| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $11.9M | 300,407 | 97.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $111.4K | 595,692 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $52.5K | 1,272,965 | 0.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $27.1K | 238,271 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.8K | 153,342 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $17.8K | 439,560 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $15.4K | 218,064 | 0.1% |
| Ishares S&P 500 Index ETF(IVV) | ETF | 464287200 | $12.9K | 68,318 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $8.7K | 82,726 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.9K | 103,246 | 0.1% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | ETF | 464288489 | $3.6K | 118,877 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.2K | 100,569 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.4K | 31,839 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7K | 45,048 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $1.7K | 19,649 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.5K | 12,841 | 0.0% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $1.3K | 23,257 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.2K | 34,421 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.1K | 6,453 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 25,750 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $767 | 14,314 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $757 | 18,389 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $682 | 8,734 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $579 | 23,780 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $533 | 4,313 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $457 | 6,237 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $334 | 3,423 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $301 | 4,776 | 0.0% |