| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $16.7K | 315,581 | 13.0% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $9.6K | 248,541 | 7.5% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $9.5K | 213,202 | 7.4% |
| iShares Russell 1000(IWB) | COM | 464287622 | $8.6K | 91,593 | 6.7% |
| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $8.5K | 77,570 | 6.6% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $7.5K | 87,357 | 5.9% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $5.0K | 125,898 | 3.9% |
| Plum Creek Timber Inc | COM | 729251108 | $4.9K | 104,800 | 3.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.9K | 170,943 | 3.8% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.2K | 24,600 | 3.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.9K | 55,847 | 3.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.8K | 124,641 | 2.9% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $3.2K | 99,374 | 2.5% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $3.2K | 29,973 | 2.5% |
| Elements Rogers Intl Commodity | COM | 870297801 | $3.0K | 363,309 | 2.3% |
| Powershares Rafi US Large 1000 | COM | 73935X583 | $2.6K | 35,017 | 2.1% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $2.4K | 40,530 | 1.9% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.2K | 22,412 | 1.7% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $2.1K | 23,818 | 1.7% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $2.0K | 39,659 | 1.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 33,315 | 1.4% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $1.7K | 14,829 | 1.3% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $1.5K | 19,266 | 1.2% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.5K | 37,063 | 1.2% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $1.4K | 69,362 | 1.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.3K | 12,756 | 1.0% |
| Wisdomtree Emerg Mkts Small Ca(DGS) | COM | 97717W281 | $1.3K | 27,261 | 1.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $1.2K | 18,903 | 0.9% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $1.1K | 23,560 | 0.9% |
| Wisdomtree Emerging Mkts Equit(DEM) | COM | 97717W315 | $1.1K | 21,843 | 0.9% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $1.0K | 13,399 | 0.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $939 | 5,591 | 0.7% |
| Wisdomtree Dreyfus Emerging Cu(CEW) | COM | 97717W133 | $817 | 40,595 | 0.6% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $696 | 33,903 | 0.5% |
| Powershares Rafi Developed ex | COM | 73936T789 | $666 | 16,052 | 0.5% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $622 | 14,728 | 0.5% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $334 | 10,852 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 3,787 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $296 | 3,383 | 0.2% |
| Vanguard Ftse All Cntry ex US(VEU) | COM | 922042775 | $271 | 5,587 | 0.2% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $224 | 3,276 | 0.2% |
| Polaris Industries Inc(PII) | COM | 731068102 | $215 | 1,668 | 0.2% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $209 | 2,672 | 0.2% |