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 |
Apple Inc | STOCK | 37833100 | 267 | 497 | SH | | SOLE | | 0 | 0 | 497 |
iShares Barclays Aggregate Bond Fund | ETF | 464287226 | 4,639 | 42,987 | SH | | SOLE | | 0 | 0 | 42,987 |
iShares S&P Aggressive | ETF | 464289859 | 705 | 15,535 | SH | | SOLE | | 0 | 0 | 15,535 |
SPDR Barclays Capital Short Term International Treasury Bond ETF | ETF | 78464A334 | 3,874 | 107,553 | SH | | SOLE | | 0 | 0 | 107,553 |
Wisdom Tree Emerging Currency Fund | ETF | 97717W133 | 814 | 40,332 | SH | | SOLE | | 0 | 0 | 40,332 |
iShares Barclays Intermediate Credit Bond Fund | ETF | 464288638 | 6,293 | 57,704 | SH | | SOLE | | 0 | 0 | 57,704 |
iShares 1-3 Year Credit Bond Fund | ETF | 464288646 | 8,230 | 78,029 | SH | | SOLE | | 0 | 0 | 78,029 |
Guggenheim Mulit-Asset Income Fund | ETF | 18383M506 | 2,022 | 80,449 | SH | | SOLE | | 0 | 0 | 80,449 |
SPDR MSCI ACWI es-US ETF | ETF | 78463X848 | 2,079 | 58,067 | SH | | SOLE | | 0 | 0 | 58,067 |
Diamonds Trust Series I | ETF | 252787106 | 257 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
Rydex CurrencyShares Euro Currency | ETF | 23130C108 | 884 | 6,497 | SH | | SOLE | | 0 | 0 | 6,497 |
CurrencyShares Swiss Franc Trust | ETF | 23129V109 | 872 | 7,875 | SH | | SOLE | | 0 | 0 | 7,875 |
CurrencyShares Japanese Yen Trust | ETF | 23130A102 | 655 | 6,926 | SH | | SOLE | | 0 | 0 | 6,926 |
ETFS Physical Precious Metals Basket | ETF | 26922W109 | 9,963 | 144,249 | SH | | SOLE | | 0 | 0 | 144,249 |
iShares Trust | ETF | 464288513 | 621 | 6,575 | SH | | SOLE | | 0 | 0 | 6,575 |
iShares Gold Trust | ETF | 464285105 | 303 | 24,321 | SH | | SOLE | | 0 | 0 | 24,321 |
iShares Cohen and Steers Realty Majors Index Fund | ETF | 464287564 | 2,194 | 26,676 | SH | | SOLE | | 0 | 0 | 26,676 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 251 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
iShares S&P Europe 350 Index | ETF | 464287861 | 2,585 | 53,533 | SH | | SOLE | | 0 | 0 | 53,533 |
iShares S&P North American Natural Resources Sector Index Fund | ETF | 464287374 | 2,685 | 60,588 | SH | | SOLE | | 0 | 0 | 60,588 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 259 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
iShares S&P Mid-Cap Value ETF | ETF | 464287705 | 4,510 | 37,456 | SH | | SOLE | | 0 | 0 | 37,456 |
iShares S&P Mid-Cap Growth ETF | ETF | 464287606 | 1,815 | 11,870 | SH | | SOLE | | 0 | 0 | 11,870 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 264 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
iShares S&P Small Cap 600 Value | ETF | 464287879 | 3,637 | 32,058 | SH | | SOLE | | 0 | 0 | 32,058 |
iShares S&P Small Cap 600 Growth | ETF | 464287887 | 3,607 | 30,317 | SH | | SOLE | | 0 | 0 | 30,317 |
iShares 1-3 Year International Treasury Bond ETF | ETF | 464288125 | 511 | 5,335 | SH | | SOLE | | 0 | 0 | 5,335 |
