| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $4.6M | 153,690 | 93.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $122.7K | 596,770 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $53.0K | 1,398,163 | 1.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $30.1K | 243,566 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.4K | 508,786 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.4K | 153,542 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.9K | 76,815 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $15.3K | 188,901 | 0.3% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $12.2K | 254,720 | 0.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $9.5K | 82,663 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.9K | 308,152 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.5K | 107,537 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.1K | 126,178 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.3K | 178,171 | 0.1% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $3.5K | 116,327 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.8K | 49,951 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.6K | 32,281 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $2.2K | 21,424 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.5K | 13,023 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 29,494 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.0K | 5,785 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $911 | 33,346 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $825 | 9,076 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $784 | 18,863 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $543 | 4,777 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $505 | 6,358 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $476 | 4,491 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $336 | 4,881 | 0.0% |