| iPath ETN DJ UBS Commodity Idx(DJP) | COM | 06738C778 | $3.0M | 81,756 | 96.0% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $17.3K | 328,419 | 0.6% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $10.2K | 218,928 | 0.3% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $9.3K | 236,231 | 0.3% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $8.6K | 102,623 | 0.3% |
| iShares Russell 1000(IWB) | COM | 464287622 | $8.6K | 95,356 | 0.3% |
| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $8.2K | 74,809 | 0.3% |
| Plum Creek Timber Inc | COM | 729251108 | $4.8K | 103,789 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 166,808 | 0.2% |
| Vanguard Europe Pacific ETF(VEA) | COM | 921943858 | $4.5K | 127,022 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $4.3K | 63,490 | 0.1% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.0K | 24,925 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.7K | 134,484 | 0.1% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $3.1K | 105,847 | 0.1% |
| Powershares Rafi US Large 1000 | COM | 73935X583 | $2.5K | 35,039 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $2.3K | 50,470 | 0.1% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $2.2K | 41,648 | 0.1% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $2.0K | 25,138 | 0.1% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.0K | 22,412 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.8K | 46,794 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $1.8K | 15,678 | 0.1% |
| Wisdomtree Dreyfus Emerging Cu(CEW) | COM | 97717W133 | $1.7K | 86,298 | 0.1% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $1.7K | 21,415 | 0.1% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $1.6K | 80,651 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 26,422 | 0.0% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $1.3K | 26,181 | 0.0% |
| Wisdomtree Emerg Mkts Small Ca(DGS) | COM | 97717W281 | $1.3K | 27,261 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $1.1K | 19,622 | 0.0% |
| Wisdomtree Emerging Mkts Equit(DEM) | COM | 97717W315 | $1.1K | 23,161 | 0.0% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $1.1K | 13,817 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.1K | 10,942 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $896 | 5,591 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $652 | 16,951 | 0.0% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $617 | 14,673 | 0.0% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $616 | 30,913 | 0.0% |
| Powershares Rafi Developed ex | COM | 73936T789 | $604 | 16,429 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $322 | 3,062 | 0.0% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $293 | 10,852 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $279 | 3,382 | 0.0% |
| Spdr DJ Wilshire Intl Real Est(RWX) | COM | 78463X863 | $256 | 6,435 | 0.0% |
| iPath S&P 500 Buy e ETN(BWVTF) | COM | 06739F135 | $256 | 4,666 | 0.0% |
| Vanguard Ftse All Cntry ex US(VEU) | COM | 922042775 | $247 | 5,588 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $202 | 2,672 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $202 | 3,278 | 0.0% |