Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	95,495	$8.675M	8.9%	$90.84	—	S&P 100 ETF	464287101
IWP	ISHARES TR	75,195	$7.283M	7.5%	$96.85	—	RUS MD CP GR ETF	464287481
EFV	ISHARES	138,841	$7.266M	7.5%	$52.33	—	EAFE VALUE ETF	464288877
—	POWERSHARES QQQ TRUST	56,063	$6.003M	6.2%	$107.08	—	UNIT SER 1	73935A104
VIG	VANGUARD SPECIALIZED PORTFOL	75,564	$5.938M	6.1%	$78.58	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	117,449	$5.709M	5.9%	$48.61	—	DYNA BUYBK ACH	73935X286
—	POWERSHARES ETF TRUST	49,642	$5.151M	5.3%	$103.76	—	FTSE US1500 SM	73935X567
VWO	VANGUARD INTL EQUITY INDEX F	125,088	$5.114M	5.2%	$40.88	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	84,702	$4.572M	4.7%	$53.98	—	FTSE EUROPE ETF	922042874
BSV	VANGUARD BD INDEX FD INC	43,836	$3.515M	3.6%	$80.19	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	50,381	$3.199M	3.3%	$63.50	—	MSCI EAFE ETF	464287465
IDV	ISHARES	75,375	$2.437M	2.5%	$32.33	—	INTL SEL DIV ETF	464288448
VTI	VANGUARD INDEX FDS	22,350	$2.392M	2.5%	$107.02	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	59,810	$2.371M	2.4%	$39.64	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	58,232	$2.307M	2.4%	$39.62	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	10,744	$2.212M	2.3%	$205.88	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	87,053	$2.122M	2.2%	$24.38	—	SBI INT-FINL	81369Y605
IEZ	ISHARES	42,099	$2.021M	2.1%	$48.01	—	US OIL EQ&SV ETF	464288844
—	SPDR SERIES TRUST	51,561	$1.981M	2.0%	$38.42	—	BRC HGH YLD BD	78464A417
BND	VANGUARD BD INDEX FD INC	18,330	$1.49M	1.5%	$81.29	—	TOTAL BND MRKT	921937835
KRE	SPDR SERIES TRUST	26,642	$1.177M	1.2%	$44.18	—	S&P REGL BKG	78464A698
PFF	ISHARES	28,379	$1.112M	1.1%	$39.18	—	U.S. PFD STK ETF	464288687
USIG	ISHARES	9,925	$1.078M	1.1%	$108.61	—	CORE US CR BD	464288620
GLD	SPDR GOLD TRUST	9,563	$1.075M	1.1%	$112.41	—	GOLD SHS	78463V107
BWX	SPDR SERIES TRUST	20,476	$1.065M	1.1%	$52.01	—	BRCLYS INTL ETF	78464A516
IWO	ISHARES TR	6,581	$1.017M	1.0%	$154.54	—	RUS 2000 GRW ETF	464287648
EMB	ISHARES	7,843	$862K	0.9%	$109.91	—	JP MOR EM MK ETF	464288281
DVY	ISHARES TR	11,265	$847K	0.9%	$75.19	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	2,904	$793K	0.8%	$273.07	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	14,235	$770K	0.8%	$54.09	—	SBI INT-INDS	81369Y704
MUB	ISHARES	6,644	$719K	0.7%	$108.22	—	NAT AMT FREE BD	464288414
IJH	ISHARES TR	4,334	$650K	0.7%	$149.98	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	5,696	$638K	0.7%	$112.01	—	TIPS BD ETF	464287176
VXF	VANGUARD INDEX FDS	6,153	$566K	0.6%	$91.99	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	5,143	$509K	0.5%	$98.97	—	RUS 1000 GRW ETF	464287614
—	SPDR SERIES TRUST	18,376	$436K	0.4%	$23.73	—	NUVN BRCLY MUNI	78464A458
VNQ	VANGUARD INDEX FDS	5,397	$403K	0.4%	$74.67	—	REIT ETF	922908553
IBB	ISHARES TR	997	$368K	0.4%	$369.11	—	NASDQ BIOTEC ETF	464287556
IJR	ISHARES TR	2,749	$324K	0.3%	$117.86	—	CORE S&P SCP ETF	464287804
EMHY	ISHARES	6,505	$312K	0.3%	$47.96	—	EM HGHYL BD ETF	464286285
IYF	ISHARES TR	2,975	$267K	0.3%	$89.75	—	U.S. FINLS ETF	464287788
IYH	ISHARES TR	1,581	$251K	0.3%	$158.76	—	US HLTHCARE ETF	464287762
—	SPDR SERIES TRUST	9,866	$240K	0.2%	$24.33	—	NUVN BR SHT MUNI	78464A425
SJNK	SPDR SER TR	7,296	$211K	0.2%	$28.92	—	SHT TRM HGH YLD	78468R408
—	MANNKIND CORP	10,253	$58,000	0.1%	$5.66	—	COM	56400P201