| iPath ETN DJ UBS Commodity Idx(DJP) | COM | 06738C778 | $1.0M | 37,839 | 87.8% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $12.7K | 261,995 | 1.1% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $11.1K | 293,771 | 0.9% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $10.1K | 236,950 | 0.8% |
| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $10.1K | 89,995 | 0.8% |
| iShares Russell 1000(IWB) | COM | 464287622 | $8.8K | 75,909 | 0.7% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $7.1K | 136,107 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 188,510 | 0.5% |
| Elements Rogers Intl Commodity | COM | 870297801 | $6.2K | 1,056,690 | 0.5% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $6.0K | 58,217 | 0.5% |
| Plum Creek Timber Inc | COM | 729251108 | $5.2K | 120,702 | 0.4% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.6K | 21,922 | 0.4% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.5K | 112,998 | 0.4% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $4.3K | 53,429 | 0.4% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $4.1K | 84,397 | 0.3% |
| Powershares Rafi US Large 1000 | COM | 73935X583 | $3.6K | 39,054 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.3K | 39,978 | 0.3% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.2K | 105,637 | 0.3% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $2.6K | 44,321 | 0.2% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.6K | 89,490 | 0.2% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $2.6K | 24,777 | 0.2% |
| Powershares Rafi Developed ex | COM | 73936T789 | $2.5K | 62,120 | 0.2% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.4K | 20,705 | 0.2% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $2.3K | 26,208 | 0.2% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.1K | 38,094 | 0.2% |
| Wisdomtree Dreyfus Emerging Cu(CEW) | COM | 97717W133 | $1.5K | 84,942 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 49,497 | 0.1% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $1.3K | 69,765 | 0.1% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $1.3K | 30,774 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.2K | 5,974 | 0.1% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $1.2K | 23,966 | 0.1% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $1.2K | 11,382 | 0.1% |
| Potlatch Corporation(PCH) | COM | 737630103 | $1.1K | 27,326 | 0.1% |
| Wisdomtree Managed Futures ETF(WTMF) | COM | 97717W125 | $1.1K | 23,877 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $930 | 8,190 | 0.1% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $866 | 16,002 | 0.1% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $837 | 13,043 | 0.1% |
| Wisdomtree Emerg Mkts Small Ca(DGS) | COM | 97717W281 | $620 | 14,018 | 0.1% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $364 | 17,352 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $353 | 3,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334 | 3,929 | 0.0% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $260 | 6,553 | 0.0% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $259 | 1,780 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $259 | 3,276 | 0.0% |
| Spdr DJ Wilshire Intl Real Est(RWX) | COM | 78463X863 | $254 | 5,857 | 0.0% |
| Vanguard Ftse All Cntry ex US(VEU) | COM | 922042775 | $239 | 4,901 | 0.0% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $208 | 6,892 | 0.0% |