| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $2.0M | 53,379 | 88.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $100.8K | 600,061 | 4.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $51.1K | 1,291,030 | 2.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $25.1K | 245,121 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.7K | 156,595 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $16.6K | 412,930 | 0.7% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $13.9K | 210,449 | 0.6% |
| Ishares S&P 500 Index ETF(IVV) | ETF | 464287200 | $10.6K | 62,684 | 0.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $8.0K | 85,170 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.5K | 101,092 | 0.3% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | ETF | 464288489 | $3.6K | 108,381 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2K | 31,166 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $2.1K | 67,957 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $1.6K | 20,058 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.5K | 11,993 | 0.1% |
| Ipath Dj-Ubs Agriculture TR Sub-Idx ETN | ETF | 06739H206 | $1.4K | 28,746 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.3K | 12,677 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2K | 35,884 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.2K | 7,644 | 0.1% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.1K | 33,605 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $833 | 20,441 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $754 | 17,889 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $625 | 8,571 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $586 | 12,157 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $407 | 6,141 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $290 | 3,308 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $271 | 4,708 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $243 | 9,864 | 0.0% |