| Ishares ETF Core Msci Eafe(IEFA) | COM | 46432F842 | $96.5K | 1,522,046 | 14.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $89.6K | 330,135 | 13.4% |
| Ishares Core S&P Midcap 400 ETF(IJH) | COM | 464287507 | $66.5K | 341,178 | 10.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $63.3K | 798,964 | 9.5% |
| Ishares ETF Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $47.5K | 903,691 | 7.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $46.7K | 572,844 | 7.0% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $42.9K | 946,808 | 6.4% |
| Vanguard Inst'l S&p500 Index Fund | COM | 922040100 | $38.3K | 154,553 | 5.7% |
| Ishares S&P Smallcap 600 Index ETF(IJR) | COM | 464287804 | $35.5K | 425,876 | 5.3% |
| Vanguard Intm TRM T/E Fd-Adm Fund(VWIUX) | COM | 922907878 | $29.5K | 2,127,013 | 4.4% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $22.7K | 463,898 | 3.4% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $11.3K | 206,010 | 1.7% |
| Etracs Bloomberg Cmci ETN | COM | 902641778 | $9.7K | 621,081 | 1.5% |
| Scudder Equity 500 Index Fund Open-End FUN | COM | 25159R106 | $8.2K | 36,784 | 1.2% |
| Invesco Optimum Yield Diversified Commodit(PDBC) | COM | 46090F100 | $8.0K | 434,186 | 1.2% |
| Vanguard 500 Index Fund(VFIAX) | COM | 922908710 | $7.7K | 30,703 | 1.2% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $7.6K | 138,675 | 1.1% |
| Ishares Intermediate Goverment IT(GVI) | COM | 464288612 | $6.9K | 64,150 | 1.0% |
| Ishares Msci Eafe Index Fund Closed-End FU(EFA) | COM | 464287465 | $6.3K | 94,600 | 0.9% |
| Spdr Barclays Capital ST Muni ETF(SHM) | COM | 78468R739 | $5.4K | 113,165 | 0.8% |
| Flexshar STX Global Broad INF ETF(NFRA) | COM | 33939L795 | $4.1K | 89,365 | 0.6% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $3.1K | 28,032 | 0.5% |
| Northern Mid Cap Index Fund | COM | 665130100 | $2.1K | 104,991 | 0.3% |
| Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | $2.0K | 130,203 | 0.3% |
| Ishares S&P 500 A Value(IVE) | COM | 464287408 | $1.3K | 11,719 | 0.2% |
| JP Morgan Small Cap Equity Select Fund | COM | 4812A1373 | $1.2K | 19,348 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $632 | 2,318 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $627 | 8,040 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $601 | 13,872 | 0.1% |
| Spdr Portfolio Intermediate(SPIB) | COM | 78464A375 | $439 | 13,200 | 0.1% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $427 | 14,980 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $396 | 4,776 | 0.1% |
| Ishares Russell 2000 Small Cap Growth ETF(IWM) | COM | 464287655 | $344 | 2,100 | 0.1% |
| Wisdomtree Midcap DVD Fund(DON) | COM | 97717W505 | $274 | 7,665 | 0.0% |
| First Natl Bank Alas(FBAK) | COM | 32112J106 | $221 | 101 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $68 | 22,000 | 0.0% |