| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $19.6K | 171,066 | 12.2% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $12.2K | 247,160 | 7.6% |
| UBS ETracs Alerian MLP Infrast | COM | 902641646 | $11.9K | 444,705 | 7.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.9K | 326,695 | 6.8% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $8.9K | 178,053 | 5.6% |
| Powershs Rafi Developed ex US | COM | 73936T789 | $8.7K | 209,061 | 5.4% |
| iShares Russell 1000(IWB) | COM | 464287622 | $8.6K | 63,237 | 5.3% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $8.1K | 439,161 | 5.0% |
| Powershs Rafi US Large 1000 | COM | 73935X583 | $6.6K | 63,513 | 4.1% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $5.6K | 103,486 | 3.5% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $5.3K | 21,934 | 3.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.8K | 165,301 | 3.0% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $4.2K | 88,551 | 2.6% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.1K | 99,488 | 2.6% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $4.0K | 34,129 | 2.5% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $3.9K | 48,922 | 2.4% |
| Powershs Rafi US Small 1500 | COM | 73935X567 | $3.9K | 32,945 | 2.4% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $3.0K | 35,627 | 1.9% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.8K | 50,451 | 1.7% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.4K | 73,023 | 1.5% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.3K | 33,475 | 1.5% |
| Potlatch Corporation(PCH) | COM | 737630103 | $2.1K | 45,204 | 1.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.9K | 19,610 | 1.2% |
| UBS ETracs WF BDC ETN | COM | 902641588 | $1.7K | 76,392 | 1.1% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $1.7K | 44,527 | 1.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.5K | 6,122 | 0.9% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.3K | 40,319 | 0.8% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $1.2K | 23,292 | 0.8% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $969 | 13,932 | 0.6% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $809 | 12,413 | 0.5% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $760 | 18,623 | 0.5% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $742 | 7,333 | 0.5% |
| Powershs Rafi Devel Mkts xUS S | COM | 73936T771 | $551 | 17,632 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $427 | 3,429 | 0.3% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $394 | 3,871 | 0.2% |
| Tortoise North Amer Pipleline | COM | 611776204 | $386 | 16,509 | 0.2% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $363 | 3,490 | 0.2% |
| iShares Msci KLD Social 400(DSI) | COM | 464288570 | $356 | 3,987 | 0.2% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $326 | 14,668 | 0.2% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $291 | 3,267 | 0.2% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $272 | 3,231 | 0.2% |
| iPath S&P 500 Buy e ETN(BWVTF) | COM | 06739F135 | $261 | 3,511 | 0.2% |
| Global X MLP & Energy Infrastr | COM | 37950E226 | $177 | 12,853 | 0.1% |