| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $2.2M | 75,316 | 85.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $126.5K | 614,655 | 4.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $57.4K | 1,447,432 | 2.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $30.8K | 241,936 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $22.1K | 540,795 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.4K | 163,440 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.8K | 81,006 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $16.3K | 534,987 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $15.5K | 207,285 | 0.6% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $12.8K | 280,228 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $10.5K | 190,142 | 0.4% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $9.5K | 82,254 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.3K | 338,542 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.9K | 185,501 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.8K | 107,210 | 0.3% |
| Powershares QQQ TR | ETF | 73935A104 | $5.0K | 46,830 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6K | 62,850 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6K | 45,926 | 0.1% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | ETF | 464288489 | $3.5K | 117,277 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.6K | 12,945 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.4K | 13,062 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 29,477 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $984 | 5,595 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $799 | 19,085 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $782 | 9,264 | 0.0% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $771 | 21,052 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $559 | 4,972 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $485 | 6,457 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $320 | 4,754 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $219 | 593 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $215 | 2,698 | 0.0% |