#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	60,595	$38.0M	10.51%
2	POWERSHARES QQQ TR	IVZ	44,870	$27.6M	7.62%
3	ISHARES S&P 500 INDEX	464287200	38,647	$26.5M	7.32%
4	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	135,457	$25.9M	7.17%
5	WISDOMTREE LARGE CAP DIVIDEND	WT	278,951	$24.6M	6.79%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	352,279	$22.0M	6.08%
7	VANGUARD SHORT TERM INFL-PROTECTED	922020805	1,103,967	$20.3M	5.62%
8	ISHARES CORE MSCI EAFE	46432F842	777,795	$19.4M	5.36%
9	VANGUARD EXTENDED MARKET ETF	922908652	90,205	$18.9M	5.22%
10	ISHARES S&P SMALLCAP 600 ETF	464287804	139,749	$16.8M	4.64%
11	ISHARES CORE S&P MID CAP ETF	464287507	206,799	$13.6M	3.77%
12	RPM INTL INC COM	749685103	209,560	$9.9M	2.73%
13	ISHARES CORE MSCI EMERGING MKTS	46434G103	134,917	$9.1M	2.51%
14	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	377,728	$8.7M	2.42%
15	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	148,643	$8.5M	2.35%
16	VANGUARD FTSE EMERGING MARKETS ETF	922042858	155,876	$8.4M	2.32%
17	VANGUARD REIT INDEX ETF	922908553	212,396	$7.6M	2.10%
18	VANGUARD LARGE CAP	922908637	18,766	$5.9M	1.63%
19	ISHARES RUSSELL 2000 ETF	464287655	18,096	$4.5M	1.23%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,876	$4.0M	1.10%