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 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 22,491 | 108,397 | SH | | SOLE | | 0 | 0 | 108,397 |
Vanguard FTSE Developed Market | ETF | 921943858 | 12,633 | 325,671 | SH | | SOLE | | 0 | 0 | 325,671 |
WisdomTree Emerging Mkts ETF | ETF | 97717W281 | 10,695 | 274,166 | SH | | SOLE | | 0 | 0 | 274,166 |
Vanguard High Dividend Yield E | ETF | 921946406 | 10,531 | 133,679 | SH | | SOLE | | 0 | 0 | 133,679 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 9,198 | 100,854 | SH | | SOLE | | 0 | 0 | 100,854 |
WisdomTree Small Cap Dividend | ETF | 97717W604 | 8,917 | 421,029 | SH | | SOLE | | 0 | 0 | 421,029 |
WisdomTree US Quality Dividend | ETF | 97717X669 | 8,726 | 191,814 | SH | | SOLE | | 0 | 0 | 191,814 |
SPDR Barclays Capital High Yie | ETF | 78464A417 | 5,593 | 55,288 | SH | | SOLE | | 0 | 0 | 55,288 |
Vanguard Short-Term Bond Index | ETF | 921937827 | 5,175 | 62,263 | SH | | SOLE | | 0 | 0 | 62,263 |
Market Vectors Short Term Muni | ETF | 57060U803 | 4,746 | 263,529 | SH | | SOLE | | 0 | 0 | 263,529 |
Vanguard Dividend Apprciation | ETF | 921908844 | 4,327 | 36,929 | SH | | SOLE | | 0 | 0 | 36,929 |
Invesco Emerging Markets Sover | ETF | 46138E784 | 4,115 | 153,666 | SH | | SOLE | | 0 | 0 | 153,666 |
WisdomTree Mid Cap Dividend ET | ETF | 97717W505 | 3,280 | 115,732 | SH | | SOLE | | 0 | 0 | 115,732 |
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 3,266 | 16,363 | SH | | SOLE | | 0 | 0 | 16,363 |
iShares Russell Midcap Growth | ETF | 464287481 | 2,730 | 17,264 | SH | | SOLE | | 0 | 0 | 17,264 |
iShares Russell 1000 Growth ET | ETF | 464287614 | 2,629 | 13,694 | SH | | SOLE | | 0 | 0 | 13,694 |
iShares Core S&P ETF | ETF | 464287200 | 2,523 | 8,147 | SH | | SOLE | | 0 | 0 | 8,147 |
SPDR S&P 600 Small Cap Growth | ETF | 78464A201 | 2,229 | 39,250 | SH | | SOLE | | 0 | 0 | 39,250 |
iShares Short Treasury Bond ET | ETF | 464288679 | 2,127 | 19,205 | SH | | SOLE | | 0 | 0 | 19,205 |
iShares US Treasury Bond ETF | ETF | 46429B267 | 2,050 | 73,239 | SH | | SOLE | | 0 | 0 | 73,239 |
iShares S&P National AMT-Free | ETF | 464288414 | 2,023 | 17,532 | SH | | SOLE | | 0 | 0 | 17,532 |
iShares Morningstar Small Valu | ETF | 464288703 | 2,018 | 19,448 | SH | | SOLE | | 0 | 0 | 19,448 |
SPDR Gold MiniSshares Trust | ETF | 98149E204 | 2,018 | 113,613 | SH | | SOLE | | 0 | 0 | 113,613 |
PowerShares S&P Midcap 400 Pur | ETF | 78355W601 | 1,819 | 12,093 | SH | | SOLE | | 0 | 0 | 12,093 |
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,321 | 12,992 | SH | | SOLE | | 0 | 0 | 12,992 |
PowerShares Dynamic Large Cap | ETF | 73935X708 | 1,269 | 37,824 | SH | | SOLE | | 0 | 0 | 37,824 |
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 932 | 19,581 | SH | | SOLE | | 0 | 0 | 19,581 |
iShares MSCI Japan ETF | ETF | 46434G822 | 805 | 14,659 | SH | | SOLE | | 0 | 0 | 14,659 |
Goldman Sachs Access Treasury | ETF | 381430529 | 800 | 7,963 | SH | | SOLE | | 0 | 0 | 7,963 |
Ishares Inc Msci Germany Index | ETF | 464286806 | 787 | 29,015 | SH | | SOLE | | 0 | 0 | 29,015 |
iShares MSCI EAFE ETF | ETF | 464287465 | 741 | 12,172 | SH | | SOLE | | 0 | 0 | 12,172 |
iShares Barclays TIPS Bond ETF | ETF | 464287176 | 469 | 3,817 | SH | | SOLE | | 0 | 0 | 3,817 |
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 346 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 331 | 2,716 | SH | | SOLE | | 0 | 0 | 2,716 |
iShares Gold TRUST | ETF | 464285105 | 325 | 19,141 | SH | | SOLE | | 0 | 0 | 19,141 |
PowerShares QQQ | ETF | 73935A104 | 302 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
iShares Russell Midcap Value E | ETF | 464287473 | 298 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
iShares iBoxx High Yield Corpo | ETF | 464288513 | 296 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
iShares MSCI Emerging Markets | ETF | 464287234 | 264 | 6,594 | SH | | SOLE | | 0 | 0 | 6,594 |
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 253 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 225 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
ProShares Ultra QQQ | ETF | 74347R206 | 212 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
SPDR S&P 500 ETF | ETF | 78462F103 | 202 | 655 | SH | | SOLE | | 0 | 0 | 655 |
WisdomTree Emerging Markets ET | ETF | 97717W315 | 201 | 5,558 | SH | | SOLE | | 0 | 0 | 5,558 |