| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $10.5M | 286,302 | 97.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $108.9K | 589,647 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $53.0K | 1,271,221 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $26.0K | 235,923 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.9K | 155,216 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.2K | 418,823 | 0.2% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $13.6K | 210,716 | 0.1% |
| Ishares S&P 500 Index ETF(IVV) | ETF | 464287200 | $12.0K | 64,501 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $8.8K | 85,596 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.9K | 103,338 | 0.1% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | ETF | 464288489 | $3.7K | 118,877 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7K | 85,475 | 0.0% |
| Wisdomtree TR Brazilian Real FD | ETF | 97717W240 | $2.4K | 140,595 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.4K | 31,647 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $1.7K | 19,666 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4K | 37,632 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.4K | 12,677 | 0.0% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $1.3K | 23,085 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.2K | 7,261 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.1K | 33,605 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.1K | 9,113 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 25,299 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $742 | 18,008 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $622 | 11,857 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $616 | 8,643 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $445 | 6,237 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $426 | 17,304 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $322 | 3,357 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $296 | 4,747 | 0.0% |