| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $19.5K | 166,649 | 11.9% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $13.9K | 279,799 | 8.5% |
| E Tracs Alerian MLP Infrastruc | COM | 902641646 | $13.0K | 456,950 | 7.9% |
| Credit Sus MLP Infrastr ETN | COM | 22542D852 | $10.8K | 497,340 | 6.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 328,020 | 6.4% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $8.5K | 185,728 | 5.2% |
| Powershares Rafi Developed ex | COM | 73936T789 | $7.8K | 213,501 | 4.8% |
| iShares Russell 1000(IWB) | COM | 464287622 | $7.7K | 63,836 | 4.7% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $7.2K | 411,709 | 4.4% |
| Powershares Rafi US Large 1000 | COM | 73935X583 | $6.1K | 64,796 | 3.7% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $5.1K | 91,201 | 3.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.5K | 167,764 | 2.7% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.4K | 20,416 | 2.7% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $4.2K | 39,330 | 2.5% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.1K | 109,449 | 2.5% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $3.8K | 47,364 | 2.3% |
| Powershares Rafi US Small 1500 | COM | 73935X567 | $3.4K | 32,628 | 2.1% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $2.6K | 51,849 | 1.6% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $2.5K | 28,307 | 1.5% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.4K | 42,797 | 1.5% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.4K | 77,432 | 1.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.2K | 25,849 | 1.4% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.2K | 17,442 | 1.3% |
| Potlatch Corporation(PCH) | COM | 737630103 | $1.8K | 47,459 | 1.1% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $1.8K | 35,007 | 1.1% |
| UBS ETracs Wells Fargo BDC ETN | COM | 902641588 | $1.8K | 81,936 | 1.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.3K | 44,361 | 0.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.3K | 5,843 | 0.8% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $979 | 15,946 | 0.6% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $806 | 7,682 | 0.5% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $785 | 20,872 | 0.5% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $756 | 12,789 | 0.5% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $722 | 18,947 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $444 | 5,000 | 0.3% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $425 | 3,652 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $393 | 3,531 | 0.2% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $309 | 14,668 | 0.2% |
| Pwrshs Rafi Devel Mkts xUS Sma | COM | 73936T771 | $308 | 11,062 | 0.2% |
| iShares Msci KLD Social 400(DSI) | COM | 464288570 | $305 | 3,793 | 0.2% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $261 | 3,395 | 0.2% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $255 | 3,267 | 0.2% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $254 | 3,490 | 0.2% |
| iPath S&P 500 Buy e ETN(BWVTF) | COM | 06739F135 | $237 | 3,511 | 0.1% |