| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $17.6K | 440,131 | 11.2% |
| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $13.7K | 128,436 | 8.7% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $12.7K | 262,136 | 8.1% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $10.0K | 370,784 | 6.4% |
| iShares Russell 1000(IWB) | COM | 464287622 | $7.9K | 73,404 | 5.0% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $7.4K | 471,423 | 4.7% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $7.2K | 237,869 | 4.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 212,167 | 3.7% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $5.5K | 107,585 | 3.5% |
| Plum Creek Timber Inc | COM | 729251108 | $5.5K | 139,920 | 3.5% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $5.3K | 56,552 | 3.4% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.7K | 131,410 | 3.0% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.2K | 21,548 | 2.6% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $4.0K | 49,283 | 2.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9K | 178,547 | 2.5% |
| Powershares Rafi Developed ex | COM | 73936T789 | $3.7K | 103,011 | 2.3% |
| Powershares Rafi US Large 1000 | COM | 73935X583 | $3.7K | 44,258 | 2.3% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $3.1K | 69,031 | 2.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.9K | 37,953 | 1.9% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $2.8K | 100,572 | 1.8% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $2.5K | 26,896 | 1.6% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.4K | 86,890 | 1.5% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $2.3K | 26,712 | 1.4% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $2.2K | 40,591 | 1.4% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.1K | 19,948 | 1.4% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.1K | 38,475 | 1.3% |
| Credit Sus MLP Infrastr ETN | COM | 22542D852 | $1.8K | 86,028 | 1.1% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $1.4K | 43,697 | 0.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.1K | 5,974 | 0.7% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $1.0K | 11,201 | 0.7% |
| Potlatch Corporation(PCH) | COM | 737630103 | $868 | 30,133 | 0.6% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $804 | 7,263 | 0.5% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $766 | 14,472 | 0.5% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $733 | 12,789 | 0.5% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $619 | 18,878 | 0.4% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $359 | 17,814 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $314 | 3,179 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 4,005 | 0.2% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $247 | 7,137 | 0.2% |
| iPath S&P 500 Buy e ETN(BWVTF) | COM | 06739F135 | $242 | 3,890 | 0.2% |
| UBS ETracs Wells Fargo BDC ETN | COM | 902641588 | $231 | 11,638 | 0.1% |
| Spdr DJ Wilshire Intl Real Est(RWX) | COM | 78463X863 | $230 | 5,857 | 0.1% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $229 | 3,560 | 0.1% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $229 | 3,276 | 0.1% |
| Apple Computer Inc. | COM | 37833100 | $210 | 1,906 | 0.1% |