| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $19.1K | 167,864 | 12.0% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $14.4K | 290,181 | 9.1% |
| UBS ETracs Alerian MLP Infrast | COM | 902641646 | $12.8K | 438,673 | 8.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.8K | 318,240 | 6.8% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $8.6K | 180,542 | 5.4% |
| iShares Russell 1000(IWB) | COM | 464287622 | $8.3K | 63,237 | 5.2% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $8.0K | 416,870 | 5.1% |
| Powershs Rafi Developed ex US | COM | 73936T789 | $8.0K | 198,679 | 5.0% |
| Powershs Rafi US Large 1000 | COM | 73935X583 | $5.9K | 57,196 | 3.7% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $5.5K | 102,412 | 3.5% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $4.8K | 20,416 | 3.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.6K | 163,011 | 2.9% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $4.0K | 50,355 | 2.5% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.0K | 101,860 | 2.5% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $4.0K | 34,548 | 2.5% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $3.9K | 83,725 | 2.5% |
| Powershs Rafi US Small 1500 | COM | 73935X567 | $3.6K | 30,912 | 2.3% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $3.0K | 36,050 | 1.9% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.9K | 53,001 | 1.9% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.4K | 76,226 | 1.5% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.3K | 33,475 | 1.5% |
| Potlatch Corporation(PCH) | COM | 737630103 | $2.0K | 43,037 | 1.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.9K | 19,869 | 1.2% |
| UBS ETracs WF BDC ETN | COM | 902641588 | $1.8K | 76,392 | 1.1% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $1.4K | 25,554 | 0.9% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.3K | 41,832 | 0.8% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.1K | 4,843 | 0.7% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $1.0K | 26,986 | 0.6% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $960 | 14,665 | 0.6% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $773 | 12,413 | 0.5% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $738 | 7,397 | 0.5% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $712 | 17,928 | 0.4% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $578 | 5,685 | 0.4% |
| Powershs Rafi Devel Mkts xUS S | COM | 73936T771 | $436 | 14,923 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $416 | 3,429 | 0.3% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $388 | 3,381 | 0.2% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $339 | 3,490 | 0.2% |
| iShares Msci KLD Social 400(DSI) | COM | 464288570 | $329 | 3,793 | 0.2% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $323 | 14,668 | 0.2% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $282 | 3,395 | 0.2% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $280 | 3,267 | 0.2% |
| iPath S&P 500 Buy e ETN(BWVTF) | COM | 06739F135 | $253 | 3,511 | 0.2% |
| Tortoise North Amer Pipleline | COM | 611776204 | $224 | 9,283 | 0.1% |