TD Ameritrade Trust Co Activity Q4 2011-Q1 2019

Q1 2019

			Value		Shares		↓ Weighting
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$46,746,000	+29.6%	1,099,896	+16.2%	16.42%	+8.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$35,460,000	+16.7%	507,081	+1.2%	12.46%	-2.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$34,911,000	+11.1%	1,115,025	+0.6%	12.26%	-6.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$31,944,000	+17.3%	472,472	+3.6%	11.22%	-1.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$31,609,000	+292.3%	773,397	+256.1%	11.10%	+229.4%
VOO	Buy	VANGUARD INDEX FDS	$23,010,000	+35.4%	88,656	+19.9%	8.08%	+13.7%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$16,972,000	+52.9%	213,241	+50.9%	5.96%	+28.4%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$12,239,000	+12.2%	322,493	+0.5%	4.30%	-5.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$11,608,000	+11.1%	150,465	-0.1%	4.08%	-6.7%
AGG	Buy	ISHARES TRcore us aggbd et	$11,248,000	+10.1%	103,124	+7.4%	3.95%	-7.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$10,693,000	+24.1%	206,117	+21.0%	3.76%	+4.2%
SSO	Sell	PROSHARES TR	$6,859,000	+24.8%	58,222	-1.6%	2.41%	+4.8%
GLD	Buy	SPDR GOLD TRUST	$5,102,000	+2.9%	41,819	+2.3%	1.79%	-13.6%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,398,000	+0.5%	78,858	-2.2%	1.54%	-15.6%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$993,000	+22.0%	19,740	+21.5%	0.35%	+2.3%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$311,000	+18.3%	2,403	+7.8%	0.11%	-0.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$280,000	+10.7%	3,221	-5.2%	0.10%	-7.5%
TLT	New	ISHARES TR20 yr tr bd etf	$100,000	–	788	–	0.04%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$88,000	+22.2%	1,331	+6.4%	0.03%	+3.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$88,000	+35.4%	1,586	+24.0%	0.03%	+14.8%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$6,000	–	107	–	0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-466,715	–	-8.90%	–

Q4 2018

			Value		Shares		↓ Weighting
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$36,078,000	-6.2%	946,924	+1.0%	15.09%	+7.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$31,415,000	-14.7%	1,108,104	+0.8%	13.14%	-2.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$30,392,000	-21.6%	500,855	-1.6%	12.72%	-10.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$27,230,000	-16.1%	456,108	-2.2%	11.39%	-4.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$21,273,000	-11.5%	466,715	+1.0%	8.90%	+0.9%
VOO	Sell	VANGUARD INDEX FDS	$16,995,000	-17.2%	73,953	-3.8%	7.11%	-5.6%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$11,101,000	+29.9%	141,291	+29.0%	4.64%	+48.2%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$10,904,000	-15.0%	320,905	-0.8%	4.56%	-3.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,446,000	-20.4%	150,690	+0.1%	4.37%	-9.2%
AGG	Sell	ISHARES TRcore us aggbd et	$10,220,000	-6.9%	95,975	-7.7%	4.28%	+6.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$8,616,000	-3.3%	170,317	-3.9%	3.60%	+10.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,057,000	-3.9%	217,182	+12.1%	3.37%	+9.7%
SSO	Sell	PROSHARES TR	$5,494,000	-28.0%	59,185	-1.0%	2.30%	-17.8%
GLD	Buy	SPDR GOLD TRUST	$4,957,000	+68.5%	40,886	+56.7%	2.07%	+92.2%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,374,000	-0.8%	80,621	-0.3%	1.83%	+13.2%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$814,000	-7.3%	16,246	-7.3%	0.34%	+5.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$263,000	+28.9%	2,229	+28.8%	0.11%	+46.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$253,000	0.0%	3,399	+8.4%	0.11%	+14.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$72,000	-48.9%	1,251	-32.9%	0.03%	-42.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$65,000	-52.6%	1,279	-46.1%	0.03%	-46.0%
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-1,287	–	-0.05%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-10,812	–	-0.19%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-20,078	–	-0.58%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$38,764,000	+2.4%	508,916	-1.1%	14.22%	-1.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$38,452,000	-2.6%	937,844	+0.3%	14.10%	-6.1%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$36,842,000	-0.3%	1,098,791	-1.7%	13.51%	-3.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$32,455,000	+5.6%	466,574	-1.3%	11.90%	+1.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$24,045,000	+10.4%	461,966	+10.0%	8.82%	+6.4%
VOO	Buy	VANGUARD INDEX FDS	$20,534,000	+7.7%	76,894	+0.6%	7.53%	+3.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,127,000	+11.2%	150,467	+6.4%	4.81%	+7.2%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$12,835,000	+5.6%	323,474	-0.6%	4.71%	+1.8%
AGG	Sell	ISHARES TRcore us aggbd et	$10,973,000	-1.4%	103,987	-0.6%	4.02%	-4.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$8,908,000	-1.0%	177,266	-0.3%	3.27%	-4.6%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$8,546,000	+12.0%	109,527	+12.3%	3.13%	+8.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,380,000	+1.0%	193,656	+0.1%	3.07%	-2.6%
SSO	Buy	PROSHARES TR	$7,627,000	+15.0%	59,811	+0.3%	2.80%	+10.9%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,410,000	+10.6%	80,864	+11.0%	1.62%	+6.6%
GLD	Buy	SPDR GOLD TRUST	$2,942,000	-4.6%	26,094	+0.4%	1.08%	-8.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,569,000	-0.3%	20,078	-0.4%	0.58%	-4.0%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$878,000	-1.2%	17,517	-1.3%	0.32%	-4.7%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$523,000	–	10,812	–	0.19%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$253,000	-28.1%	3,135	-27.5%	0.09%	-30.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$204,000	-6.4%	1,730	-8.1%	0.08%	-9.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$141,000	-9.6%	1,864	-9.1%	0.05%	-11.9%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$137,000	0.0%	2,371	+0.5%	0.05%	-3.8%
PALL	New	ETFS PALLADIUM TRsh ben int	$131,000	–	1,287	–	0.05%	–

Q2 2018

			Value		Shares		↓ Weighting
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$39,463,000	–	935,151	–	15.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$37,863,000	–	514,659	–	14.40%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$36,954,000	–	1,118,129	–	14.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$30,721,000	–	472,705	–	11.69%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$21,778,000	–	420,105	–	8.28%	–
VOO	New	VANGUARD INDEX FDS S&P	$19,070,000	–	76,430	–	7.25%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$12,153,000	–	325,459	–	4.62%	–
IJR	New	ISHARES TRs&p smlcap 600	$11,803,000	–	141,419	–	4.49%	–
AGG	New	ISHARES TRbarcly usagg b	$11,128,000	–	104,666	–	4.23%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$9,000,000	–	177,716	–	3.42%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,296,000	–	193,385	–	3.16%	–
BSV	New	VANGUARD BD INDEX FD INClong term bond	$7,630,000	–	97,555	–	2.90%	–
SSO	New	PROSHARES TR	$6,634,000	–	59,614	–	2.52%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,987,000	–	72,882	–	1.52%	–
GLD	New	SPDR GOLD TRUST	$3,084,000	–	25,990	–	1.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,574,000	–	20,158	–	0.60%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq	$889,000	–	17,743	–	0.34%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$352,000	–	4,325	–	0.13%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$218,000	–	1,883	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$156,000	–	2,051	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$137,000	–	2,359	–	0.05%	–

