#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TOTAL STK MKT	922908769	97,479	$32.0M	21.05%
2	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	247,555	$19.8M	13.02%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	213,651	$12.8M	8.42%
4	RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	IVZ	69,049	$8.2M	5.36%
5	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	130,953	$6.5M	4.26%
6	VANGUARD FTSE EMERGING MARKETS ETF	922042858	118,509	$6.4M	4.22%
7	APPLE INC	AAPL	14,887	$3.8M	2.49%
8	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	191,732	$3.8M	2.49%
9	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	141,031	$3.7M	2.40%
10	MICROSOFT	MSFT	6,884	$3.6M	2.35%
11	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	60,500	$3.1M	2.02%
12	SCHWAB EMERGING MARKET EQ ETF	808524706	83,244	$2.8M	1.83%
13	SCHWAB INTERNATIONAL EQUITY ETF	808524805	102,075	$2.4M	1.56%
14	GOOGLE INC	GOOG	8,567	$2.1M	1.37%
15	NVIDIA CORP	NVDA	11,126	$2.1M	1.37%
16	JPMORGAN CHASE & CO. COM	VYLD	6,391	$2.0M	1.33%
17	POWERSHARES QQQ TR	IVZ	3,278	$2.0M	1.29%
18	VANGUARD TOTAL WORLD STOCK ETF	922042742	14,143	$1.9M	1.28%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,535	$1.8M	1.17%
20	VANGUARD TOTAL INTL STOCK IDEX ETF	921909768	23,565	$1.7M	1.14%