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ISHARES MSCI EAFE SMALL CAP ETF AT COST 137244 126895 ISHARES MSCI EAFE VALUE ETF AT COST 231157 239660 ISHARES MSCI USA MIN VOL FCTR ETF AT COST 94032 93636 ISHARES NORTH AMERICAN NATURAL RESOUCES AT COST 128423 127779 ISHARES PREFERRED INCOME SEC ETF IV AT COST 105612 88891 ISHARES RUSSELL MID CAP ETF AT COST 9208802 9252591 ISHARES RUSSELL 2000 ETF AT COST 1824679 1810404 ISHARES S&P MID CAP 400 GROWTH ETF AT COST 315574 322901 ISHARES S&P MID CAP 400 VALUE ETF AT COST 885680 929654 ISHARES SELECT DIVIDEND ETF AT COST 19225 17583 ISHARES SEMICONDUCTOR ETF IV AT COST 97178 122133 ISHARES US TRANSPORTATION ETF AT COST 77534 79779 ISHARES US HOME CONSTRUCT ETF AT COST 68976 117803 PW FT RAFI US ETF DV AT COST 279682 286499 SCHWAB US LARGE CAP ETF AT COST 16248066 17098280 SELECT STR FINANCIAL SELECT SPDR ETF AT COST 84958 84036 SPDR FUND MATERIALS SELECT SECTR ETF AT COST 85255 82033 SPDR S&P GLOBAL NATURAL RESOURCS ETF AT COST 109452 97438 VANGUARD GROWTH ETF AT COST 94370 101036 VANGUARD INDUSTRIALS ETF AT COST 81021 93242 VANGUARD LARGE CAP ETF AT COST 648535 676265 VANGUARD MID CAP ETF AT COST 3754375 3710608 VANGUARD MID CAP GROWT ETF AT COST 1736659 1697935 VANGUARD RUSSELL 1000 ETF AT COST 7821186 8200983 VANGUARD S&P 500 ETF AT COST 312877 327600 VANGUARD SMALL CAP GROWTH ETF AT COST 1091135 1057986 VANGUARD SMALL CAP ETF IV AT COST 3388590 3484746 VANGUARD SMALL CAP VALUE ETF AT COST 13140 13498 WISDOMTREE EMRG MRKT HG DIV ETF AT COST 407179 373036 WSDMTREE EMRG MKTS SMALLCAP DVD ETF AT COST 83871 77376 DELAWARE NATIONAL HI-YLD MUNI BD INSTL AT COST 47411 47450 NUVEEN HIGH YIELD MUNICIPAL BOND R6 AT COST 207499 207398 NUVEEN INTERMEDIATE DURATION MUNI BD I AT COST 276397 276532 NUVEEN LIMITED TERM MUNICIPAL BOND I AT COST 70622 70974 BARON REAL ESTATE INSTITUTIONAL AT COST 82106 81581 JPMORGAN EMERGING MARKETS EQUITY R6 AT COST 59761 60310 PIMCO COMMODITY REAL RET STRAT INSTL AT COST 57487 56527 UNDISCOVERED MANAGERS BEHAVIORAL VAL R6 AT COST 274503 271648 VANECK GLOBAL RESOURCES FUND I AT COST 94485 93045 ALEXANDRIA REAL EST REIT AT COST 4089 2535 AMERN TOWER CORP REIT AT COST 1828 1511 ENERGY TRANSFER LP AT COST 29574 57146 PROLOGIS INC REIT AT COST 6467 5199 WELLTOWER INC REIT AT COST 70455 70964 LEGAL FEES 3585 0 3585 BANK FEES 35 35 0 CT FILING FEE 237 0 237 DE FILING FEES 443 0 443 MEMBERSHIP DUES 1320 0 1320 OFFICE EXPENES 547 0 547 OTHER EXPENSE 52 0 0 INCOME THRU ENERGY TRANSFER LP 2119 -292 2119 INCOME THRU PLAINS ALL AMERICAN PIPELINE LP 2647 -242 2647 COST BASIS ADJUSTMENT ON DONATED SECURITIES 2498895 ADMINISTRATIVE FEES 5000 0 5000 ADVISORY FEES 112504 112504 0 FEDERAL EXCISE TAX 12344 0 0 FOREIGN TAXES 21584 21584 0