Q4 2017

			Value		Shares		↓ Weighting
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-1,963	–	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,328	–	-0.04%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-1,528	–	-0.04%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-7,912	–	-0.04%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,724	–	-0.06%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-7,414	–	-0.11%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-3,949	–	-0.12%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-5,752	–	-0.17%	–
FLOT	Exit	ISHARESfltg rate bd etf	$0	–	-11,922	–	-0.18%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-24,948	–	-0.30%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-22,307	–	-0.36%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$0	–	-46,978	–	-0.43%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-21,587	–	-0.51%	–
SHY	Exit	ISHARES TRbarclys 1-3 yr	$0	–	-22,464	–	-0.56%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-41,139	–	-0.64%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-27,501	–	-0.94%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-41,847	–	-1.01%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-190,516	–	-1.04%	–
SPSB	Exit	SPDR SERIES TRUSTbarc captl etf	$0	–	-124,341	–	-1.12%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-32,011	–	-1.14%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-190,014	–	-1.29%	–
HYG	Exit	ISHARES TRhigh yld corp	$0	–	-50,209	–	-1.31%	–
VNQI	Exit	VANGUARD INTL EQUITYindex f glb ex us etf	$0	–	-90,318	–	-1.58%	–
IEI	Exit	ISHARES TRbarclys 3-7 yr	$0	–	-44,986	–	-1.63%	–
LQD	Exit	ISHARES TRiboxx inv cpbd	$0	–	-49,055	–	-1.75%	–
IVW	Exit	ISHARES TRs&p500 grw	$0	–	-43,786	–	-1.91%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-222,896	–	-2.08%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-347,565	–	-2.51%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-220,785	–	-2.87%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-191,874	–	-2.95%	–
AGG	Exit	ISHARES TRbarcly usagg b	$0	–	-94,526	–	-3.04%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-298,794	–	-3.13%	–
IJR	Exit	ISHARES TRs&p smlcap 600	$0	–	-142,937	–	-3.15%	–
IVE	Exit	ISHARES TRs&p 500 value	$0	–	-98,996	–	-3.18%	–
IJH	Exit	ISHARES TRs&p midcap 400	$0	–	-71,713	–	-3.86%	–
IVV	Exit	ISHARES TRs&p 500 index	$0	–	-70,779	–	-5.39%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-378,871	–	-5.99%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-397,212	–	-7.17%	–
VOO	Exit	VANGUARD INDEX FDS S&P	$0	–	-107,207	–	-7.44%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-838,393	–	-8.40%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-435,790	–	-8.71%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$0	–	-900,438	–	-11.82%	–

Q3 2017

			Value		Shares		↓ Weighting
VWO	Buy	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$40,187,000	+141.8%	900,438	+92.5%	11.82%	+159.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$29,621,000	+233.5%	435,790	+162.5%	8.71%	+257.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$28,572,000	+106.9%	838,393	+72.2%	8.40%	+121.8%
VOO	Buy	VANGUARD INDEX FDS S&P	$25,315,000	+62.0%	107,207	+32.2%	7.44%	+73.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$24,397,000	+45.9%	397,212	+18.5%	7.17%	+56.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$20,361,000	-23.0%	378,871	-35.5%	5.99%	-17.5%
IVV	New	ISHARES TRs&p 500 index	$18,318,000	–	70,779	–	5.39%	–
IJH	Sell	ISHARES TRs&p midcap 400	$13,121,000	-28.2%	71,713	-42.1%	3.86%	-23.0%
IVE	Sell	ISHARES TRs&p 500 value	$10,805,000	-56.2%	98,996	-62.8%	3.18%	-53.0%
IJR	Sell	ISHARES TRs&p smlcap 600	$10,700,000	-49.8%	142,937	-22.9%	3.15%	-46.1%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$10,646,000	-4.4%	298,794	-18.9%	3.13%	+2.5%
AGG	Buy	ISHARES TRbarcly usagg b	$10,348,000	+113.3%	94,526	+115.7%	3.04%	+128.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$10,027,000	-8.9%	191,874	-7.8%	2.95%	-2.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,754,000	+112.0%	220,785	+80.0%	2.87%	+127.3%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$8,550,000	-46.8%	347,565	-46.7%	2.51%	-43.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$7,057,000	-37.6%	222,896	-47.8%	2.08%	-33.2%
IVW	Sell	ISHARES TRs&p500 grw	$6,486,000	-69.8%	43,786	-76.0%	1.91%	-67.6%
LQD	Sell	ISHARES TRiboxx inv cpbd	$5,943,000	-37.2%	49,055	-38.0%	1.75%	-32.6%
IEI	Sell	ISHARES TRbarclys 3-7 yr	$5,539,000	-31.6%	44,986	-30.4%	1.63%	-26.7%
VNQI	Buy	VANGUARD INTL EQUITYindex f glb ex us etf	$5,388,000	+182.2%	90,318	+160.7%	1.58%	+202.3%
HYG	Sell	ISHARES TRhigh yld corp	$4,442,000	-35.2%	50,209	-38.8%	1.31%	-30.5%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$4,393,000	+32.6%	190,014	+31.5%	1.29%	+42.1%
GLD	Sell	SPDR GOLD TRUST	$3,863,000	-6.4%	32,011	-7.7%	1.14%	+0.4%
SPSB	Sell	SPDR SERIES TRUSTbarc captl etf	$3,812,000	-33.1%	124,341	-33.1%	1.12%	-28.3%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$3,540,000	–	190,516	–	1.04%	–
VNQ	Sell	VANGUARD INDEX FDSreit etf	$3,440,000	-36.8%	41,847	-36.7%	1.01%	-32.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,207,000	-22.5%	27,501	-35.6%	0.94%	-16.8%
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$2,169,000	–	41,139	–	0.64%	–
SHY	Sell	ISHARES TRbarclys 1-3 yr	$1,894,000	-44.6%	22,464	-44.2%	0.56%	-40.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,728,000	+17.4%	21,587	+17.6%	0.51%	+25.7%
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$1,469,000	-23.6%	46,978	-42.9%	0.43%	-18.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,224,000	-33.5%	22,307	-33.9%	0.36%	-28.7%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,014,000	-43.8%	24,948	-43.8%	0.30%	-39.8%
FLOT	Sell	ISHARESfltg rate bd etf	$607,000	-32.5%	11,922	-33.1%	0.18%	-27.9%
HYS	Sell	PIMCO ETF TR0-5 high yield	$583,000	-20.7%	5,752	-25.5%	0.17%	-15.3%
MINT	Sell	PIMCO ETF TRenhan shrt mat	$402,000	-27.6%	3,949	-28.2%	0.12%	-22.4%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$366,000	-18.7%	7,414	-35.4%	0.11%	-12.2%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$209,000	+117.7%	1,724	+87.4%	0.06%	+134.6%
DBA	Buy	POWERSHS DB MULTI SECT COMMps db agricul fd	$154,000	+55.6%	7,912	+70.0%	0.04%	+66.7%
PALL	Sell	ETFS PALLADIUM TRsh ben int	$143,000	-79.4%	1,528	-87.4%	0.04%	-77.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$137,000	-88.6%	2,328	-90.8%	0.04%	-87.8%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$133,000	-89.8%	1,963	-90.0%	0.04%	-89.1%
SSO	Exit	PROSHARES TR	$0	–	-19,130	–	-0.35%	–
IJT	Exit	ISHARES TR SPsmcp600gr etf	$0	–	-34,743	–	-1.21%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-151,633	–	-1.57%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-140,211	–	-1.63%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-64,942	–	-2.20%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-102,830	–	-2.50%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-108,834	–	-2.78%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-105,279	–	-3.20%	–

