| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $15.5K | 140,161 | 9.9% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $13.3K | 269,684 | 8.5% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $11.6K | 483,571 | 7.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.4K | 367,704 | 7.3% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $9.9K | 237,604 | 6.3% |
| Credit Sus MLP Infrastr ETN | COM | 22542D852 | $8.7K | 527,389 | 5.6% |
| iShares Russell 1000(IWB) | COM | 464287622 | $7.3K | 64,121 | 4.7% |
| Powershares Rafi Developed ex | COM | 73936T789 | $6.5K | 183,771 | 4.2% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $6.3K | 383,980 | 4.0% |
| Powershares Rafi US Large 1000 | COM | 73935X583 | $5.4K | 61,175 | 3.4% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $5.1K | 51,575 | 3.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.3K | 21,043 | 2.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2K | 169,164 | 2.7% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.0K | 110,163 | 2.5% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $3.7K | 45,890 | 2.4% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $3.6K | 65,950 | 2.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.8K | 34,542 | 1.8% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $2.8K | 29,311 | 1.8% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $2.7K | 55,694 | 1.7% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $2.4K | 46,582 | 1.6% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $2.4K | 41,173 | 1.5% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.3K | 81,750 | 1.5% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.3K | 20,387 | 1.5% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.1K | 37,960 | 1.3% |
| UBS ETracs Wells Fargo BDC ETN | COM | 902641588 | $2.1K | 101,840 | 1.3% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $2.0K | 23,729 | 1.3% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $2.0K | 72,202 | 1.3% |
| Potlatch Corporation(PCH) | COM | 737630103 | $1.4K | 45,032 | 0.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.2K | 5,843 | 0.8% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $907 | 8,795 | 0.6% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $892 | 32,921 | 0.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $840 | 24,296 | 0.5% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $731 | 12,789 | 0.5% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $710 | 6,191 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $536 | 7,000 | 0.3% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $533 | 14,470 | 0.3% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $345 | 17,037 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $312 | 2,979 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 3,703 | 0.2% |
| iShares Msci KLD Social 400(DSI) | COM | 464288570 | $290 | 3,793 | 0.2% |
| iPath S&P 500 Buy e ETN(BWVTF) | COM | 06739F135 | $247 | 3,890 | 0.2% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $225 | 3,490 | 0.1% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $222 | 3,267 | 0.1% |