| iShares JPM Emerging Mkt Bond(EMB) | COM | 464288281 | $20.4K | 180,750 | 12.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 299,126 | 6.3% |
| Vanguard Sh-Term Inflation Pro(VTIP) | COM | 922020805 | $9.9K | 201,639 | 6.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $9.2K | 62,647 | 5.6% |
| iShares Core Msci Emerging M(IEMG) | COM | 46434G103 | $9.1K | 156,469 | 5.5% |
| Powershs Rafi Developed xUS La | COM | 73936T789 | $8.2K | 184,385 | 5.0% |
| UBS ETracs Alerian MLP Infras | COM | 902641646 | $7.7K | 363,603 | 4.7% |
| Tortoise North Amer Pipleline | COM | 611776204 | $7.1K | 339,124 | 4.3% |
| Powershs Rafi US Large 1000 | COM | 73935X583 | $5.8K | 52,293 | 3.5% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $5.8K | 21,679 | 3.5% |
| IndexIQ Merger Arbitrage(MNA) | COM | 45409B800 | $5.4K | 175,627 | 3.3% |
| Vanguard Total Int'l Bond ETF(BNDX) | COM | 92203J407 | $5.2K | 95,253 | 3.2% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.4K | 98,664 | 2.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2K | 120,289 | 2.6% |
| Powershs Rafi US Small 1500 | COM | 73935X567 | $3.9K | 30,527 | 2.4% |
| Vanguard Short Tm Bond Index E(BSV) | COM | 921937827 | $3.7K | 47,102 | 2.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $3.6K | 30,181 | 2.2% |
| VanEck Vectors BDC ETF | COM | 57060U316 | $3.2K | 195,880 | 1.9% |
| Vanguard Intermediate-Tm Bond(BIV) | COM | 921937819 | $3.0K | 37,248 | 1.8% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $3.0K | 56,858 | 1.8% |
| Schwab Fndmntl US Large ETF(FNDX) | COM | 808524771 | $2.8K | 76,430 | 1.7% |
| Wisdomtree Emerg Local Bonds(ELD) | COM | 97717X867 | $2.7K | 68,332 | 1.6% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.6K | 48,131 | 1.6% |
| iShares Core S&P Smallcap(IJR) | COM | 464287804 | $2.5K | 32,906 | 1.5% |
| Spdr S&P Int'l Small(GWX) | COM | 78463X871 | $2.4K | 68,599 | 1.5% |
| iShares Global Real Estate ETF(REET) | COM | 46434V647 | $2.3K | 95,338 | 1.4% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.9K | 18,186 | 1.1% |
| Schwab Fndmntl Intl Large ETF(FNDF) | COM | 808524755 | $1.7K | 57,332 | 1.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.6K | 6,122 | 1.0% |
| Schwab Fndmntl US Small ETF(FNDA) | COM | 808524763 | $1.5K | 41,129 | 0.9% |
| Wisdomtree Int'l Small Cap Div(DLS) | COM | 97717W760 | $959 | 12,554 | 0.6% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $856 | 18,236 | 0.5% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $845 | 25,086 | 0.5% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $804 | 11,543 | 0.5% |
| Schwab Fndmntl Intl Small ETF(FNDC) | COM | 808524748 | $761 | 21,251 | 0.5% |
| Spdr DJ Global Real Estate ETF(RWO) | COM | 78463X749 | $614 | 13,271 | 0.4% |
| iShares Cohen Steers Realty M(ICF) | COM | 464287564 | $540 | 5,793 | 0.3% |
| Powershs Rafi Devel Mkts xUS S | COM | 73936T771 | $431 | 12,649 | 0.3% |
| iShares 0-5 Year Tips Bond(STIP) | COM | 46429B747 | $423 | 4,233 | 0.3% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $423 | 4,170 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $390 | 2,877 | 0.2% |
| iShares Msci KLD Social 400(DSI) | COM | 464288570 | $377 | 3,863 | 0.2% |
| Proshs Ultra Financials(UYG) | COM | 74347X633 | $351 | 2,850 | 0.2% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $313 | 3,267 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 3,978 | 0.2% |
| Vanguard Global xUS Real Estat(VNQI) | COM | 922042676 | $288 | 4,732 | 0.2% |
| Wisdomtree Large Cap Div(DLN) | COM | 97717W307 | $285 | 3,231 | 0.2% |
| Powershs S&p500 Buy Write ETF | COM | 73936G308 | $267 | 12,709 | 0.2% |
| Vanguard Ftse All World xUS ET(VEU) | COM | 922042775 | $206 | 3,793 | 0.1% |
| iPath S&P 500 Buy e ETN(BWVTF) | COM | 06739F135 | $204 | 2,649 | 0.1% |