| iPath ETN DJ UBS Commodity Idx(DJP) | COM | 06738C778 | $469.0K | 12,781 | 77.4% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $17.0K | 322,269 | 2.8% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $10.4K | 263,750 | 1.7% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $10.1K | 217,486 | 1.7% |
| iShares Russell 1000(IWB) | COM | 464287622 | $9.3K | 90,424 | 1.5% |
| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $8.6K | 79,707 | 1.4% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $8.0K | 84,482 | 1.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 182,001 | 0.9% |
| Plum Creek Timber Inc | COM | 729251108 | $5.2K | 111,769 | 0.9% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $5.1K | 123,024 | 0.8% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.5K | 24,230 | 0.7% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $4.2K | 55,278 | 0.7% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $4.0K | 38,439 | 0.7% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.9K | 124,641 | 0.6% |
| Elements Rogers Intl Commodity | COM | 870297801 | $3.9K | 479,422 | 0.6% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $3.3K | 98,855 | 0.5% |
| Powershares Rafi US Large 1000 | COM | 73935X583 | $3.0K | 36,600 | 0.5% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.6K | 23,505 | 0.4% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $2.6K | 40,632 | 0.4% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $2.3K | 23,352 | 0.4% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $2.0K | 41,120 | 0.3% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $1.5K | 36,384 | 0.2% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $1.5K | 18,515 | 0.2% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $1.4K | 28,453 | 0.2% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.3K | 12,756 | 0.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $1.3K | 18,903 | 0.2% |
| Wisdomtree Emerg Mkts Small Ca(DGS) | COM | 97717W281 | $1.3K | 27,261 | 0.2% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $1.2K | 59,008 | 0.2% |
| Wisdomtree Emerging Mkts Equit(DEM) | COM | 97717W315 | $1.1K | 21,071 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.0K | 5,591 | 0.2% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $1.0K | 9,199 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 23,956 | 0.2% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $1.0K | 13,399 | 0.2% |
| Powershares Rafi Developed ex | COM | 73936T789 | $906 | 20,627 | 0.1% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $892 | 42,527 | 0.1% |
| Potlatch Corporation(PCH) | COM | 737630103 | $769 | 18,437 | 0.1% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $611 | 14,728 | 0.1% |
| Wisdomtree Dreyfus Emerging Cu(CEW) | COM | 97717W133 | $577 | 28,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 3,487 | 0.1% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $323 | 6,513 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $315 | 3,288 | 0.1% |
| Vanguard Ftse All Cntry ex US(VEU) | COM | 922042775 | $283 | 5,588 | 0.0% |
| Spdr DJ Wilshire Intl Real Est(RWX) | COM | 78463X863 | $265 | 6,435 | 0.0% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $249 | 7,826 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $246 | 3,276 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $228 | 2,672 | 0.0% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $215 | 1,826 | 0.0% |