Q2 2017

			Value		Shares		↓ Weighting
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$26,445,000	–	587,012	–	7.25%	–
IVE	New	ISHARES TRs&p 500 value	$24,660,000	–	266,360	–	6.76%	–
IVW	New	ISHARES TRs&p500 grw	$21,451,000	–	182,441	–	5.88%	–
IJR	New	ISHARES TRs&p smlcap 600	$21,299,000	–	185,402	–	5.84%	–
IJH	New	ISHARES TRs&p midcap 400	$18,276,000	–	123,946	–	5.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$16,720,000	–	335,095	–	4.59%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$16,622,000	–	467,686	–	4.56%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$16,073,000	–	652,571	–	4.41%	–
VOO	New	VANGUARD INDEX FDS S&P	$15,629,000	–	81,113	–	4.29%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$13,811,000	–	486,989	–	3.79%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$11,648,000	–	105,279	–	3.20%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$11,317,000	–	426,910	–	3.10%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$11,135,000	–	368,473	–	3.05%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$11,003,000	–	208,031	–	3.02%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$10,151,000	–	108,834	–	2.78%	–
LQD	New	ISHARES TRiboxx inv cpbd	$9,462,000	–	79,125	–	2.60%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$9,117,000	–	102,830	–	2.50%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$8,883,000	–	166,033	–	2.44%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$8,103,000	–	64,602	–	2.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,003,000	–	64,942	–	2.20%	–
HYG	New	ISHARES TRhigh yld corp	$6,852,000	–	82,086	–	1.88%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$5,958,000	–	140,211	–	1.63%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$5,709,000	–	151,633	–	1.57%	–
SPSB	New	SPDR SERIES TRUSTbarc captl etf	$5,699,000	–	185,928	–	1.56%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$5,445,000	–	66,076	–	1.49%	–
AGG	New	ISHARES TRbarcly usagg b	$4,851,000	–	43,833	–	1.33%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,602,000	–	122,656	–	1.26%	–
IJT	New	ISHARES TR SPsmcp600gr etf	$4,402,000	–	34,743	–	1.21%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,136,000	–	42,735	–	1.13%	–
GLD	New	SPDR GOLD TRUST	$4,128,000	–	34,696	–	1.13%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$3,418,000	–	40,243	–	0.94%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$3,313,000	–	144,528	–	0.91%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$1,923,000	–	82,291	–	0.53%	–
VNQI	New	VANGUARD INTL EQUITYindex f glb ex us etf	$1,909,000	–	34,641	–	0.52%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,841,000	–	33,736	–	0.50%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,804,000	–	44,388	–	0.50%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,472,000	–	18,359	–	0.40%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,303,000	–	19,601	–	0.36%	–
SSO	New	PROSHARES TR	$1,273,000	–	19,130	–	0.35%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,197,000	–	25,430	–	0.33%	–
FLOT	New	ISHARESfltg rate bd etf	$899,000	–	17,825	–	0.25%	–
HYS	New	PIMCO ETF TR0-5 high yield	$735,000	–	7,719	–	0.20%	–
PALL	New	ETFS PALLADIUM TRsh ben int	$693,000	–	12,128	–	0.19%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$555,000	–	5,498	–	0.15%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$450,000	–	11,473	–	0.12%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$99,000	–	4,653	–	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$96,000	–	920	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-5,727	–	-0.03%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,124	–	-0.03%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-1,792	–	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,646	–	-0.04%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-38,047	–	-0.10%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-10,245	–	-0.12%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-5,976	–	-0.17%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-7,838	–	-0.22%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-21,262	–	-0.26%	–
VNQI	Exit	VANGUARD INTL EQUITYindex f glb ex us etf	$0	–	-17,139	–	-0.27%	–
FLOT	Exit	ISHARESfltg rate bd etf	$0	–	-19,151	–	-0.28%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-20,807	–	-0.48%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-34,248	–	-0.54%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$0	–	-80,928	–	-0.57%	–
SSO	Exit	PROSHARES TR	$0	–	-28,471	–	-0.57%	–
SHY	Exit	ISHARES TRbarclys 1-3 yr	$0	–	-33,258	–	-0.80%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-25,714	–	-0.92%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-65,332	–	-1.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-42,104	–	-1.19%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-48,958	–	-1.35%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-289,386	–	-1.57%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-137,539	–	-1.63%	–
SPSB	Exit	SPDR SERIES TRUSTbarc captl etf	$0	–	-191,850	–	-1.68%	–
AGG	Exit	ISHARES TRbarcly usagg b	$0	–	-57,951	–	-1.85%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-294,229	–	-1.94%	–
HYG	Exit	ISHARES TRhigh yld corp	$0	–	-79,498	–	-1.97%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-213,729	–	-2.27%	–
IEI	Exit	ISHARES TRbarclys 3-7 yr	$0	–	-69,811	–	-2.51%	–
LQD	Exit	ISHARES TRiboxx inv cpbd	$0	–	-76,511	–	-2.68%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-177,636	–	-2.71%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-376,184	–	-2.94%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-541,560	–	-3.82%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-237,729	–	-3.88%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-532,516	–	-4.70%	–
IJR	Exit	ISHARES TRs&p smlcap 600	$0	–	-136,930	–	-4.83%	–
IJH	Exit	ISHARES TRs&p midcap 400	$0	–	-116,487	–	-5.12%	–
VOO	Exit	VANGUARD INDEX FDS S&P	$0	–	-96,840	–	-5.46%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-701,393	–	-5.74%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$0	–	-550,534	–	-5.88%	–
IVW	Exit	ISHARES TRs&p500 grw	$0	–	-180,203	–	-6.23%	–
IVE	Exit	ISHARES TRs&p 500 value	$0	–	-258,268	–	-6.96%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-481,843	–	-7.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-587,093	–	-7.58%	–

Q3 2016

			Value		Shares		↓ Weighting
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$26,672,000	+3.5%	587,093	-2.4%	7.58%	-4.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$24,873,000	+21.3%	481,843	+16.9%	7.06%	+12.4%
IVE	Sell	ISHARES TRs&p 500 value	$24,525,000	+0.2%	258,268	-1.9%	6.96%	-7.1%
IVW	Sell	ISHARES TRs&p500 grw	$21,924,000	+1.1%	180,203	-3.2%	6.23%	-6.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$20,717,000	+11.3%	550,534	+4.2%	5.88%	+3.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$20,193,000	+24.6%	701,393	+17.4%	5.74%	+15.5%
VOO	Buy	VANGUARD INDEX FDS S&P	$19,241,000	+5.2%	96,840	+1.8%	5.46%	-2.5%
IJH	Sell	ISHARES TRs&p midcap 400	$18,022,000	+0.4%	116,487	-3.0%	5.12%	-6.9%
IJR	Sell	ISHARES TRs&p smlcap 600	$17,000,000	+2.1%	136,930	-4.4%	4.83%	-5.4%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$16,567,000	+21.1%	532,516	+18.0%	4.70%	+12.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$13,681,000	+24.5%	237,729	+16.9%	3.88%	+15.4%
TDTT	Buy	FLEXSHARES TRiboxx 3r targt	$13,452,000	+0.8%	541,560	+1.2%	3.82%	-6.6%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$10,356,000	+1.1%	376,184	-3.3%	2.94%	-6.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$9,534,000	+1.7%	177,636	+1.7%	2.71%	-5.8%
LQD	Sell	ISHARES TRiboxx inv cpbd	$9,425,000	-2.3%	76,511	-2.6%	2.68%	-9.4%
IEI	Sell	ISHARES TRbarclys 3-7 yr	$8,834,000	-0.7%	69,811	-0.1%	2.51%	-8.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,996,000	+7.7%	213,729	+1.8%	2.27%	-0.2%
HYG	Sell	ISHARES TRhigh yld corp	$6,937,000	-0.7%	79,498	-3.6%	1.97%	-7.9%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$6,829,000	+102.0%	294,229	+99.9%	1.94%	+87.2%
AGG	Buy	ISHARES TRbarcly usagg b	$6,515,000	+8.5%	57,951	+8.7%	1.85%	+0.5%
SPSB	Buy	SPDR SERIES TRUSTbarc captl etf	$5,903,000	+0.1%	191,850	+0.1%	1.68%	-7.2%
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$5,737,000	+1.6%	137,539	+1.0%	1.63%	-5.8%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$5,521,000	–	289,386	–	1.57%	–
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$4,767,000	-5.6%	48,958	-3.6%	1.35%	-12.5%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,190,000	+4.2%	42,104	-2.5%	1.19%	-3.4%
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,525,000	–	65,332	–	1.00%	–
GLD	Sell	SPDR GOLD TRUST	$3,231,000	-26.8%	25,714	-26.3%	0.92%	-32.2%
SHY	Buy	ISHARES TRbarclys 1-3 yr	$2,828,000	+1.9%	33,258	+2.2%	0.80%	-5.6%
SSO	Buy	PROSHARES TR	$2,021,000	+28.5%	28,471	+20.0%	0.57%	+19.1%
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$2,017,000	+4.9%	80,928	-4.0%	0.57%	-2.7%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,919,000	+0.3%	34,248	-0.3%	0.54%	-7.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,676,000	+1.5%	20,807	+1.9%	0.48%	-5.9%
FLOT	Buy	ISHARESfltg rate bd etf	$972,000	+3.4%	19,151	+3.1%	0.28%	-4.2%
VNQI	Buy	VANGUARD INTL EQUITYindex f glb ex us etf	$963,000	+5.9%	17,139	+1.9%	0.27%	-2.2%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$907,000	0.0%	21,262	+1.8%	0.26%	-7.2%
HYS	Buy	PIMCO ETF TR0-5 high yield	$780,000	+3.7%	7,838	+1.0%	0.22%	-3.5%
MINT	Buy	PIMCO ETF TRenhan shrt mat	$606,000	+4.3%	5,976	+4.1%	0.17%	-3.4%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$428,000	+2.9%	10,245	-4.6%	0.12%	-3.9%
DBO	New	POWERSHS DB MULTI SECT COMMdb oil fund	$337,000	–	38,047	–	0.10%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$126,000	–	2,646	–	0.04%	–
PALL	New	ETFS PALLADIUM TRsh ben int	$124,000	–	1,792	–	0.04%	–
VPU	Buy	VANGUARD WORLD FDSutilities etf	$120,000	+13.2%	1,124	+21.3%	0.03%	+6.2%
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$114,000	–	5,727	–	0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-17,196	–	-0.36%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-148,496	–	-1.70%	–

