| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.1M | 43,926 | 74.7% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $118.5K | 618,324 | 8.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $52.3K | 1,466,323 | 3.6% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $28.9K | 247,365 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.1K | 165,944 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.8K | 87,247 | 1.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $16.5K | 604,062 | 1.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $16.2K | 214,841 | 1.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $12.5K | 276,376 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $11.2K | 554,277 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.0K | 332,514 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.7K | 81,396 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.7K | 198,328 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.3K | 222,972 | 0.5% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $7.3K | 260,715 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.5K | 112,944 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $6.1K | 119,600 | 0.4% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $4.6K | 44,869 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.7K | 72,679 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.4K | 46,480 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.4K | 12,945 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 13,063 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $898 | 5,525 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $805 | 9,347 | 0.1% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $759 | 19,302 | 0.1% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $757 | 21,052 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $531 | 4,972 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $361 | 4,963 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $303 | 4,832 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $213 | 2,024 | 0.0% |