	259,464	$7.003M	3.2%	$26.99	$28.47	—	CAP S/T HI YLD	78468R408
RWO	SPDR INDEX SHS FDS	135,662	$6.832M	3.1%	$50.36	$43.32	—	DJ GLD RL ES ETF	78463X749
—	MARKET VECTORS ETF TR	217,159	$5.164M	2.4%	$23.78	$22.98	—	EMKT HIYLD BD	57061R403
VWO	VANGUARD INTL EQUITY INDEX F	141,620	$4.984M	2.3%	$35.19	$39.78	—	MSCI EMF MKT ETF	922042858
TIP	ISHARES TR	38,708	$4.516M	2.1%	$116.67	$111.37	—	BRCLYS TIPS BD	464287176
SHY	ISHARES TR	46,698	$3.984M	1.8%	$85.31	$84.41	—	BARLYS 1-3 YR	464287457
—	JPMORGAN CHASE & CO	102,717	$3.267M	1.5%	$31.81	$41.52	—	ALERIAN ML ETN	46625H365
—	SPDER SERIES TRUST	74,392	$2.655M	1.2%	$35.69	$40.21	—	BRCLYS YLD ETF	78464A417
—	ISHARES TR	174,548	$1.791M	0.8%	$10.26	$9.71	—	MRG RL ES CP ETF	464288539
—	CLAYMORE EXCHANGE TRD FD TR	71,440	$1.693M	0.8%	$23.70	$23.54	—	GUG BUL 2020 HY	18383M365
—	ETFS PRECIOUS METALS BASKET	25,570	$1.682M	0.8%	$65.78	$66.91	—	PHYS PM BASKET	26922W109
—	CLAYMORE EXCHANGE TRD FD TR	70,926	$1.68M	0.8%	$23.69	$23.59	—	GUG BUL 2019 HY	18383M373
SDY	SPDER SERIES TRUST	20,006	$1.679M	0.8%	$83.92	$76.96	—	S&P DIVID ETF	78464A763
—	CLAYMORE EXCHANGE TRD FD TR	62,900	$1.626M	0.7%	$25.85	$25.78	—	GUG BLT2017 HY	18383M399
—	POWERSHARES ETF TR II	51,371	$1.618M	0.7%	$31.50	$29.96	—	BUILD AMER ETF	73937B407
IGSB	ISHARES TR	13,971	$1.482M	0.7%	$106.08	$105.95	—	1-3 YR CR BD ETF	464288646
VGT	VANGUARD INDEX FDS	13,319	$1.426M	0.7%	$107.07	$107.93	—	INF TECH ETF	92204A702
—	CLAYMORE EXCHANGE TRD FD TR	55,737	$1.191M	0.5%	$21.37	$21.37	—	GUG BULL2018 E	18383M530
VCIT	VANGUARD SCOTTSDALE FDS	11,935	$1.067M	0.5%	$89.40	$87.11	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	11,211	$1.06M	0.5%	$94.55	$88.38	—	LG-TERM COR BD	92206C813
VPU	VANGUARD INDEX FDS	8,564	$981K	0.4%	$114.55	$102.21	—	UTILITIES ETF	92204A876
GLD	SPDR GOLD TRUST	7,636	$966K	0.4%	$126.51	$116.99	—	GOLD SHS	78463V107
VHT	VANGUARD INDEX FDS	6,603	$862K	0.4%	$130.55	$131.84	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD INDEX FDS	5,584	$789K	0.4%	$141.30	$133.52	—	CONSUM STP ETF	92204A207
VIS	VANGUARD INDEX FDS	7,067	$751K	0.3%	$106.27	$104.23	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD INDEX FDS	15,090	$715K	0.3%	$47.38	$48.02	—	FINANCIALS ETF	92204A405
VCR	VANGUARD INDEX FDS	5,430	$662K	0.3%	$121.92	$122.77	—	CONSUM DIS ETF	92204A108
—	POWERSHARES DB CMDTY IDX TRA	32,999	$507K	0.2%	$15.36	$13.36	—	UNIT BEN INT	73935S105
—	CLAYMORE EXCHANGE TRD FD TR	20,351	$506K	0.2%	$24.86	$24.41	—	GUG BLT2018 HY	18383M381
DEM	WISDOMTREE TRUST	12,754	$452K	0.2%	$35.44	$42.02	—	EMERG MKTS ETF	97717W315
IDV	ISHARES TR	14,595	$397K	0.2%	$27.20	$34.62	—	INTL SEL DIV ETF	464288448
