| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $8.8M | 254,571 | 96.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $114.9K | 583,204 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $52.2K | 1,313,778 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $28.0K | 238,845 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $18.7K | 448,511 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.5K | 150,735 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.9K | 69,867 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $12.9K | 180,192 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $9.2K | 207,952 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $9.0K | 81,955 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.8K | 106,241 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.9K | 124,229 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $3.4K | 114,767 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3K | 84,179 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.4K | 30,929 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $1.9K | 18,868 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 27,673 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.4K | 12,842 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 29,102 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.2K | 46,715 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $1.1K | 33,751 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $994 | 5,846 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $776 | 18,728 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $713 | 8,933 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $555 | 4,777 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $468 | 6,336 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $341 | 3,372 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $322 | 4,843 | 0.0% |