COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FLEXSHAR STX GLOBAL BROAD INF | COM | 33939L795 | 59,137 | 1,060,195 | SH | | SOLE | | 1,060,195 | 0 | 0 |
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 6,145 | 110,424 | SH | | SOLE | | 110,424 | 0 | 0 |
INNOVATOR MSCI EAFE PB - JAN | COM | 45782C524 | 380 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
Innovator MSCI EM PB - JAN | COM | 45782C516 | 215 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
INNOVATOR S&P 500 POWER-JAN | COM | 45782C508 | 289 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
INNOVATOR S&P 500 POWER-JUL | COM | 45782C813 | 288 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERSIF | COM | 46090F100 | 232 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 14,642 | 461,037 | SH | | SOLE | | 461,037 | 0 | 0 |
ISHARES BARCLAYS 1-3 YEAR CR | COM | 464288646 | 204 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
iSHARES BB ROLL SELECT COMMODI | COM | 46431W598 | 39,450 | 675,292 | SH | | SOLE | | 675,292 | 0 | 0 |
ISHARES CORE S&P MIDCAP 400 ET | COM | 464287507 | 117,830 | 447,904 | SH | | SOLE | | 447,904 | 0 | 0 |
ISHARES ETF CORE MSCI EAFE | COM | 46432F842 | 148,606 | 2,001,435 | SH | | SOLE | | 2,001,435 | 0 | 0 |
ISHARES ETF CORE MSCI EMERGING | COM | 46434G103 | 69,800 | 1,130,187 | SH | | SOLE | | 1,130,187 | 0 | 0 |
ISHARES INTERMEDIATE GOVERMENT | COM | 464288612 | 10,900 | 94,681 | SH | | SOLE | | 94,681 | 0 | 0 |
ISHARES MSCI USA MIN VOLATILIT | COM | 46429B697 | 8,314 | 113,126 | SH | | SOLE | | 113,126 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 65,298 | 151,568 | SH | | SOLE | | 151,568 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 58,945 | 539,846 | SH | | SOLE | | 539,846 | 0 | 0 |
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 23,365 | 237,502 | SH | | SOLE | | 237,502 | 0 | 0 |
JPMORGAN BETABUILDERS CANADA E | COM | 46641Q225 | 1,166 | 18,526 | SH | | SOLE | | 18,526 | 0 | 0 |
JPMORGAN BETABUILDERS MSCI US | COM | 46641Q738 | 47,199 | 490,822 | SH | | SOLE | | 490,822 | 0 | 0 |
SCH US TIPS ETF | COM | 808524870 | 7,124 | 113,849 | SH | | SOLE | | 113,849 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 202 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
SPDR BARCLAYS CAPITAL ST MUNI | COM | 78468R739 | 2,516 | 50,951 | SH | | SOLE | | 50,951 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A375 | 732 | 20,058 | SH | | SOLE | | 20,058 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 216,572 | 504,665 | SH | | SOLE | | 504,665 | 0 | 0 |
UBS ETRACS BLMBRG | COM | 90274D390 | 247 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 5,074 | 49,102 | SH | | SOLE | | 49,102 | 0 | 0 |
VANGUARD REIT ETF | COM | 922908553 | 280 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 906 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 8,324 | 101,595 | SH | | SOLE | | 101,595 | 0 | 0 |
VANGUARD SHORT-TERM TIPS ETF | COM | 922020805 | 37,261 | 708,669 | SH | | SOLE | | 708,669 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 117,765 | 1,378,181 | SH | | SOLE | | 1,378,181 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 45,500 | 798,808 | SH | | SOLE | | 798,808 | 0 | 0 |
WISDOMTREE MIDCAP DVD FUND | COM | 97717W505 | 2,594 | 62,602 | SH | | SOLE | | 62,602 | 0 | 0 |
WISDOMTREE SMALLCAP DVD FUND | COM | 97717W604 | 1,284 | 41,665 | SH | | SOLE | | 41,665 | 0 | 0 |