| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $18.9K | 171,553 | 12.1% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $13.9K | 283,723 | 8.9% |
| UBS ETracs Alerian MLP Infrast | COM | 902641646 | $13.2K | 465,833 | 8.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.9K | 329,544 | 6.4% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $8.8K | 207,784 | 5.6% |
| Powershs Rafi Developed ex US | COM | 73936T789 | $8.0K | 212,433 | 5.1% |
| iShares Russell 1000(IWB) | COM | 464287622 | $7.9K | 63,568 | 5.1% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $7.4K | 413,300 | 4.8% |
| Powershs Rafi US Large 1000 | COM | 73935X583 | $6.8K | 68,526 | 4.4% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $5.3K | 98,425 | 3.4% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.6K | 20,416 | 2.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.4K | 167,245 | 2.8% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $4.1K | 36,266 | 2.6% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $3.9K | 83,811 | 2.5% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $3.9K | 48,767 | 2.5% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $3.8K | 103,039 | 2.4% |
| Powershs Rafi US Small 1500 | COM | 73935X567 | $3.7K | 32,333 | 2.4% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $2.7K | 31,956 | 1.7% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.6K | 46,813 | 1.6% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.4K | 17,229 | 1.5% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.2K | 77,432 | 1.4% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.0K | 21,279 | 1.3% |
| Potlatch Corporation(PCH) | COM | 737630103 | $1.9K | 45,875 | 1.2% |
| UBS ETracs WF BDC ETN | COM | 902641588 | $1.9K | 81,730 | 1.2% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $1.8K | 34,385 | 1.2% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.3K | 5,843 | 0.8% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.2K | 43,020 | 0.8% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $939 | 15,647 | 0.6% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $834 | 23,328 | 0.5% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $765 | 7,682 | 0.5% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $720 | 12,470 | 0.5% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $686 | 19,185 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464 | 5,000 | 0.3% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $413 | 3,652 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $396 | 3,433 | 0.3% |
| Powershs Rafi Devel Mkts xUS S | COM | 73936T771 | $367 | 13,587 | 0.2% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $323 | 3,490 | 0.2% |
| iShares Msci KLD Social 400(DSI) | COM | 464288570 | $312 | 3,793 | 0.2% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $312 | 14,668 | 0.2% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $280 | 3,267 | 0.2% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $271 | 3,395 | 0.2% |
| iPath S&P 500 Buy e ETN(BWVTF) | COM | 06739F135 | $245 | 3,511 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,237 | 0.1% |