| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $3.3M | 82,894 | 82.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $257.0K | 2,235 | 6.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $203.0K | 3,325 | 5.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $32.6K | 403,244 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $31.7K | 320,889 | 0.8% |
| Vanguard European(VGK) | ETF | 922042874 | $16.1K | 268,376 | 0.4% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $12.3K | 103,284 | 0.3% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $10.9K | 174,422 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.0K | 121,598 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.4K | 172,534 | 0.2% |
| Ishares TR S&P Group Intl Treasury BD ETF(IGOV) | ETF | 464288117 | $7.2K | 67,957 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.1K | 57,777 | 0.2% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $5.7K | 116,065 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.6K | 48,192 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.4K | 49,710 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $5.2K | 40,908 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.3K | 46,228 | 0.1% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $4.2K | 68,396 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9K | 43,085 | 0.1% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $3.8K | 55,791 | 0.1% |
| Ishares Trust Msci China Index FD(MCHI) | ETF | 46429B671 | $3.6K | 78,459 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 78,140 | 0.1% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3.3K | 102,735 | 0.1% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $3.1K | 82,551 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.0K | 25,396 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.7K | 57,876 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.6K | 79,201 | 0.1% |
| Wisdomtree Emerging Mkts Local Debt ETF(ELD) | ETF | 97717X867 | $2.6K | 54,874 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5K | 58,621 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5K | 24,819 | 0.1% |
| Ipath Pure Beta Broad Commodity ETN(BCMUSD) | ETF | 06740P114 | $2.4K | 57,724 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 31,991 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.2K | 41,283 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 18,919 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.0K | 19,288 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.8K | 104,025 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.8K | 58,657 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 42,153 | 0.0% |
| Hewlett-Packard Co | Stock | 428236103 | $1.7K | 49,650 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $1.4K | 29,592 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.4K | 9,808 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.3K | 58,758 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.2K | 20,099 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.2K | 16,724 | 0.0% |
| Ishares S&P Latin America 40 Index(ILF) | ETF | 464287390 | $1.1K | 27,952 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.0K | 11,298 | 0.0% |
| Ishares TR S&P Calif MUN BD FD(CMF) | ETF | 464288356 | $1.0K | 8,746 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF | ETF | 57060U522 | $904 | 37,195 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $873 | 9,300 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $786 | 7,237 | 0.0% |