| iPath ETN DJ UBS Commodit(DJP) | COM | 06738C778 | $390.0K | 9,898 | 73.7% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $11.6K | 218,922 | 2.2% |
| E Tracs Alerian MLP Infra | COM | 902641646 | $10.9K | 273,542 | 2.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $10.5K | 225,535 | 2.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $9.1K | 86,756 | 1.7% |
| iShares JPM Emerging Mkt(EMB) | COM | 464288281 | $9.1K | 81,246 | 1.7% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $8.5K | 171,300 | 1.6% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $7.8K | 81,269 | 1.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.6K | 189,122 | 1.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $5.0K | 122,270 | 1.0% |
| Plum Creek Timber Inc | COM | 729251108 | $4.9K | 116,261 | 0.9% |
| Elements Rogers Intl Comm | COM | 870297801 | $4.8K | 561,160 | 0.9% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $4.5K | 42,364 | 0.9% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.4K | 23,476 | 0.8% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $4.0K | 51,588 | 0.8% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.9K | 123,178 | 0.7% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $3.3K | 96,364 | 0.6% |
| Powershares Rafi US Large | COM | 73935X583 | $3.2K | 38,301 | 0.6% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $2.6K | 40,068 | 0.5% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.4K | 21,783 | 0.5% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $2.2K | 22,602 | 0.4% |
| iShares Core Msci Emergin(IEMG) | COM | 46434G103 | $1.9K | 38,748 | 0.4% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.6K | 15,706 | 0.3% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $1.5K | 18,542 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 31,754 | 0.3% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $1.4K | 35,195 | 0.3% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $1.3K | 18,903 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.2K | 6,591 | 0.2% |
| Wisdomtree Emerg Mkts Small Ca(DGS) | COM | 97717W281 | $1.1K | 22,976 | 0.2% |
| Powershares Rafi Develope | COM | 73936T789 | $1.1K | 24,377 | 0.2% |
| iShares Cohen Steers Real(ICF) | COM | 464287564 | $1.1K | 12,857 | 0.2% |
| iShares Barclays Tips Bon(TIP) | COM | 464287176 | $1.0K | 9,335 | 0.2% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $992 | 47,752 | 0.2% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $724 | 34,328 | 0.1% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $643 | 14,729 | 0.1% |
| Wisdomtree Dreyfus Emerging Cu(CEW) | COM | 97717W133 | $618 | 30,603 | 0.1% |
| Potlatch Corporation(PCH) | COM | 737630103 | $605 | 15,635 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 3,487 | 0.1% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $330 | 6,513 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $321 | 3,289 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $307 | 2,583 | 0.1% |
| Vanguard Ftse All Cntry ex US(VEU) | COM | 922042775 | $295 | 5,862 | 0.1% |
| Spdr DJ Wilshire Intl Real Est(RWX) | COM | 78463X863 | $254 | 6,180 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $253 | 3,276 | 0.0% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $228 | 6,892 | 0.0% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $223 | 1,826 | 0.0% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $217 | 2,501 | 0.0% |
| iShares Msci KLD Social 4(DSI) | COM | 464288570 | $209 | 2,974 | 0.0% |