| iPath ETN DJ UBS Commodity Idx(DJP) | COM | 06738C778 | $3.0M | 88,367 | 95.6% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $12.4K | 272,054 | 0.4% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $11.9K | 224,163 | 0.4% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $11.9K | 240,217 | 0.4% |
| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $9.2K | 81,885 | 0.3% |
| iShares Russell 1000(IWB) | COM | 464287622 | $8.8K | 80,083 | 0.3% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $8.1K | 153,279 | 0.3% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $6.7K | 66,440 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 193,403 | 0.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $5.3K | 48,953 | 0.2% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.8K | 120,453 | 0.2% |
| Plum Creek Timber Inc | COM | 729251108 | $4.5K | 116,574 | 0.1% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.5K | 22,824 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.6K | 44,241 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.3K | 106,521 | 0.1% |
| Powershares Rafi US Large 1000 | COM | 73935X583 | $3.2K | 36,726 | 0.1% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $3.1K | 94,912 | 0.1% |
| Elements Rogers Intl Commodity | COM | 870297801 | $2.5K | 338,398 | 0.1% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $2.3K | 39,032 | 0.1% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.3K | 21,699 | 0.1% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $2.2K | 23,087 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $1.9K | 37,995 | 0.1% |
| Wisdomtree Managed Futures ETF(WTMF) | COM | 97717W125 | $1.9K | 43,001 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 52,555 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.5K | 27,687 | 0.0% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $1.3K | 16,611 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $1.3K | 31,134 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.3K | 6,591 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $1.1K | 17,301 | 0.0% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $1.1K | 12,756 | 0.0% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $1.1K | 54,450 | 0.0% |
| Powershares Rafi Developed ex | COM | 73936T789 | $1.1K | 25,149 | 0.0% |
| Wisdomtree Emerg Mkts Small Ca(DGS) | COM | 97717W281 | $936 | 20,254 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $927 | 8,274 | 0.0% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $710 | 33,536 | 0.0% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $702 | 15,835 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $650 | 16,172 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388 | 4,129 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $339 | 6,514 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $333 | 3,289 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $292 | 2,880 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $268 | 2,243 | 0.0% |
| Spdr DJ Wilshire Intl Real Est(RWX) | COM | 78463X863 | $252 | 6,090 | 0.0% |
| Vanguard Ftse All Cntry ex US(VEU) | COM | 922042775 | $241 | 4,901 | 0.0% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $235 | 1,826 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $228 | 3,276 | 0.0% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $216 | 6,892 | 0.0% |
| iShares Msci KLD Social 400(DSI) | COM | 464288570 | $212 | 2,894 | 0.0% |