| iShares Msci Eafe Index(EMB) | COM | 464288281 | $21.4K | 188,715 | 12.3% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $12.5K | 255,056 | 7.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.7K | 332,678 | 6.7% |
| UBS Etracs Alerian Mlp Infras | COM | 902641646 | $11.2K | 462,521 | 6.4% |
| iShares Russell 1000(DSI) | COM | 464288570 | $9.4K | 63,091 | 5.4% |
| iShares Core Msci Emerging M(IEMG) | COM | 46434G103 | $9.2K | 162,334 | 5.3% |
| Powershs Rafi Developed Ex Us | COM | 73936T789 | $8.7K | 192,008 | 5.0% |
| VanEck Vectors BDC ETF | COM | 57060U316 | $8.3K | 498,285 | 4.8% |
| Powershs Rafi Us Large 1000 | COM | 73935X583 | $6.4K | 56,634 | 3.7% |
| iShares S&P 500 Index(IWC) | COM | 464288869 | $5.8K | 21,743 | 3.4% |
| Vanguard Total Int'L Bond ETF(BNDX) | COM | 92203J407 | $5.8K | 106,232 | 3.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.9K | 156,366 | 2.8% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.4K | 99,089 | 2.6% |
| Powershs Rafi Us Small 1500 | COM | 73935X567 | $4.1K | 31,692 | 2.4% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $4.1K | 51,398 | 2.3% |
| iShares Russell 1000 Value(IWB) | COM | 464287622 | $4.0K | 31,865 | 2.3% |
| IndexIQ Merger Arbitrage(MNA) | COM | 45409B800 | $3.9K | 125,240 | 2.2% |
| Vanguard Intermediate-Term Bon(BIV) | COM | 921937819 | $3.1K | 37,264 | 1.8% |
| Schwab Us Tips ETF(SCHP) | COM | 808524870 | $3.0K | 53,802 | 1.7% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.5K | 33,149 | 1.5% |
| Spdr S&P Int'L Small(GWX) | COM | 78463X871 | $2.4K | 68,599 | 1.4% |
| Potlatch Corporation(PCH) | COM | 737630103 | $2.3K | 46,328 | 1.3% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $2.2K | 57,636 | 1.3% |
| Tortoise North Amer Pipleline | COM | 611776204 | $2.1K | 89,581 | 1.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.9K | 18,186 | 1.1% |
| Spdr Dj Global Real Estate E(RWO) | COM | 78463X749 | $1.8K | 37,814 | 1.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.6K | 6,122 | 0.9% |
| UBS Etracs Wf Bdc Etn | COM | 902641588 | $1.6K | 78,303 | 0.9% |
| iShares Global Real Estate ETF(IVV) | COM | 464287200 | $1.5K | 56,796 | 0.9% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $1.4K | 40,319 | 0.8% |
| JPMorgan Alerian Mlp Index Et(AMJEUR) | COM | 46625H365 | $1.3K | 47,615 | 0.8% |
| Schwab Fundamental Us(FNDX) | COM | 808524771 | $1.1K | 30,146 | 0.6% |
| Wisdomtree Int'L Small Cap Div(DLS) | COM | 97717W760 | $1.1K | 13,811 | 0.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $837 | 18,236 | 0.5% |
| iShares Cohen Steers Realty M(ICF) | COM | 464287564 | $742 | 7,333 | 0.4% |
| Schwab Fdmntal US Small ETF(FNDA) | COM | 808524763 | $657 | 17,342 | 0.4% |
| Schwab Fndmntl Intl Large ETF(FNDF) | COM | 808524755 | $638 | 21,019 | 0.4% |
| Powershs Rafi Devel Mkts Xus S | COM | 73936T771 | $488 | 14,206 | 0.3% |
| iShares Msci Kld Social 400(EFA) | COM | 464287465 | $402 | 4,101 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $394 | 2,877 | 0.2% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $373 | 3,678 | 0.2% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $364 | 2,850 | 0.2% |
| iShares Russell Microcap(IWD) | COM | 464287598 | $312 | 3,267 | 0.2% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $309 | 14,441 | 0.2% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $297 | 3,231 | 0.2% |
| Schwab Fundamentl Intl Sm ETF(FNDC) | COM | 808524748 | $287 | 7,994 | 0.2% |
| Vanguard Global Ex Us Real Est(VNQI) | COM | 922042676 | $256 | 4,240 | 0.1% |
| Global X Mlp & Energy Infrastr | COM | 37950E226 | $214 | 15,782 | 0.1% |
| Ipath S&P 500 Buy e Etn(BWVTF) | COM | 06739F135 | $207 | 2,649 | 0.1% |
| Vanguard Ftse All World Xus ET(VEU) | COM | 922042775 | $207 | 3,793 | 0.1% |