| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $12.6M | 320,367 | 97.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $117.7K | 601,474 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $55.5K | 1,302,914 | 0.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $28.6K | 240,662 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.2K | 445,430 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.3K | 153,967 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $16.7K | 223,410 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.8K | 70,119 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $9.1K | 82,902 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.1K | 103,752 | 0.1% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | ETF | 464288489 | $3.8K | 119,618 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.7K | 111,807 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.8K | 68,567 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.5K | 32,064 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $1.8K | 18,988 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.5K | 12,842 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.4K | 30,771 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 28,878 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.2K | 34,272 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 20,957 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $997 | 38,309 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $982 | 5,852 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $819 | 18,504 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $729 | 8,789 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $658 | 5,138 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $484 | 6,288 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $348 | 3,421 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $319 | 4,810 | 0.0% |