Q2 2016

			Value		Shares		↓ Weighting
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$25,772,000	–	601,441	–	7.90%	–
IVE	New	ISHARES TRs&p 500 value	$24,466,000	–	263,355	–	7.50%	–
IVW	New	ISHARES TRs&p500 grw	$21,695,000	–	186,094	–	6.65%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$20,509,000	–	412,072	–	6.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$18,619,000	–	528,494	–	5.70%	–
VOO	New	VANGUARD INDEX FDS S&P	$18,292,000	–	95,171	–	5.60%	–
IJH	New	ISHARES TRs&p midcap 400	$17,945,000	–	120,121	–	5.50%	–
IJR	New	ISHARES TRs&p smlcap 600	$16,652,000	–	143,289	–	5.10%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$16,201,000	–	597,603	–	4.96%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$13,682,000	–	451,395	–	4.19%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$13,350,000	–	535,283	–	4.09%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$10,989,000	–	203,379	–	3.37%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$10,248,000	–	388,900	–	3.14%	–
LQD	New	ISHARES TRiboxx inv cpbd	$9,646,000	–	78,589	–	2.96%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$9,379,000	–	174,583	–	2.87%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$8,897,000	–	69,864	–	2.73%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,426,000	–	210,001	–	2.28%	–
HYG	New	ISHARES TRhigh yld corp	$6,984,000	–	82,451	–	2.14%	–
AGG	New	ISHARES TRbarcly usagg b	$6,003,000	–	53,309	–	1.84%	–
SPSB	New	SPDR SERIES TRUSTbarc captl etf	$5,898,000	–	191,607	–	1.81%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$5,644,000	–	136,156	–	1.73%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$5,555,000	–	148,496	–	1.70%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$5,052,000	–	50,812	–	1.55%	–
GLD	New	SPDR GOLD TRUST	$4,414,000	–	34,899	–	1.35%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,020,000	–	43,179	–	1.23%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$3,381,000	–	147,182	–	1.04%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$2,776,000	–	32,533	–	0.85%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$1,922,000	–	84,287	–	0.59%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,913,000	–	34,342	–	0.59%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,651,000	–	20,422	–	0.51%	–
SSO	New	PROSHARES TR	$1,573,000	–	23,734	–	0.48%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,173,000	–	17,196	–	0.36%	–
FLOT	New	ISHARESfltg rate bd etf	$940,000	–	18,573	–	0.29%	–
VNQI	New	VANGUARD INTL EQUITYindex f glb ex us etf	$909,000	–	16,820	–	0.28%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$907,000	–	20,891	–	0.28%	–
HYS	New	PIMCO ETF TR0-5 high yield	$752,000	–	7,763	–	0.23%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$581,000	–	5,741	–	0.18%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$416,000	–	10,743	–	0.13%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$106,000	–	927	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
SSO	Exit	PROSHARES TR	$0	–	0	–	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-2	–	0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-2	–	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2	–	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-706	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1,234	–	-0.01%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-2,406	–	-0.02%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-800	–	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-4,713	–	-0.14%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-13,834	–	-0.14%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-7,674	–	-0.21%	–
FLOT	Exit	ISHARESfltg rate bd etf	$0	–	-19,328	–	-0.29%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-16,268	–	-0.30%	–
SHY	Exit	ISHARES TRbarclys 1-3 yr	$0	–	-17,837	–	-0.45%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-20,725	–	-0.49%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-34,620	–	-0.54%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-18,464	–	-0.58%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$0	–	-88,618	–	-0.58%	–
VNQI	Exit	VANGUARD INTL EQUITYindex f glb ex us etf	$0	–	-39,195	–	-0.59%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-54,567	–	-0.60%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-154,781	–	-1.05%	–
IJT	Exit	ISHARES TR SPsmcp600gr etf	$0	–	-33,030	–	-1.17%	–
IJS	Exit	ISHARES TR SPsmcp600vl etf	$0	–	-38,087	–	-1.18%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-120,136	–	-1.26%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-48,039	–	-1.28%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-162,875	–	-1.66%	–
SPSB	Exit	SPDR SERIES TRUSTbarc captl etf	$0	–	-203,411	–	-1.83%	–
IEI	Exit	ISHARES TRbarclys 3-7 yr	$0	–	-50,584	–	-1.86%	–
BLV	Exit	VANGUARD BD INDEX FDinc long term bond	$0	–	-71,133	–	-1.87%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-97,351	–	-2.17%	–
HYG	Exit	ISHARES TRhigh yld corp	$0	–	-89,322	–	-2.19%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-65,567	–	-2.26%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-204,361	–	-2.37%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-104,535	–	-2.56%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-421,813	–	-2.92%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-114,980	–	-2.92%	–
LQD	Exit	ISHARES TRiboxx inv cpbd	$0	–	-87,708	–	-3.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$0	–	-308,745	–	-3.01%	–
EFA	Exit	ISHARES TRmsci eafe index	$0	–	-189,715	–	-3.21%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-109,678	–	-3.29%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-236,757	–	-3.64%	–
AGG	Exit	ISHARES TRbarcly usagg b	$0	–	-118,472	–	-3.83%	–
VOO	Exit	VANGUARD INDEX FDS S&P	$0	–	-81,742	–	-4.24%	–
IJH	Exit	ISHARES TRs&p midcap 400	$0	–	-136,198	–	-5.48%	–
IJR	Exit	ISHARES TRs&p smlcap 600	$0	–	-200,724	–	-6.31%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-917,732	–	-6.60%	–
IVW	Exit	ISHARES TRs&p500 grw	$0	–	-208,242	–	-6.62%	–
IVE	Exit	ISHARES TRs&p 500 value	$0	–	-297,138	–	-7.36%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-626,656	–	-7.88%	–

