Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	153,150	$36.1M	9.4%	$201.63	—	TR UNIT	78462F103
IWM	ISHARES TR	227,490	$31.27M	8.1%	$127.22	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	305,530	$20.16M	5.2%	$65.21	—	MIN VOL EAFE ETF	46429B689
XLF	SELECT SECTOR SPDR TR	800,710	$19M	4.9%	$23.29	—	SBI INT-FINL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	425,240	$16.89M	4.4%	$36.95	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	258,870	$14.55M	3.8%	$55.36	—	S&P 500 DV ARIST	74348A467
VNQ	VANGUARD INDEX FDS	162,255	$13.4M	3.5%	$81.12	—	REIT ETF	922908553
LQD	ISHARES TR	105,370	$12.42M	3.2%	$120.42	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	250,300	$11.94M	3.1%	$41.48	—	MIN VOL USA ETF	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	37,780	$11.8M	3.1%	$295.51	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES QQQ TRUST	78,910	$10.45M	2.7%	$95.27	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TR II	538,260	$10.13M	2.6%	$18.07	—	FDM HG YLD RAFI	73936T557
TIP	ISHARES TR	87,465	$10.03M	2.6%	$114.46	—	TIPS BD ETF	464287176
IWD	ISHARES TR	79,480	$9.135M	2.4%	$99.03	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	231,740	$9.128M	2.4%	$36.06	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	108,690	$8.44M	2.2%	$71.42	—	HIGH DIV YLD	921946406
CWB	SPDR SERIES TRUST	174,030	$8.371M	2.2%	$44.80	—	BLMBRG BRC CNVRT	78464A359
IYR	ISHARES TR	91,640	$7.193M	1.9%	$71.77	—	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	68,790	$7.157M	1.9%	$96.96	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	167,700	$6.591M	1.7%	$37.45	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	71,650	$6.289M	1.6%	$86.59	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TR II	132,320	$5.671M	1.5%	$34.73	—	S&P600 LOVL PT	73937B639
BNDX	VANGUARD CHARLOTTE FDS	104,430	$5.653M	1.5%	$54.11	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TR II	216,550	$5.511M	1.4%	$24.00	—	VAR RATE PFD POR	73937B597
BLV	VANGUARD BD INDEX FD INC	60,400	$5.438M	1.4%	$89.19	—	LONG TERM BOND	921937793
IJS	ISHARES TR	38,105	$5.283M	1.4%	$124.71	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TRUST II	225,200	$5.238M	1.4%	$23.32	—	SENIOR LN PORT	73936Q769
IYE	ISHARES TR	120,000	$4.625M	1.2%	$38.54	—	U.S. ENERGY ETF	464287796
IJR	ISHARES TR	65,308	$4.517M	1.2%	$89.53	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	40,075	$4.366M	1.1%	$107.65	—	NATIONAL MUN ETF	464288414
GOVT	ISHARES TR	172,400	$4.319M	1.1%	$24.93	—	US TREASURY ETF	46429B267
—	ISHARES GOLD TRUST	357,000	$4.288M	1.1%	$11.57	—	ISHARES	464285105
VB	VANGUARD INDEX FDS	28,805	$3.839M	1.0%	$104.35	—	SMALL CP ETF	922908751
XLP	SELECT SECTOR SPDR TR	63,670	$3.475M	0.9%	$50.98	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	45,000	$3.346M	0.9%	$68.93	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	62,000	$3.249M	0.8%	$49.69	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	11,000	$3.226M	0.8%	$265.36	—	NASDQ BIOTEC ETF	464287556
VO	VANGUARD INDEX FDS	22,900	$3.189M	0.8%	$107.91	—	MID CAP ETF	922908629
—	POWERSHARES ETF TRUST	25,220	$2.936M	0.8%	$115.30	—	FTSE US1500 SM	73935X567
MBB	ISHARES TR	27,290	$2.908M	0.8%	$105.83	—	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	40,000	$2.132M	0.6%	$48.35	—	TECHNOLOGY	81369Y803
MTUM	ISHARES TR	25,580	$2.114M	0.5%	$82.64	—	USA MOMENTUM FCT	46432F396
XLY	SELECT SECTOR SPDR TR	23,570	$2.073M	0.5%	$81.66	—	SBI CONS DISCR	81369Y407
IGIB	ISHARES TR	18,050	$1.967M	0.5%	$108.29	—	INTERM CR BD ETF	464288638
XLI	SELECT SECTOR SPDR TR	30,000	$1.952M	0.5%	$62.23	—	SBI INT-INDS	81369Y704
SLQD	ISHARES TR	29,000	$1.462M	0.4%	$50.20	—	0-5YR INVT GR CP	46434V100
VTWO	VANGUARD SCOTTSDALE FDS	12,600	$1.391M	0.4%	$110.40	—	VNG RUS2000IDX	92206C664
VXUS	VANGUARD STAR FD	26,000	$1.292M	0.3%	$45.88	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	14,300	$1.14M	0.3%	$79.47	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	5,447	$1.02M	0.3%	$139.45	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	7,900	$933K	0.2%	$103.38	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED PORTFOL	10,110	$909K	0.2%	$72.64	—	DIV APP ETF	921908844
SHM	SPDR SER TR	18,340	$888K	0.2%	$48.12	—	NUVEEN BLMBRG SR	78468R739
VCIT	VANGUARD SCOTTSDALE FDS	10,200	$881K	0.2%	$85.69	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	9,760	$877K	0.2%	$94.43	—	LG-TERM COR BD	92206C813
IJH	ISHARES TR	2,335	$400K	0.1%	$127.39	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	9,460	$400K	0.1%	$36.69	—	S&P400 LOVL PT	73937B647
—	POWERSHARES ETF TR II	8,400	$365K	0.1%	$41.57	—	S&P500 LOW VOL	73937B779
SDY	SPDR SERIES TRUST	4,100	$361K	0.1%	$80.20	—	S&P DIVID ETF	78464A763
TIPZ	PIMCO ETF TR	5,600	$326K	0.1%	$57.44	—	BROAD US TIPS	72201R403
IHE	ISHARES TR	1,800	$272K	0.1%	$112.18	—	U.S. PHARMA ETF	464288836
VTI	VANGUARD INDEX FDS	1,910	$232K	0.1%	$111.46	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	4,400	$227K	0.1%	$48.53	—	FTSE EUROPE ETF	922042874