iShares S&P 500 Value Index | ETF | 464287408 | 4,606 | 53,008 | SH | | SOLE | | 0 | 0 | 53,008 |
iShares Core S&P 500 ETF | ETF | 464287200 | 337 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
iShares S&P 500 Growth Index | ETF | 464287309 | 4,552 | 45,595 | SH | | SOLE | | 0 | 0 | 45,595 |
iShares U.S. Real Estate ETF | ETF | 464287739 | 224 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
iShares Morningstar Large Growth Index Fund | ETF | 464287119 | 2,275 | 22,835 | SH | | SOLE | | 0 | 0 | 22,835 |
iShares Morningstar Large Value Index Fund | ETF | 464288109 | 2,314 | 28,343 | SH | | SOLE | | 0 | 0 | 28,343 |
iShares Morningstar Mid Growth Index Fund | ETF | 464288307 | 2,627 | 18,118 | SH | | SOLE | | 0 | 0 | 18,118 |
iShares Morningstar Mid Value Index Fund | ETF | 464288406 | 2,442 | 20,709 | SH | | SOLE | | 0 | 0 | 20,709 |
iShares Morningstar Small Growth Index Fund | ETF | 464288604 | 2,076 | 15,874 | SH | | SOLE | | 0 | 0 | 15,874 |
iShares Morningstar Small Value Index Fund | ETF | 464288703 | 2,062 | 16,699 | SH | | SOLE | | 0 | 0 | 16,699 |
SPDR S&P 400 Mid Cap Growth ETF | ETF | 78464A821 | 713 | 6,259 | SH | | SOLE | | 0 | 0 | 6,259 |
Powershares QQQ Trust | ETF | 73935A104 | 263 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
iShares FTSE NAREIT Residential Plus Capped Index Fund | ETF | 464288562 | 2,196 | 43,870 | SH | | SOLE | | 0 | 0 | 43,870 |
Charles Schwab US Small Cap ETF | ETF | 808524607 | 960 | 17,906 | SH | | SOLE | | 0 | 0 | 17,906 |
Charles Schwab International Small Cap Equity ETF | ETF | 808524888 | 4,253 | 128,832 | SH | | SOLE | | 0 | 0 | 128,832 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,026 | 54,991 | SH | | SOLE | | 0 | 0 | 54,991 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 3,146 | 129,294 | SH | | SOLE | | 0 | 0 | 129,294 |
Schwab International Equity ETF | ETF | 808524805 | 1,138 | 36,139 | SH | | SOLE | | 0 | 0 | 36,139 |
Schwab US REIT ETF | ETF | 808524847 | 2,598 | 78,478 | SH | | SOLE | | 0 | 0 | 78,478 |
Charles Schwab US Mid-Cap ETF | ETF | 808524508 | 1,104 | 28,600 | SH | | SOLE | | 0 | 0 | 28,600 |
Charles Schwab Short Term US Treasury ETF | ETF | 808524862 | 4,148 | 82,055 | SH | | SOLE | | 0 | 0 | 82,055 |
Charles Schwab US Large Cap ETF | ETF | 808524201 | 1,302 | 29,120 | SH | | SOLE | | 0 | 0 | 29,120 |
Schwab US Aggregate Bond Etf | ETF | 808524839 | 3,396 | 66,403 | SH | | SOLE | | 0 | 0 | 66,403 |
PIMCO 1-5 Year US TIPS Index Fund | ETF | 72201R205 | 5,049 | 95,368 | SH | | SOLE | | 0 | 0 | 95,368 |
iShares Tr Lehman Tips | ETF | 464287176 | 1,646 | 14,681 | SH | | SOLE | | 0 | 0 | 14,681 |
Vanguard FTSE All World EX US Index Fund | ETF | 922042775 | 3,122 | 62,054 | SH | | SOLE | | 0 | 0 | 62,054 |
Vanguard Total Stock MKT | ETF | 922908769 | 462 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,380 | 16,048 | SH | | SOLE | | 0 | 0 | 16,048 |