Q3 2015

			Value		Shares		↓ Weighting
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$26,714,000	-19.7%	626,656	-8.6%	7.88%	-12.1%
IVE	Sell	ISHARES TRs&p 500 value	$24,969,000	-16.1%	297,138	-7.9%	7.36%	-8.2%
IVW	Sell	ISHARES TRs&p500 grw	$22,449,000	-17.0%	208,242	-12.4%	6.62%	-9.2%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$22,374,000	-13.2%	917,732	-12.5%	6.60%	-5.0%
IJR	Sell	ISHARES TRs&p smlcap 600	$21,391,000	-15.9%	200,724	-7.0%	6.31%	-7.9%
IJH	Sell	ISHARES TRs&p midcap 400	$18,606,000	-17.3%	136,198	-9.2%	5.48%	-9.4%
VOO	Buy	VANGUARD INDEX FDS S&P	$14,363,000	+52.6%	81,742	+64.0%	4.24%	+67.1%
AGG	Buy	ISHARES TRbarcly usagg b	$12,982,000	+3.0%	118,472	+2.2%	3.83%	+12.7%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$12,344,000	+58.3%	236,757	+57.1%	3.64%	+73.3%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$11,161,000	-6.6%	109,678	-1.7%	3.29%	+2.3%
EFA	Buy	ISHARES TRmsci eafe index	$10,874,000	-7.0%	189,715	+3.0%	3.21%	+1.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$10,216,000	-7.0%	308,745	+14.9%	3.01%	+1.9%
LQD	Sell	ISHARES TRiboxx inv cpbd	$10,182,000	-11.8%	87,708	-12.1%	3.00%	-3.4%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$9,908,000	-3.6%	114,980	-5.6%	2.92%	+5.6%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$9,904,000	-21.8%	421,813	-0.8%	2.92%	-14.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$8,701,000	-5.6%	104,535	+2.7%	2.56%	+3.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$8,040,000	-12.6%	204,361	-7.0%	2.37%	-4.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$7,650,000	-5.9%	65,567	+2.8%	2.26%	+3.0%
HYG	Sell	ISHARES TRhigh yld corp	$7,440,000	-16.2%	89,322	-10.7%	2.19%	-8.3%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$7,354,000	+1.8%	97,351	+0.6%	2.17%	+11.4%
BLV	Buy	VANGUARD BD INDEX FDinc long term bond	$6,355,000	+2.9%	71,133	+0.9%	1.87%	+12.8%
IEI	Sell	ISHARES TRbarclys 3-7 yr	$6,305,000	-12.6%	50,584	-13.7%	1.86%	-4.3%
SPSB	Sell	SPDR SERIES TRUSTbarc captl etf	$6,208,000	-13.5%	203,411	-13.2%	1.83%	-5.2%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$5,644,000	-20.7%	162,875	-11.1%	1.66%	-13.2%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,357,000	-20.0%	48,039	-10.1%	1.28%	-12.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,282,000	+53.8%	120,136	+71.1%	1.26%	+68.3%
IJS	Buy	ISHARES TR SPsmcp600vl etf	$3,991,000	-5.5%	38,087	+6.2%	1.18%	+3.5%
IJT	Buy	ISHARES TR SPsmcp600gr etf	$3,968,000	-7.4%	33,030	+1.0%	1.17%	+1.4%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$3,566,000	-14.8%	154,781	-12.0%	1.05%	-6.7%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$2,029,000	+35.6%	54,567	+32.5%	0.60%	+48.4%
VNQI	Buy	VANGUARD INTL EQUITYindex f glb ex us etf	$1,998,000	+32.8%	39,195	+44.5%	0.59%	+45.4%
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$1,981,000	-21.8%	88,618	-10.8%	0.58%	-14.4%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,832,000	+16.5%	34,620	+15.3%	0.54%	+27.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,652,000	+42.9%	20,725	+42.6%	0.49%	+56.6%
SHY	Sell	ISHARES TRbarclys 1-3 yr	$1,516,000	-6.4%	17,837	-6.5%	0.45%	+2.5%
FLOT	Sell	ISHARESfltg rate bd etf	$975,000	-7.0%	19,328	-6.6%	0.29%	+1.8%
HYS	Sell	PIMCO ETF TR0-5 high yield	$726,000	-10.7%	7,674	-5.7%	0.21%	-2.3%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$493,000	-74.5%	13,834	-69.0%	0.14%	-72.2%
MINT	Sell	PIMCO ETF TRenhan shrt mat	$475,000	-4.6%	4,713	-4.3%	0.14%	+4.5%
VPU	New	VANGUARD WORLD FDSutilities etf	$74,000	–	800	–	0.02%	–
DBA	Buy	POWERSHS DB MULTI SECT COMMps db agricul fd	$50,000	+19.0%	2,406	+33.7%	0.02%	+36.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$49,000	0.0%	1,234	+21.8%	0.01%	+7.7%
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$43,000	–	706	–	0.01%	–
SSO		PROSHARES TR	$0	–	0	–	0.00%	–

Q2 2015

			Value		Shares		↓ Weighting
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$33,272,000	–	685,323	–	8.96%	–
IVE	New	ISHARES TRs&p 500 value	$29,764,000	–	322,780	–	8.02%	–
IVW	New	ISHARES TRs&p500 grw	$27,057,000	–	237,632	–	7.29%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$25,776,000	–	1,048,666	–	6.94%	–
IJR	New	ISHARES TRs&p smlcap 600	$25,435,000	–	215,767	–	6.85%	–
IJH	New	ISHARES TRs&p midcap 400	$22,494,000	–	149,980	–	6.06%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$12,660,000	–	425,394	–	3.41%	–
AGG	New	ISHARES TRbarcly usagg b	$12,607,000	–	115,892	–	3.40%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$11,949,000	–	111,603	–	3.22%	–
EFA	New	ISHARES TRmsci eafe index	$11,693,000	–	184,175	–	3.15%	–
LQD	New	ISHARES TRiboxx inv cpbd	$11,541,000	–	99,733	–	3.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$10,981,000	–	268,609	–	2.96%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$10,273,000	–	121,748	–	2.77%	–
VOO	New	VANGUARD INDEX FDS S&P	$9,412,000	–	49,844	–	2.53%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$9,220,000	–	101,798	–	2.48%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$9,197,000	–	219,706	–	2.48%	–
HYG	New	ISHARES TRhigh yld corp	$8,883,000	–	100,037	–	2.39%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,130,000	–	63,801	–	2.19%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$7,797,000	–	150,728	–	2.10%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$7,226,000	–	96,745	–	1.95%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$7,211,000	–	58,647	–	1.94%	–
SPSB	New	SPDR SERIES TRUSTbarc captl etf	$7,173,000	–	234,399	–	1.93%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$7,121,000	–	183,193	–	1.92%	–
BLV	New	VANGUARD BD INDEX FDinc long term bond	$6,174,000	–	70,469	–	1.66%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,445,000	–	53,423	–	1.47%	–
IJT	New	ISHARES TR SPsmcp600gr etf	$4,286,000	–	32,716	–	1.15%	–
IJS	New	ISHARES TR SPsmcp600vl etf	$4,224,000	–	35,868	–	1.14%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$4,183,000	–	175,827	–	1.13%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,784,000	–	70,226	–	0.75%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$2,532,000	–	99,364	–	0.68%	–
GLD	New	SPDR GOLD TRUST	$2,075,000	–	18,464	–	0.56%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$1,936,000	–	44,613	–	0.52%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$1,620,000	–	19,085	–	0.44%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,573,000	–	30,032	–	0.42%	–
VNQI	New	VANGUARD INTL EQUITYindex f glb ex us etf	$1,504,000	–	27,121	–	0.40%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,496,000	–	41,194	–	0.40%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,156,000	–	14,531	–	0.31%	–
PALL	New	ETFS PALLADIUM TRsh ben int	$1,060,000	–	16,268	–	0.28%	–
FLOT	New	ISHARESfltg rate bd etf	$1,048,000	–	20,701	–	0.28%	–
HYS	New	PIMCO ETF TR0-5 high yield	$813,000	–	8,138	–	0.22%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$498,000	–	4,927	–	0.13%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$49,000	–	1,013	–	0.01%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$42,000	–	1,800	–	0.01%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	2	–	0.00%	–
SSO	New	PROSHARES TR	$0	–	0	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$0	–	1	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$0	–	2	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	2	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRrussell 2000	$0	–	-7	–	0.00%	–
IGE	Exit	ISHARES TRs&p na nat res	$0	–	-28	–	0.00%	–
IWD	Exit	ISHARES TRrussell1000val	$0	–	-43	–	-0.00%	–
GVI	Exit	ISHARES TRbarclys inter gv	$0	–	-19	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-29	–	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-20	–	-0.00%	–
IWF	Exit	ISHARES TRrussell1000grw	$0	–	-20	–	-0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-1,800	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1,211	–	-0.02%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-1,250	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-800	–	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-5,186	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-14,433	–	-0.17%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,661	–	-0.19%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-24,919	–	-0.37%	–
SHY	Exit	ISHARES TRbarclys 1-3 yr	$0	–	-16,581	–	-0.39%	–
FLOT	Exit	ISHARESfltg rate bd etf	$0	–	-40,945	–	-0.58%	–
PDI	Exit	PIMCO DYNAMIC INCOME	$0	–	-68,300	–	-0.60%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME	$0	–	-97,160	–	-0.61%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-47,687	–	-0.62%	–
FM	Exit	ISHARES MSCIfrn tr 100etf	$0	–	-72,237	–	-0.76%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-77,487	–	-0.86%	–
ICF	Exit	ISHARES TRcohen&st rlty	$0	–	-37,862	–	-0.89%	–
WIP	Exit	SPDR SERIES TRUSTdb int gvt etf	$0	–	-66,978	–	-1.10%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-186,675	–	-1.27%	–
SPSB	Exit	SPDR SERIES TRUSTbarc captl etf	$0	–	-161,447	–	-1.38%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-46,001	–	-1.42%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$0	–	-224,614	–	-1.48%	–
JNK	Exit	SPDR SERIES TRUSTbrclys yld etf	$0	–	-132,886	–	-1.49%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-54,648	–	-1.56%	–
TLT	Exit	ISHARES 20+ YR TRbd etf	$0	–	-48,242	–	-1.57%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-83,917	–	-1.87%	–
IEI	Exit	ISHARES TRbarclys 3-7 yr	$0	–	-64,278	–	-2.18%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-181,177	–	-2.26%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-238,391	–	-2.76%	–
HYG	Exit	ISHARES TRhigh yld corp	$0	–	-110,214	–	-2.83%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-327,696	–	-3.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$0	–	-283,292	–	-3.30%	–
EFA	Exit	ISHARES TRmsci eafe index	$0	–	-189,983	–	-3.40%	–
LQD	Exit	ISHARES TRiboxx inv cpbd	$0	–	-113,452	–	-3.75%	–
AGG	Exit	ISHARES TRbarcly usagg b	$0	–	-130,129	–	-3.97%	–
IVV	Exit	ISHARES TRs&p 500 index	$0	–	-73,091	–	-4.05%	–
IJR	Exit	ISHARES TRs&p smlcap 600	$0	–	-207,205	–	-6.04%	–
IJH	Exit	ISHARES TRs&p midcap 400	$0	–	-179,037	–	-6.84%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-1,162,548	–	-8.03%	–
IVW	Exit	ISHARES TRs&p500 grw	$0	–	-286,752	–	-8.56%	–
IVE	Exit	ISHARES TRs&p 500 value	$0	–	-380,255	–	-9.57%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-719,930	–	-9.90%	–

