| iPath ETN DJ UBS Commodity Idx(DJP) | COM | 06738C778 | $412.0K | 14,186 | 74.0% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $13.0K | 266,428 | 2.3% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $10.5K | 300,441 | 1.9% |
| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $10.3K | 93,606 | 1.8% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $9.7K | 245,771 | 1.7% |
| iShares Russell 1000(IWB) | COM | 464287622 | $8.7K | 75,188 | 1.6% |
| Elements Rogers Intl Commodity | COM | 870297801 | $7.8K | 1,254,095 | 1.4% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $6.7K | 127,429 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.9K | 188,380 | 1.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $5.8K | 56,154 | 1.0% |
| Plum Creek Timber Inc | COM | 729251108 | $4.9K | 121,516 | 0.9% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.5K | 21,756 | 0.8% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.4K | 110,163 | 0.8% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $4.1K | 85,987 | 0.7% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $4.1K | 51,107 | 0.7% |
| Powershares Rafi US Large 1000 | COM | 73935X583 | $3.7K | 40,959 | 0.7% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.2K | 38,525 | 0.6% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.1K | 102,911 | 0.6% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.7K | 88,445 | 0.5% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $2.7K | 43,941 | 0.5% |
| Powershares Rafi Developed ex | COM | 73936T789 | $2.6K | 63,676 | 0.5% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $2.5K | 23,900 | 0.4% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.4K | 20,399 | 0.4% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $2.2K | 26,251 | 0.4% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.1K | 38,663 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 64,869 | 0.3% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $1.6K | 88,558 | 0.3% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $1.3K | 28,554 | 0.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $1.2K | 30,542 | 0.2% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $1.2K | 23,659 | 0.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.2K | 5,974 | 0.2% |
| Wisdomtree Dreyfus Emerging Cu(CEW) | COM | 97717W133 | $1.0K | 57,127 | 0.2% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $1.0K | 11,201 | 0.2% |
| Potlatch Corporation(PCH) | COM | 737630103 | $924 | 26,174 | 0.2% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $871 | 7,776 | 0.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $812 | 12,789 | 0.1% |
| Wisdomtree Managed Futures ETF(WTMF) | COM | 97717W125 | $757 | 17,723 | 0.1% |
| Wisdomtree Emerg Mkts Small Ca(DGS) | COM | 97717W281 | $558 | 12,857 | 0.1% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $445 | 11,443 | 0.1% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $370 | 17,591 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344 | 4,139 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $340 | 3,179 | 0.1% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $267 | 3,276 | 0.0% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $263 | 3,560 | 0.0% |
| Spdr DJ Wilshire Intl Real Est(RWX) | COM | 78463X863 | $245 | 5,857 | 0.0% |
| Apple Computer Inc. | COM | 37833100 | $239 | 1,906 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $206 | 1,804 | 0.0% |
| Vanguard Ftse All Cntry ex US(VEU) | COM | 922042775 | $205 | 4,222 | 0.0% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $200 | 6,402 | 0.0% |