| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $3.6M | 103,460 | 86.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $287.0K | 2,293 | 7.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $32.4K | 399,229 | 0.8% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $31.5K | 315,894 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $15.0K | 271,406 | 0.4% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $12.3K | 103,890 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $10.4K | 175,184 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $10.3K | 125,500 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.6K | 181,081 | 0.2% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $7.1K | 71,414 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $5.7K | 57,016 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.6K | 50,386 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.5K | 49,730 | 0.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $5.4K | 116,489 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.9K | 48,388 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $4.9K | 40,502 | 0.1% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $4.2K | 71,739 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0K | 43,594 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $3.8K | 80,243 | 0.1% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $3.8K | 53,640 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.7K | 92,903 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3.2K | 104,016 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.1K | 81,091 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.9K | 26,184 | 0.1% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.7K | 57,842 | 0.1% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $2.6K | 57,874 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.5K | 81,411 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5K | 24,645 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4K | 58,475 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,365 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.1K | 42,288 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 32,169 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 42,205 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.9K | 19,162 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.8K | 17,400 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.8K | 61,342 | 0.0% |
| Hewlett-Packard Co | Stock | 428236103 | $1.8K | 49,650 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $1.5K | 104,046 | 0.0% |
| Ipath Pure Beta Broad Commodity ETN(BCMUSD) | ETF | 06740P114 | $1.5K | 41,212 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.4K | 58,624 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $1.3K | 30,317 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.3K | 9,940 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.2K | 16,724 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $1.2K | 20,115 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $1.1K | 11,761 | 0.0% |
| Ishares California Amt-Free Muni Bond ETF(CMF) | ETF | 464288356 | $1.0K | 8,960 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $1.0K | 27,924 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $919 | 9,300 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $908 | 8,500 | 0.0% |
| Market Vectors Emerging Markets Local Currency Bond ETF | ETF | 57060U522 | $873 | 38,285 | 0.0% |