| Barclays Bank PLC Ipath Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 77,232 | 93.9% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $26.7K | 323,852 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7K | 83,310 | 0.6% |
| Vanguard Index FDS Vanguard Mid Cap Vipers(VO) | MID CAP ETF | 922908629 | $14.4K | 116,460 | 0.6% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | $12.9K | 162,587 | 0.5% |
| Guggenheim S&P Midcap 400 Pure Growth ETF | GUG S&P MC400 | 78355W601 | $11.7K | 96,212 | 0.5% |
| Vanguard Specialized Portfolios DIV Appreciation(VIG) | DIV APP ETF | 921908844 | $9.3K | 114,339 | 0.4% |
| Vanguard Index FDS Vanguard Growth Vipers(VUG) | GROWTH ETF | 922908736 | $6.3K | 59,881 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MK ETF | 464287234 | $5.2K | 132,619 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 44,821 | 0.2% |
| Wisdomtree TR Emerging Markets Local Debt FD(ELD) | EM LCL DEBT FD | 97717X867 | $5.0K | 119,249 | 0.2% |
| Vanguard World FD Mega Cap 300 Index ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.3K | 61,692 | 0.2% |
| Wisdomtree TR Largecap Divid FD(DLN) | LARGECAP DIVID | 97717W307 | $4.2K | 56,882 | 0.2% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $4.1K | 50,876 | 0.2% |
| Ishares Msci KLD 400 Social Index FD(DSI) | MSCI KLD400 SOC | 464288570 | $3.7K | 47,753 | 0.1% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | EM LC CURR DBT | 57060U522 | $3.6K | 169,715 | 0.1% |
| Vanguard Index FDS Vanguard Value Vipers(VTV) | VALUE ETF | 922908744 | $3.0K | 35,533 | 0.1% |
| Vanguard Index FDS Vanguard Large Cap Vipers(VV) | LARGE CAP ETF | 922908637 | $1.9K | 19,816 | 0.1% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 28,008 | 0.1% |
| Wisdomtree Equity Income Fund Isin(DHS) | EQTY INC FD | 97717W208 | $1.3K | 20,823 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL2000 ETF | 464287655 | $1.1K | 9,260 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,871 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 9,487 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $843 | 9,044 | 0.0% |
| Ishares 1 to 3 Year Treasury Bond(SHY) | 1-3 YR TR ETF | 464287457 | $803 | 9,520 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ISEAFE SMLCP ETF | 464288273 | $640 | 13,705 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MK ETF | 922042858 | $621 | 15,533 | 0.0% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $472 | 19,672 | 0.0% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $436 | 8,907 | 0.0% |
| Spdr S&P World EX US(SPDW) | S&P WRLD EX US | 78463X889 | $382 | 14,209 | 0.0% |
| Ishares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $348 | 2,849 | 0.0% |
| Spdr SER TR Barclays High Yield BD ETF | BRC HGH YLD BD | 78464A417 | $323 | 8,383 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $323 | 1,938 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $287 | 1,387 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond | NUVN SHT MUNI | 78464A425 | $258 | 10,630 | 0.0% |
| Powershares Exchange Traded Fund Trust | FTSE RAFI 1000 | 73935X583 | $253 | 2,768 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $248 | 1,209 | 0.0% |
| Pimco 1 to 5 Year US Tips Index ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $238 | 4,619 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA | 72201R833 | $219 | 2,172 | 0.0% |