| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $4.4M | 157,883 | 57.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 11,173 | 22.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $606.0K | 10,359 | 8.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $375.0K | 12,525 | 4.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $232.0K | 8,441 | 3.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $34.5K | 412,362 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $33.0K | 315,534 | 0.4% |
| Vanguard European(VGK) | ETF | 922042874 | $20.0K | 369,298 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.2K | 181,839 | 0.2% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $12.4K | 101,676 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $12.0K | 196,085 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.2K | 225,521 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.2K | 63,242 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.9K | 64,263 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.3K | 57,326 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.8K | 52,063 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.7K | 141,879 | 0.1% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $5.4K | 119,470 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $5.4K | 40,794 | 0.1% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $5.1K | 55,693 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $4.6K | 84,823 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.5K | 36,554 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.3K | 34,303 | 0.1% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $4.2K | 76,804 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.1K | 75,678 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 37,614 | 0.0% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $3.7K | 49,333 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.4K | 22,133 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.3K | 75,337 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.2K | 26,724 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3.1K | 113,647 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.8K | 32,797 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7K | 90,440 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 65,989 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4K | 60,245 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.3K | 47,568 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 21,141 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.1K | 42,702 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 18,815 | 0.0% |
| Wisdomtree Emerging Mkts Local Debt ETF(ELD) | ETF | 97717X867 | $1.9K | 47,196 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $1.8K | 61,077 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.8K | 23,409 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.8K | 12,233 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 26,482 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.7K | 17,902 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.6K | 10,737 | 0.0% |
| Hewlett Packard Co COM | Stock | 428236103 | $1.5K | 48,875 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 17,680 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.4K | 9,457 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $1.4K | 15,883 | 0.0% |