| iPath ETN DJ UBS Commodity Idx(DJP) | COM | 06738C778 | $3.6M | 118,828 | 96.1% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $12.0K | 249,469 | 0.3% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $11.3K | 278,022 | 0.3% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $10.4K | 227,251 | 0.3% |
| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $9.3K | 84,863 | 0.3% |
| iShares Russell 1000(IWB) | COM | 464287622 | $8.9K | 77,500 | 0.2% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $7.7K | 148,206 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.9K | 193,594 | 0.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $6.3K | 60,046 | 0.2% |
| Plum Creek Timber Inc | COM | 729251108 | $5.2K | 120,457 | 0.1% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.6K | 22,175 | 0.1% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.5K | 119,927 | 0.1% |
| Wisdomtree Dreyfus Emerging Cu(CEW) | COM | 97717W133 | $4.4K | 234,484 | 0.1% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $4.0K | 49,702 | 0.1% |
| Powershares Rafi US Large 1000 | COM | 73935X583 | $3.6K | 39,896 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.5K | 41,191 | 0.1% |
| Elements Rogers Intl Commodity | COM | 870297801 | $3.2K | 510,051 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.1K | 106,521 | 0.1% |
| Powershares Rafi Developed ex | COM | 73936T789 | $2.9K | 73,545 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $2.7K | 57,092 | 0.1% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $2.6K | 26,028 | 0.1% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.5K | 90,536 | 0.1% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $2.4K | 42,545 | 0.1% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.4K | 20,705 | 0.1% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $2.1K | 24,326 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.9K | 35,546 | 0.1% |
| Wisdomtree Managed Futures ETF(WTMF) | COM | 97717W125 | $1.9K | 43,616 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 47,760 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $1.2K | 31,134 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.2K | 5,974 | 0.0% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $1.2K | 12,114 | 0.0% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $1.1K | 62,651 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $1.0K | 24,334 | 0.0% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $984 | 20,616 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $880 | 7,857 | 0.0% |
| Wisdomtree Emerg Mkts Small Ca(DGS) | COM | 97717W281 | $874 | 20,254 | 0.0% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $800 | 13,164 | 0.0% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $654 | 31,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363 | 3,929 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $348 | 3,288 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $345 | 6,514 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $273 | 2,442 | 0.0% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $265 | 1,780 | 0.0% |
| Spdr DJ Wilshire Intl Real Est(RWX) | COM | 78463X863 | $253 | 6,090 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $252 | 3,276 | 0.0% |
| Vanguard Ftse All Cntry ex US(VEU) | COM | 922042775 | $229 | 4,901 | 0.0% |