WIP	SPDER SERIES TRUST	6,406	$352K	0.2%	$54.95	$58.05	—	DB INT GVT ETF	78464A490
VAW	VANGUARD WORLD FDS	3,245	$332K	0.2%	$102.31	$100.22	—	MATERIALS ETF	92204A801
VNQI	VANGUARD INTL EQUITY INDEX F	5,527	$299K	0.1%	$54.10	$52.91	—	GLB EX US ETF	922042676
—	POWERSHARES ETF TR II	11,564	$287K	0.1%	$24.82	$24.17	—	VAR RATE PFD POR	73937B597
—	POWERSHARES ETF TRUST II	11,066	$286K	0.1%	$25.84	$29.24	—	INTL CORP BOND	73936Q835
IEI	ISHARES TR	2,097	$267K	0.1%	$127.32	$122.09	—	BARCLYS 3-7 YR	464288661
VDE	VANGUARD INDEX FDS	2,706	$257K	0.1%	$94.97	$92.70	—	ENERGY ETF	92204A306
SLV	ISHARES SILVER TRUST	14,240	$254K	0.1%	$17.84	$17.86	—	ISHARES	46428Q109
BWX	SPDER SERIES TRUST	4,238	$242K	0.1%	$57.10	$57.69	—	BRCLYS INTL ETF	78464A516
STPZ	PIMCO ETF TR	2,822	$149K	0.1%	$52.80	$52.35	—	1-5 US TIP IDX	72201R205
BWZ	SPDR SERIES TRUST	3,651	$115K	0.1%	$31.50	$32.32	—	SHRT INTL ETF	78464A334
DES	WISDOMTREE TRUST	958	$69,000	0.0%	$72.03	$67.83	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TRUST	633	$57,000	0.0%	$90.05	$76.49	—	MIDCAP DIVI FD	97717W505
SCZ	ISHARES TR	937	$45,000	0.0%	$48.03	$50.19	—	MSCI SMALL CAP	464288273
SCHX	SCHWAB STRATEGIC TR	694	$35,000	0.0%	$50.43	$50.43	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	561	$30,000	0.0%	$53.48	$53.48	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	578	$29,000	0.0%	$50.17	$50.17	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,019	$28,000	0.0%	$27.48	$27.48	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	225	$24,000	0.0%	$106.67	$106.67	—	TOTAL STK MKT	922908769
CORP	PIMCO ETF TR	201	$21,000	0.0%	$104.48	$104.48	—	INV GRD CRP BD	72201R817
CWI	SPDR INDEX SHS FDS	561	$17,000	0.0%	$30.30	$30.30	—	MSCI ACWI EXUS	78463X848
—	POWERSHARES ETF TR II	1,071	$16,000	0.0%	$14.94	$14.94	—	PFD PORTFOLIO	73936T565
SCHC	SCHWAB STRATEGIC TR	571	$16,000	0.0%	$28.02	$28.02	—	INTL SCEQT ETF	808524888
SCHM	SCHWAB STRATEGIC TR	401	$15,000	0.0%	$37.41	$37.41	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	277	$15,000	0.0%	$54.15	$54.15	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	340	$7,000	0.0%	$20.59	$20.59	—	EMRG MKTEQ ETF	808524706
MBB	ISHARES TR	64	$7,000	0.0%	$109.38	$114.94	—	BARCLYS MBS BD	464288588
AGG	ISHARES TR	61	$7,000	0.0%	$114.75	$114.75	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	159	$7,000	0.0%	$44.03	$44.03	—	ALLWRLD EX US	922042775
SCHP	SCHWAB STRATEGIC TR	108	$6,000	0.0%	$55.56	$55.56	—	US TIPS ETF	808524870
—	GLOBAL X FDS	445	$5,000	0.0%	$11.24	$11.24	—	GLBL X MLP ETF	37950E473
LQD	ISHARES TR	30	$4,000	0.0%	$133.33	$119.05	—	IBOXX INV CPBD	464287242
SCHO	SCHWAB STRATEGIC TR	30	$2,000	0.0%	$66.67	$66.67	—	SHT TM US TRES	808524862