Q3 2014

			Value		Shares		↓ Weighting
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$35,449,000	-2.6%	719,930	+3.5%	9.90%	-5.9%
IVE	Buy	ISHARES TRs&p 500 value	$34,250,000	+2.4%	380,255	+2.7%	9.57%	-1.1%
IVW	Buy	ISHARES TRs&p500 grw	$30,631,000	+2.8%	286,752	+1.3%	8.56%	-0.7%
TDTT	Buy	FLEXSHARES TRiboxx 3r targt	$28,727,000	+0.6%	1,162,548	+2.8%	8.03%	-2.9%
IJH	Buy	ISHARES TRs&p midcap 400	$24,482,000	-3.9%	179,037	+0.6%	6.84%	-7.2%
IJR	Sell	ISHARES TRs&p smlcap 600	$21,611,000	-17.0%	207,205	-10.8%	6.04%	-19.9%
IVV	Buy	ISHARES TRs&p 500 index	$14,491,000	+42.0%	73,091	+41.1%	4.05%	+37.1%
AGG	Buy	ISHARES TRbarcly usagg b	$14,198,000	+57.4%	130,129	+57.8%	3.97%	+51.9%
LQD	Buy	ISHARES TRiboxx inv cpbd	$13,412,000	+2.2%	113,452	+3.1%	3.75%	-1.3%
EFA	Buy	ISHARES TRmsci eafe index	$12,182,000	+55.7%	189,983	+66.1%	3.40%	+50.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$11,816,000	-2.3%	283,292	+1.1%	3.30%	-5.6%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$11,273,000	-5.1%	327,696	+3.1%	3.15%	-8.4%
HYG	Buy	ISHARES TRhigh yld corp	$10,134,000	+0.6%	110,214	+4.1%	2.83%	-2.9%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$9,872,000	-10.0%	238,391	-3.8%	2.76%	-13.1%
ELD	Buy	WISDOMTREE TRem lcl debt fd	$8,080,000	-2.6%	181,177	+3.9%	2.26%	-5.9%
IEI	Buy	ISHARES TRbarclys 3-7 yr	$7,798,000	+2.3%	64,278	+2.7%	2.18%	-1.2%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$6,697,000	-0.4%	83,917	+3.5%	1.87%	-3.9%
TLT	Buy	ISHARES 20+ YR TRbd etf	$5,609,000	+32.9%	48,242	+29.8%	1.57%	+28.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,581,000	-3.8%	54,648	+4.7%	1.56%	-7.1%
JNK	Sell	SPDR SERIES TRUSTbrclys yld etf	$5,339,000	-19.2%	132,886	-16.0%	1.49%	-22.0%
CUT	Buy	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$5,281,000	-4.2%	224,614	+2.8%	1.48%	-7.5%
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,089,000	–	46,001	–	1.42%	–
SPSB	Buy	SPDR SERIES TRUSTbarc captl etf	$4,955,000	+2.0%	161,447	+2.4%	1.38%	-1.6%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$4,532,000	+0.7%	186,675	+3.2%	1.27%	-2.8%
WIP	Buy	SPDR SERIES TRUSTdb int gvt etf	$3,934,000	-1.9%	66,978	+3.6%	1.10%	-5.3%
ICF	Buy	ISHARES TRcohen&st rlty	$3,198,000	+7.2%	37,862	+10.8%	0.89%	+3.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,080,000	-6.2%	77,487	+0.5%	0.86%	-9.4%
FM	Sell	ISHARES MSCIfrn tr 100etf	$2,733,000	+0.5%	72,237	-4.2%	0.76%	-2.9%
DGS	New	WISDOMTREE TRemg mkts smcap	$2,204,000	–	47,687	–	0.62%	–
PCI	New	PIMCO DYNAMIC CR INCOME	$2,183,000	–	97,160	–	0.61%	–
PDI	New	PIMCO DYNAMIC INCOME	$2,156,000	–	68,300	–	0.60%	–
FLOT	Buy	ISHARESfltg rate bd etf	$2,081,000	+2.1%	40,945	+2.0%	0.58%	-1.5%
SHY	Buy	ISHARES TRbarclys 1-3 yr	$1,401,000	0.0%	16,581	+0.1%	0.39%	-3.5%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$1,309,000	-1.3%	24,919	+0.7%	0.37%	-4.7%
HYS	Buy	PIMCO ETF TR0-5 high yield	$690,000	-2.1%	6,661	+1.0%	0.19%	-5.4%
EEM	Sell	ISHARES TRmsci emerg mkt	$600,000	-88.0%	14,433	-87.5%	0.17%	-88.4%
MINT	Buy	PIMCO ETF TRenhan shrt mat	$526,000	+0.2%	5,186	+0.2%	0.15%	-3.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$60,000	0.0%	1,211	+0.4%	0.02%	0.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,000	0.0%	20	+5.3%	0.00%	0.0%
IWD	Buy	ISHARES TRrussell1000val	$4,000	0.0%	43	+2.4%	0.00%	0.0%
GVI	Buy	ISHARES TRbarclys inter gv	$2,000	0.0%	19	+5.6%	0.00%	0.0%
IWF	Buy	ISHARES TRrussell1000grw	$2,000	0.0%	20	+5.3%	0.00%	0.0%
OILNF	Exit	BARCLAYS BKplc ipsp croil etn	$0	–	-4,240	–	-0.03%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-28,142	–	-0.61%	–

