| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $51.0K | 1,288 | 18.8% |
| Conocophillips(COP) | Stock | 20825C104 | $46.0K | 660 | 16.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $40.0K | 1,793 | 14.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.0K | 293 | 5.5% |
| Ishares Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $13.7K | 145,293 | 5.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $8.5K | 151,369 | 3.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $6.5K | 89,636 | 2.4% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $5.5K | 47,312 | 2.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $5.4K | 101,059 | 2.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.4K | 140,111 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2K | 125,856 | 1.9% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $4.9K | 59,745 | 1.8% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.2K | 93,323 | 1.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.8K | 37,735 | 1.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $3.2K | 25,957 | 1.2% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $2.6K | 28,110 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6K | 63,895 | 1.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.2K | 11,983 | 0.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.2K | 26,340 | 0.8% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $2.1K | 25,819 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.8K | 14,704 | 0.7% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $1.8K | 24,781 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 3,265 | 0.6% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $1.7K | 35,150 | 0.6% |
| Ishares JPMorgan USD Emerging Mkts Bdfd ETF(EMB) | ETF | 464288281 | $1.7K | 15,342 | 0.6% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $1.4K | 13,115 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3K | 12,015 | 0.5% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.3K | 37,371 | 0.5% |
| Hewlett-Packard Co | Stock | 428236103 | $1.2K | 35,738 | 0.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.0K | 11,900 | 0.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $914 | 7,586 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $898 | 10,331 | 0.3% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $875 | 26,415 | 0.3% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $822 | 11,637 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $818 | 8,195 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $815 | 12,129 | 0.3% |
| Ishares S&P North Amer Natural Resources(IGE) | ETF | 464287374 | $796 | 17,968 | 0.3% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $752 | 15,627 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $750 | 6,442 | 0.3% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $726 | 4,691 | 0.3% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $722 | 7,098 | 0.3% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $693 | 20,982 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $666 | 21,144 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $587 | 6,278 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $526 | 4,991 | 0.2% |
| General Electric Co | Stock | 369604103 | $521 | 20,496 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $504 | 3,295 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $437 | 5,599 | 0.2% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $354 | 3,116 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $343 | 2,887 | 0.1% |