| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $20.0K | 172,013 | 12.3% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $12.3K | 249,391 | 7.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.2K | 330,426 | 6.9% |
| UBS ETracs Alerian MLP Infrast | COM | 902641646 | $9.4K | 373,284 | 5.8% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $9.2K | 170,433 | 5.7% |
| Powershs Rafi Developed ex US | COM | 73936T789 | $9.0K | 203,171 | 5.5% |
| iShares Russell 1000(IWB) | COM | 464287622 | $8.8K | 63,237 | 5.4% |
| Mkt Vectors BDC ETF | COM | 57060U316 | $8.2K | 460,253 | 5.1% |
| Powershs Rafi US Large 1000 | COM | 73935X583 | $6.6K | 61,455 | 4.1% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $5.5K | 21,820 | 3.4% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $5.3K | 97,368 | 3.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.9K | 168,328 | 3.0% |
| Spdr DJ Global Real Estate ET(RWO) | COM | 78463X749 | $4.3K | 90,610 | 2.7% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.3K | 99,089 | 2.6% |
| Powershs Rafi US Small 1500 | COM | 73935X567 | $4.1K | 32,513 | 2.5% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $4.0K | 49,880 | 2.5% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $3.9K | 33,279 | 2.4% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $3.0K | 35,946 | 1.9% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.7K | 48,035 | 1.6% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.5K | 72,254 | 1.6% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.5K | 33,475 | 1.5% |
| Potlatch Corporation(PCH) | COM | 737630103 | $2.3K | 45,612 | 1.4% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $2.0K | 51,706 | 1.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.0K | 19,610 | 1.2% |
| UBS ETracs WF BDC ETN | COM | 902641588 | $1.7K | 78,369 | 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% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $1.0K | 13,811 | 0.6% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $945 | 33,490 | 0.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $811 | 18,623 | 0.5% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $797 | 11,643 | 0.5% |
| iShares Cohen Steers Realty Ma(ICF) | COM | 464287564 | $738 | 7,333 | 0.5% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $625 | 20,284 | 0.4% |
| Powershs Rafi Devel Mkts xUS S | COM | 73936T771 | $569 | 17,329 | 0.4% |
| Tortoise North Amer Pipleline | COM | 611776204 | $544 | 23,128 | 0.3% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $394 | 3,490 | 0.2% |
| Pimco 1-5 Year Tips ETF(STPZ) | COM | 72201R205 | $388 | 7,425 | 0.2% |
| iShares Msci KLD Social 400(DSI) | COM | 464288570 | $379 | 4,083 | 0.2% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $374 | 3,678 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $373 | 2,878 | 0.2% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $326 | 14,668 | 0.2% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $309 | 3,267 | 0.2% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $281 | 3,231 | 0.2% |
| iPath S&P 500 Buy e ETN(BWVTF) | COM | 06739F135 | $229 | 3,009 | 0.1% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | COM | 922042676 | $207 | 3,483 | 0.1% |
| Global X MLP & Energy Infrastr | COM | 37950E226 | $180 | 13,038 | 0.1% |
| PowerShares Global Clean Energy Portfolio | COM | 73936T615 | $172 | 13,590 | 0.1% |