Q2 2014

			Value		Shares		↓ Weighting
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$36,386,000	–	695,855	–	10.53%	–
IVE	New	ISHARES TRs&p 500 value	$33,439,000	–	370,396	–	9.68%	–
IVW	New	ISHARES TRs&p500 grw	$29,783,000	–	283,131	–	8.62%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$28,552,000	–	1,130,775	–	8.26%	–
IJR	New	ISHARES TRs&p smlcap 600	$26,032,000	–	232,242	–	7.53%	–
IJH	New	ISHARES TRs&p midcap 400	$25,469,000	–	178,006	–	7.37%	–
LQD	New	ISHARES TRiboxx inv cpbd	$13,127,000	–	110,071	–	3.80%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$12,088,000	–	280,258	–	3.50%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$11,883,000	–	317,895	–	3.44%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$10,964,000	–	247,835	–	3.17%	–
IVV	New	ISHARES TRs&p 500 index	$10,203,000	–	51,794	–	2.95%	–
HYG	New	ISHARES TRhigh yld corp	$10,074,000	–	105,824	–	2.92%	–
AGG	New	ISHARES TRbarcly usagg b	$9,023,000	–	82,481	–	2.61%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$8,293,000	–	174,433	–	2.40%	–
EFA	New	ISHARES TRmsci eafe index	$7,822,000	–	114,413	–	2.26%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$7,621,000	–	62,573	–	2.21%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$6,727,000	–	81,050	–	1.95%	–
JNK	New	SPDR SERIES TRUSTbrclys yld etf	$6,605,000	–	158,276	–	1.91%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,802,000	–	52,192	–	1.68%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$5,510,000	–	218,465	–	1.60%	–
EEM	New	ISHARES TRmsci emerg mkt	$4,991,000	–	115,447	–	1.44%	–
SPSB	New	SPDR SERIES TRUSTbarc captl etf	$4,858,000	–	157,673	–	1.41%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$4,500,000	–	180,947	–	1.30%	–
TLT	New	ISHARES20+ yr tr bd etf	$4,219,000	–	37,164	–	1.22%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$4,010,000	–	64,666	–	1.16%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,284,000	–	77,117	–	0.95%	–
ICF	New	ISHARES TRcohen&st rlty	$2,983,000	–	34,163	–	0.86%	–
FM	New	ISHARES MSCIfrn tr 100etf	$2,720,000	–	75,406	–	0.79%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$2,117,000	–	28,142	–	0.61%	–
FLOT	New	ISHARESfltg rate bd etf	$2,039,000	–	40,132	–	0.59%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$1,401,000	–	16,568	–	0.40%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$1,326,000	–	24,757	–	0.38%	–
HYS	New	PIMCO ETF TR0-5 high yield	$705,000	–	6,598	–	0.20%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$525,000	–	5,177	–	0.15%	–
OILNF	New	BARCLAYS BKplc ipsp croil etn	$108,000	–	4,240	–	0.03%	–
PALL	New	ETFS PALLADIUM TRsh ben int	$103,000	–	1,250	–	0.03%	–
GLD	New	SPDR GOLD TRUST	$102,000	–	800	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$60,000	–	1,206	–	0.02%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$49,000	–	1,800	–	0.01%	–
IWF	New	ISHARES TRrussell1000grw	$2,000	–	19	–	0.00%	–
IWD	New	ISHARES TRrussell1000val	$4,000	–	42	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,000	–	29	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,000	–	19	–	0.00%	–
GVI	New	ISHARES TRbarclys inter gv	$2,000	–	18	–	0.00%	–
IGE	New	ISHARES TRs&p na nat res	$1,000	–	28	–	0.00%	–
IWM	New	ISHARES TRrussell 2000	$1,000	–	7	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRrussell 2000	$0	–	-7	–	0.00%	–
IGE	Exit	ISHARES TRs&p na nat res	$0	–	-27	–	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-28	–	-0.00%	–
IWD	Exit	ISHARES TRrussell1000val	$0	–	-42	–	-0.00%	–
IWF	Exit	ISHARES TRrussell1000grw	$0	–	-19	–	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-19	–	-0.00%	–
GVI	Exit	ISHARES TRbarclys inter gv	$0	–	-18	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-605	–	-0.02%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-750	–	-0.02%	–
MOO	Exit	MARKET VECTORS ETFtr agribus etf	$0	–	-1,100	–	-0.02%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-3,726	–	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-5,619	–	-0.19%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-7,348	–	-0.25%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-25,150	–	-0.44%	–
SHY	Exit	ISHARES TRbarclys 1-3 yr	$0	–	-18,016	–	-0.50%	–
EWZ	Exit	ISHARES INCmsci brazil	$0	–	-35,589	–	-0.56%	–
FLOT	Exit	ISHARESfltg rate bd etf	$0	–	-35,243	–	-0.59%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-25,142	–	-0.61%	–
ICF	Exit	ISHARES TRcohen&st rlty	$0	–	-26,866	–	-0.68%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-75,774	–	-0.98%	–
WIP	Exit	SPDR SERIES TRUSTdb int gvt etf	$0	–	-62,613	–	-1.22%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-91,992	–	-1.23%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-166,304	–	-1.35%	–
SPSB	Exit	SPDR SERIES TRUSTbarc captl etf	$0	–	-142,721	–	-1.44%	–
JNK	Exit	SPDR SERIES TRUSTbrclys yld etf	$0	–	-125,477	–	-1.64%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-52,624	–	-1.71%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-73,808	–	-1.76%	–
EFA	Exit	ISHARES TRmsci eafe index	$0	–	-90,849	–	-1.90%	–
XVZ	Exit	BARCLAYS BK PLCput	$0	–	-175,331	–	-2.23%	–
IVV	Exit	ISHARES TRs&p 500 index	$0	–	-41,218	–	-2.28%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$0	–	-291,119	–	-2.33%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-152,817	–	-2.36%	–
AGG	Exit	ISHARES TRbarcly usagg b	$0	–	-69,777	–	-2.45%	–
IEI	Exit	ISHARES TRbarclys 3-7 yr	$0	–	-65,098	–	-2.59%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$0	–	-212,958	–	-2.80%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-215,310	–	-2.97%	–
HYG	Exit	ISHARES TRhigh yld corp	$0	–	-99,217	–	-2.98%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-310,330	–	-3.43%	–
LQD	Exit	ISHARES TRiboxx inv cpbd	$0	–	-109,705	–	-4.08%	–
IJR	Exit	ISHARES TRs&p smlcap 600	$0	–	-241,010	–	-7.89%	–
IJH	Exit	ISHARES TRs&p midcap 400	$0	–	-203,035	–	-8.26%	–
IVE	Exit	ISHARES TRs&p 500 value	$0	–	-323,348	–	-8.30%	–
IVW	Exit	ISHARES TRs&p500 grw	$0	–	-292,046	–	-8.56%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-1,074,568	–	-8.79%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-661,861	–	-10.55%	–

