Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,225	$41.11M	7.6%	$207.40	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	517,930	$24.33M	4.5%	$39.74	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	157,050	$23.84M	4.4%	$130.44	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	311,950	$22.99M	4.3%	$66.08	—	MIN VOL EAFE ETF	46429B689
MDY	SPDR S&P MIDCAP 400 ETF TR	67,150	$22.95M	4.3%	$308.79	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	296,490	$22.38M	4.2%	$74.69	—	U.S. REAL ES ETF	464287739
VEA	VANGUARD TAX MANAGED INTL FD	479,680	$21.23M	3.9%	$40.97	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	749,760	$20.67M	3.8%	$23.46	—	SBI INT-FINL	81369Y605
USMV	ISHARES TR	343,500	$17.84M	3.3%	$45.28	—	MIN VOL USA ETF	46429B697
—	POWERSHARES QQQ TRUST	93,480	$14.97M	2.8%	$116.95	—	UNIT SER 1	73935A104
SCHC	SCHWAB STRATEGIC TR	405,150	$14.79M	2.7%	$36.51	—	INTL SCEQT ETF	808524888
SHV	ISHARES TR	134,000	$14.79M	2.7%	$110.37	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	132,705	$14.46M	2.7%	$109.14	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	126,640	$14.32M	2.7%	$114.09	—	TIPS BD ETF	464287176
NOBL	PROSHARES TR	229,650	$14.3M	2.7%	$55.83	—	S&P 500 DV ARIST	74348A467
CWB	SPDR SERIES TRUST	248,500	$12.84M	2.4%	$47.11	—	BLMBRG BRC CNVRT	78464A359
MTUM	ISHARES TR	117,390	$12.43M	2.3%	$88.57	—	USA MOMENTUM FCT	46432F396
IYE	ISHARES TR	324,200	$11.99M	2.2%	$36.97	—	U.S. ENERGY ETF	464287796
LQD	ISHARES TR	98,170	$11.52M	2.1%	$120.05	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST II	455,910	$10.54M	2.0%	$23.22	—	SENIOR LN PORT	73936Q769
—	POWERSHARES ETF TRUST	187,390	$9.87M	1.8%	$52.64	—	DWA MOMENTUM PTF	73935X153
VCLT	VANGUARD SCOTTSDALE FDS	107,010	$9.776M	1.8%	$95.34	—	LG-TERM COR BD	92206C813
BNDX	VANGUARD CHARLOTTE FDS	151,250	$8.278M	1.5%	$54.28	—	INTL BD IDX ETF	92203J407
XLV	SELECT SECTOR SPDR TR	95,730	$7.792M	1.4%	$82.46	—	SBI HEALTHCARE	81369Y209
IBB	ISHARES TR	72,940	$7.786M	1.4%	$183.17	—	NASDAQ BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	145,200	$7.642M	1.4%	$56.30	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	134,100	$7.636M	1.4%	$53.79	—	SBI MATERIALS	81369Y100
GIGB	GOLDMAN SACHS ETF TR	145,190	$7.079M	1.3%	$48.81	—	ACCESS INVT GR	381430479
VT	VANGUARD INTL EQUITY INDEX F	95,000	$6.995M	1.3%	$73.63	—	TT WRLD ST ETF	922042742
EEMV	ISHARES INC	110,030	$6.859M	1.3%	$60.83	—	MIN VOL EMRG MKT	464286533
EEM	ISHARES TR	140,940	$6.805M	1.3%	$36.15	—	MSCI EMG MKT ETF	464287234
IGOV	ISHARES TR	131,370	$6.78M	1.3%	$51.61	—	INTL TREA BD ETF	464288117
—	POWERSHARES ETF TR II	320,420	$5.931M	1.1%	$18.38	—	FDM HG YLD RAFI	73936T557
GOVT	ISHARES TR	234,790	$5.797M	1.1%	$24.91	—	US TREAS BD ETF	46429B267
—	POWERSHARES ETF TR II	225,550	$5.677M	1.1%	$24.40	—	VAR RATE PFD POR	73937B597
MBB	ISHARES TR	52,180	$5.46M	1.0%	$106.13	—	MBS ETF	464288588
HYG	ISHARES TR	63,230	$5.415M	1.0%	$86.81	—	IBOXX HI YD ETF	464288513
XLY	SELECT SECTOR SPDR TR	49,290	$4.993M	0.9%	$88.06	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	74,650	$4.884M	0.9%	$54.09	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	63,600	$4.725M	0.9%	$68.87	—	SBI INT-INDS	81369Y704
IWD	ISHARES TR	37,960	$4.554M	0.8%	$103.58	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	52,680	$4.057M	0.8%	$88.48	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	46,190	$3.81M	0.7%	$82.49	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	20,700	$3.192M	0.6%	$112.38	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	20,150	$2.96M	0.5%	$113.74	—	SMALL CP ETF	922908751
—	ISHARES GOLD TRUST	210,800	$2.683M	0.5%	$11.59	—	ISHARES	464285105
TFI	SPDR SER TR	40,000	$1.921M	0.4%	$48.02	—	NUVEEN BRC MUNIC	78468R721
VNQ	VANGUARD INDEX FDS	20,035	$1.512M	0.3%	$81.54	—	REAL ESTATE ETF	922908553
—	POWERSHARES ETF TR II	29,640	$1.392M	0.3%	$47.74	—	S&P500 LOW VOL	73937B779
SHM	SPDR SER TR	28,210	$1.349M	0.3%	$48.15	—	NUVEEN BLMBRG SR	78468R739
IGHG	PROSHARES TR	16,000	$1.22M	0.2%	$76.50	—	INVT INT RT HG	74347B607
IGIB	ISHARES TR	11,050	$1.185M	0.2%	$108.67	—	INTRMD CR BD ETF	464288638
VXUS	VANGUARD STAR FD	18,400	$1.041M	0.2%	$50.41	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	8,760	$940K	0.2%	$107.31	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	12,750	$859K	0.2%	$68.89	—	ENERGY	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.1%	$284799.47	+8.2%	CL A	084670108
VIG	VANGUARD GROUP	5,900	$596K	0.1%	$72.64	—	DIV APP ETF	921908844
IWN	ISHARES TR	4,620	$563K	0.1%	$104.13	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	2,185	$410K	0.1%	$129.31	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	1,600	$387K	0.1%	$241.88	—	S&P 500 ETF SHS	922908363
KXI	ISHARES TR	3,500	$351K	0.1%	$100.29	—	GLB CNSM STP ETF	464288737
IYM	ISHARES TR	3,600	$346K	0.1%	$96.11	—	U.S. BAS MTL ETF	464287838
IYH	ISHARES TR	2,000	$345K	0.1%	$172.50	—	US HLTHCARE ETF	464287762
IHE	ISHARES TR	2,300	$339K	0.1%	$147.39	—	U.S. PHARMA ETF	464288836
IDEV	ISHARES TR	5,400	$314K	0.1%	$58.15	—	CORE MSCI INTL	46435G326
SDY	SPDR SERIES TRUST	3,350	$306K	0.1%	$80.20	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	1,770	$240K	0.0%	$111.46	—	TOTAL STK MKT	922908769
VSS	VANGUARD INTL EQUITY INDEX F	2,000	$238K	0.0%	$119.00	—	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	3,950	$230K	0.0%	$48.53	—	FTSE EUROPE ETF	922042874
IYJ	ISHARES TR	1,400	$203K	0.0%	$145.00	—	US INDUSTRIALS	464287754