| Vanguard Index FDS Total STK MKT(VTI)A | ETF | 922908769 | $126.5K | 1,242,959 | 49.8% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU)A | ETF | 922042775 | $58.7K | 1,123,033 | 23.1% |
| Vanguard World FDS Energy ETF(VDE)A | ETF | 92204A306 | $15.7K | 109,129 | 6.2% |
| Vanguard Index FDS Value ETF(VTV)A | ETF | 922908744 | $13.2K | 163,203 | 5.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR)A | ETF | 922908611 | $10.5K | 99,995 | 4.1% |
| Greenhaven Cont Cmdty Index Unit BEN INTA | ETF | 395258106 | $7.2K | 259,404 | 2.9% |
| Ishares Gold Trust Ishares(IAUUSD)A | ETF | 464285105 | $6.5K | 501,080 | 2.5% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)A | COM | 559080106 | $1.9K | 22,521 | 0.7% |
| Enbridge Energy Partners L P COMA | COM | 29250R106 | $1.6K | 43,808 | 0.6% |
| Enterprise Prods Partners L COM(EPD)A | COM | 293792107 | $1.6K | 20,278 | 0.6% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA)A | COM | 726503105 | $1.5K | 24,462 | 0.6% |
| Energy Transfer Prtnrs L P Unit LTD PartnA | COM | 29273R109 | $1.4K | 24,454 | 0.6% |
| Kinder Morgan Energy Partner UT LTD PartnerA | COM | 494550106 | $1.4K | 17,138 | 0.6% |
| Markwest Energy Partners L P Unit LTD PartnA | COM | 570759100 | $1.4K | 19,610 | 0.6% |
| Oneok Partners LP Unit LTD PartnA | COM | 68268N103 | $1.3K | 22,801 | 0.5% |
| Buckeye Partners L P Unit LTD PartnA | COM | 118230101 | $1.3K | 15,451 | 0.5% |
| Williams Partners L P COM Unit L PA | COM | 96950F104 | $1.2K | 22,697 | 0.5% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL)A | ETF | 97717W406 | $427 | 5,787 | 0.2% |
| Ishares U.S. Finls ETF(IYF)A | ETF | 464287788 | $303 | 3,656 | 0.1% |
| Energy Transfer Equity L P COM UT LTD PTN(ET)A | COM | 29273V100 | $266 | 4,525 | 0.1% |
| American Rlty Cap Pptys Inc COMA | REIT | 02917T104 | $184 | 14,704 | 0.1% |