| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $2.3M | 83,342 | 85.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $125.7K | 609,101 | 4.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $57.1K | 1,432,550 | 2.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $32.1K | 241,771 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.7K | 531,718 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.2K | 162,180 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $17.2K | 204,109 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.5K | 79,598 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.3K | 504,866 | 0.6% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $13.5K | 272,147 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $10.3K | 182,832 | 0.4% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $9.5K | 82,238 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.5K | 172,982 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.4K | 305,015 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.9K | 107,210 | 0.3% |
| Powershares QQQ TR | ETF | 73935A104 | $5.0K | 388,416 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.7K | 45,926 | 0.1% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | ETF | 464288489 | $3.6K | 116,639 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.4K | 59,593 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.6K | 13,023 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.4K | 13,063 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 29,494 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.0K | 5,653 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $869 | 9,188 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $824 | 19,015 | 0.0% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $822 | 21,672 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $545 | 4,799 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $499 | 6,408 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $325 | 4,754 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $215 | 2,685 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $204 | 593 | 0.0% |