| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $525.0K | 14,379 | 67.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $98.9K | 616,495 | 12.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $45.8K | 1,286,974 | 5.9% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $24.1K | 252,960 | 3.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.5K | 159,943 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.4K | 395,715 | 2.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $14.5K | 210,369 | 1.8% |
| Ishares S&P 500 Index ETF(IVV) | ETF | 464287200 | $9.7K | 60,466 | 1.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $7.7K | 85,552 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.7K | 98,729 | 0.7% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | ETF | 464288489 | $3.8K | 122,533 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.0K | 30,602 | 0.3% |
| Powershares QQQ TR | ETF | 73935A104 | $2.0K | 27,635 | 0.3% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $1.7K | 61,642 | 0.2% |
| Ipath Dj-Ubs Agriculture TR Sub-Idx ETN | ETF | 06739H206 | $1.5K | 28,746 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.4K | 11,595 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.2K | 12,677 | 0.2% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.2K | 7,869 | 0.1% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $963 | 33,381 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $875 | 27,367 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $777 | 20,177 | 0.1% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $704 | 17,644 | 0.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $632 | 8,318 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $390 | 6,090 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $368 | 8,354 | 0.0% |
| Ishares Msci Japan ETF | ETF | 464286848 | $287 | 25,540 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $270 | 3,267 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $262 | 4,640 | 0.0% |
| Ishares Inc Msci Hong Kong Index FD(EWH) | ETF | 464286871 | $246 | 13,440 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | ETF | 78463X400 | $215 | 3,355 | 0.0% |