Q3 2013

			Value		Shares		↓ Weighting
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$32,166,000	+10.2%	661,861	+0.3%	10.55%	+17.4%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$26,810,000	-1.8%	1,074,568	-2.3%	8.79%	+4.7%
IVW	Sell	ISHARES TRs&p500 grw	$26,097,000	+5.8%	292,046	-0.6%	8.56%	+12.7%
IVE	Sell	ISHARES TRs&p 500 value	$25,325,000	+3.1%	323,348	-0.3%	8.30%	+9.8%
IJH	Sell	ISHARES TRs&p midcap 400	$25,205,000	-13.0%	203,035	-19.0%	8.26%	-7.2%
IJR	Buy	ISHARES TRs&p smlcap 600	$24,053,000	+14.2%	241,010	+3.3%	7.89%	+21.7%
LQD	Buy	ISHARES TRiboxx inv cpbd	$12,454,000	-0.0%	109,705	+0.1%	4.08%	+6.5%
GUNR	New	FLEXSHARES TRmornstar upstr	$10,458,000	–	310,330	–	3.43%	–
HYG	Buy	ISHARES TRhigh yld corp	$9,086,000	+1.6%	99,217	+0.8%	2.98%	+8.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$9,071,000	+4.5%	215,310	-1.0%	2.97%	+11.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$8,547,000	-2.6%	212,958	-5.9%	2.80%	+3.8%
IEI	Sell	ISHARES TRbarclys 3-7 yr	$7,898,000	-2.0%	65,098	-2.5%	2.59%	+4.5%
AGG	Buy	ISHARES TRbarcly usagg b	$7,480,000	+99.6%	69,777	+99.6%	2.45%	+112.7%
ELD	Buy	WISDOMTREE TRem lcl debt fd	$7,195,000	-0.7%	152,817	+1.3%	2.36%	+5.8%
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$7,097,000	+9.7%	291,119	-2.4%	2.33%	+16.9%
IVV	Sell	ISHARES TRs&p 500 index	$6,962,000	-59.0%	41,218	-60.9%	2.28%	-56.3%
XVZ	New	BARCLAYS BK PLCput	$6,805,000	–	175,331	–	2.23%	–
EFA	Buy	ISHARES TRmsci eafe index	$5,796,000	+53.7%	90,849	+38.0%	1.90%	+63.9%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$5,383,000	-2.0%	73,808	+2.0%	1.76%	+4.4%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,228,000	+10.5%	52,624	-0.7%	1.71%	+17.8%
JNK	Buy	SPDR SERIES TRUSTbrclys yld etf	$5,000,000	+81.6%	125,477	+79.9%	1.64%	+93.6%
SPSB	Sell	SPDR SERIES TRUSTbarc captl etf	$4,387,000	-4.3%	142,721	-4.8%	1.44%	+2.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$4,104,000	-8.1%	166,304	-7.8%	1.35%	-2.0%
EEM	Buy	ISHARES TRmsci emerg mkt	$3,749,000	+83.2%	91,992	+73.1%	1.23%	+95.4%
WIP	Sell	SPDR SERIES TRUSTdb int gvt etf	$3,731,000	-31.7%	62,613	-34.0%	1.22%	-27.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,999,000	-44.3%	75,774	-49.9%	0.98%	-40.7%
ICF	Buy	ISHARES TRcohen&st rlty	$2,065,000	+72.9%	26,866	+81.3%	0.68%	+84.5%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,861,000	+6.3%	25,142	-7.9%	0.61%	+13.4%
FLOT	New	ISHARESfltg rate bd etf	$1,786,000	–	35,243	–	0.59%	–
EWZ	Buy	ISHARES INCmsci brazil	$1,705,000	+13.1%	35,589	+3.5%	0.56%	+20.5%
SHY	Sell	ISHARES TRbarclys 1-3 yr	$1,522,000	-7.6%	18,016	-7.9%	0.50%	-1.6%
STPZ	New	PIMCO ETF TR1-5 us tip idx	$1,334,000	–	25,150	–	0.44%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$771,000	-4.9%	7,348	-6.9%	0.25%	+1.2%
MINT	Sell	PIMCO ETF TRenhan shrt mat	$570,000	-13.9%	5,619	-14.0%	0.19%	-8.3%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$96,000	-88.4%	3,726	-88.7%	0.03%	-87.8%
MOO	Buy	MARKET VECTORS ETFtr agribus etf	$56,000	+21.7%	1,100	+22.2%	0.02%	+28.6%
PALL	New	ETFS PALLADIUM TRsh ben int	$53,000	–	750	–	0.02%	–
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$50,000	-52.4%	605	-54.7%	0.02%	-50.0%
IWD	Sell	ISHARES TRrussell1000val	$4,000	-100.0%	42	-100.0%	0.00%	-100.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,000	-99.8%	28	-99.8%	0.00%	-99.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,000	-99.8%	19	-99.8%	0.00%	-99.6%
IWF	Sell	ISHARES TRrussell1000grw	$2,000	-100.0%	19	-100.0%	0.00%	-100.0%
IWM	Sell	ISHARES TRrussell 2000	$1,000	-99.9%	7	-99.9%	0.00%	-100.0%
EPI	Exit	WISDOMTREE TRUSTindia erngs fd	$0	–	-92,695	–	-0.46%	–
ATMP	Exit	BARCLAYS BK PLetn+ sel mlp	$0	–	-69,020	–	-0.55%	–
XVZ	Exit	BARCLAYS BK PLCipath dynm vix	$0	–	-175,331	–	-2.31%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-215,350	–	-2.98%	–

Q2 2013

			Value		Shares		↓ Weighting
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$29,192,000	–	660,154	–	8.98%	–
IJH	New	ISHARES TRs&p midcap 400	$28,965,000	–	250,783	–	8.91%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$27,305,000	–	1,099,672	–	8.40%	–
IVW	New	ISHARES TRs&p500 grw	$24,678,000	–	293,749	–	7.59%	–
IVE	New	ISHARES TRs&p 500 eis:value	$24,573,000	–	324,306	–	7.56%	–
IJR	New	ISHARES TRs&p smlcap 600	$21,068,000	–	233,287	–	6.48%	–
IVV	New	ISHARES TRs&p 500 index	$16,966,000	–	105,457	–	5.22%	–
LQD	New	ISHARES TRiboxx inv cpbd	$12,459,000	–	109,629	–	3.83%	–
IWD	New	ISHARES TRrussell1000val	$9,903,000	–	118,194	–	3.05%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$9,689,000	–	215,350	–	2.98%	–
HYG	New	ISHARES TRhigh yld corp	$8,941,000	–	98,382	–	2.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$8,778,000	–	226,271	–	2.70%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$8,680,000	–	217,549	–	2.67%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$8,059,000	–	66,744	–	2.48%	–
IWF	New	ISHARES TRrussell1000grw	$7,567,000	–	104,033	–	2.33%	–
XVZ	New	BARCLAYS BK PLCipath dynm vix	$7,495,000	–	175,331	–	2.31%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$7,247,000	–	150,844	–	2.23%	–
CUT	New	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$6,471,000	–	298,203	–	1.99%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$5,495,000	–	72,353	–	1.69%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$5,460,000	–	94,838	–	1.68%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,389,000	–	151,379	–	1.66%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,730,000	–	53,015	–	1.46%	–
SPSB	New	SPDR SERIES TRUSTbarc captl etf	$4,586,000	–	149,907	–	1.41%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$4,465,000	–	180,408	–	1.37%	–
EFA	New	ISHARES TRmsci eafe index	$3,772,000	–	65,830	–	1.16%	–
AGG	New	ISHARES TRbarcly usagg b	$3,748,000	–	34,957	–	1.15%	–
JNK	New	SPDR SERIES TRUSTbrclys yld etf	$2,754,000	–	69,751	–	0.85%	–
EEM	New	ISHARES TRmsci emerg mkt	$2,046,000	–	53,148	–	0.63%	–
ATMP	New	BARCLAYS BK PLetn+ sel mlp	$1,795,000	–	69,020	–	0.55%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$1,750,000	–	27,302	–	0.54%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$1,648,000	–	19,557	–	0.51%	–
EWZ	New	ISHARES INCmsci brazil	$1,508,000	–	34,374	–	0.46%	–
EPI	New	WISDOMTREE TRUSTindia erngs fd	$1,502,000	–	92,695	–	0.46%	–
ICF	New	ISHARES TRcohen&st rlty	$1,194,000	–	14,816	–	0.37%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,032,000	–	15,011	–	0.32%	–
IWM	New	ISHARES TRrussell 2000	$868,000	–	8,953	–	0.27%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$830,000	–	33,032	–	0.26%	–
HYS	New	PIMCO ETF TR0-5 high yield	$811,000	–	7,896	–	0.25%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$814,000	–	10,419	–	0.25%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$662,000	–	6,536	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$105,000	–	1,335	–	0.03%	–
MOO	New	MARKET VECTORS ETFtr agribus etf	$46,000	–	900	–	0.01%	–
GVI	New	ISHARES TRbarclys inter gv	$2,000	–	18	–	0.00%	–
IGE	New	ISHARES TRs&p na nat res	$1,000	–	27	–	0.00%	–

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