| BND US EQUITY | ETF | $1.6M | 0.6% | 21,840 SH | |
| FLJP US EQUITY | ETF | $6.7M | 2.7% | 228,550 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $232K | 0.1% | 412 SH | |
| ISHARES CORE U.S. AGGREGATE | ETF | $34.1M | 13.7% | 344,400 SH | |
| ISHARES EDGE MSCI USA VALUE | ETF | $1.3M | 0.5% | 12,200 SH | |
| iShares Global Infra - IGF | ETF | $7.2M | 2.9% | 131,165 SH | |
| iShares MSCI Emerging Markets ex-China Index | ETF | $17.0M | 6.8% | 309,190 SH | |
| ISHARES RUSSELL 2000 | ETF | $2.3M | 0.9% | 11,620 SH | |
| ISHARES RUSSELL 3000 INDEX | ETF | $38.8M | 15.6% | 122,201 SH | |
| ISHARES S&P GSCI COMMODITY I | ETF | $19.9M | 8.0% | 873,720 SH | |
| MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) | ETF | $3.1M | 1.2% | 53,180 SH | |
| MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) | ETF | $1.2M | 0.5% | 48,350 SH | |
| MSCI EAFE ETF (iShares Core) | ETF | $22.5M | 9.0% | 297,180 SH | |
| MSCI Emerging Markets ETF (iShares Core) | ETF | $45.7M | 18.4% | 847,163 SH | |
| SPDR BARCLAYS CAPITAL HIGH | ETF | $17.4M | 7.0% | 182,690 SH | |
| SPDR Dow Jones REIT ETF - RWR | ETF | $3.0M | 1.2% | 30,445 SH | |
| SPDR GOLD TRUST | ETF | $12.1M | 4.9% | 42,020 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $3.8M | 1.5% | 6,720 SH | |
| SPDR S&P GL NAT RESOURCES | ETF | $8.8M | 3.5% | 165,400 SH | |
| VANGUARD FTSE DEVELOPED ETF | ETF | $198K | 0.1% | 3,890 SH | |
| VANGUARD TOTAL STOCK MKT ETF | ETF | $2.1M | 0.9% | 7,710 SH | |