Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,476	$7.523M	14.5%	$169.15	—	S&P 500 ETF SHS	922908363
GURU	GLOBAL X FDS	217,848	$5.579M	10.7%	$25.61	—	GLB X GURU INDEX	37950E341
—	RYDEX ETF TRUST	77,101	$5.42M	10.4%	$70.30	—	GUG S&P500 PU GR	78355W403
GVI	ISHARES	33,023	$3.613M	7.0%	$109.41	—	INTRM GOV/CR ETF	464288612
IJR	ISHARES	29,596	$3.23M	6.2%	$96.54	—	CORE S&P SCP ETF	464287804
IJH	ISHARES	19,950	$2.67M	5.1%	$117.56	—	CORE S&P MCP ETF	464287507
IVV	ISHARES	11,322	$2.102M	4.0%	$162.15	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	12,003	$1.986M	3.8%	$148.54	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	9,424	$1.741M	3.4%	$165.30	—	TR UNIT	78462F103
ITA	ISHARES	12,440	$1.315M	2.5%	$91.89	—	U.S. AER&DEF ETF	464288760
VV	VANGUARD INDEX FDS	14,979	$1.27M	2.4%	$73.36	—	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR TR	18,446	$1.233M	2.4%	$59.79	—	SBI CONS DISCR	81369Y407
—	POWERSHARES ETF TRUST	19,934	$1.066M	2.1%	$45.38	—	DYN PHRMA PORT	73935X799
XPH	SPDR SERIES TRUST	10,539	$927K	1.8%	$76.96	—	S&P PHARMAC	78464A722
IJS	ISHARES	8,327	$926K	1.8%	$93.43	—	SP SMCP600VL ETF	464287879
IVW	ISHARES	9,192	$908K	1.7%	$83.93	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TRUST	26,285	$897K	1.7%	$31.46	—	DYN LSR & ENT	73935X757
—	POWERSHARES QQQ TRUST	9,755	$858K	1.7%	$71.21	—	UNIT SER 1	73935A104
IYH	ISHARES	6,959	$811K	1.6%	$100.33	—	US HLTHCARE ETF	464287762
FXR	FIRST TR EXCHANGE TRADED FD	24,672	$700K	1.3%	$28.37	—	INDLS PROD DUR	33734X150
IWB	ISHARES	6,413	$662K	1.3%	$89.82	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	2,485	$607K	1.2%	$209.86	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES	6,549	$563K	1.1%	$72.72	—	RUS 1000 GRW ETF	464287614
KCE	SPDR SERIES TRUST	11,063	$554K	1.1%	$50.08	—	S&P CAP MKTS	78464A771
—	RYDEX ETF TRUST	4,383	$539K	1.0%	$122.98	—	GUG S&P MC400 PG	78355W601
IVOO	VANGUARD ADMIRAL FDS INC	5,268	$475K	0.9%	$77.83	—	MIDCP 400 IDX	921932885
—	POWERSHARES ETF TRUST	17,566	$468K	0.9%	$26.64	—	DYN MEDIA PORT	73935X823
IWS	ISHARES	5,822	$383K	0.7%	$57.88	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES	3,014	$350K	0.7%	$101.58	—	S&P MC 400VL ETF	464287705
EFA	ISHARES	5,026	$337K	0.6%	$57.28	—	MSCI EAFE ETF	464287465
IWD	ISHARES	3,422	$322K	0.6%	$83.50	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TRUST	3,562	$295K	0.6%	$75.07	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TRUST	4,229	$290K	0.6%	$61.57	—	NASD INTNT ETF	73935X146
—	POWERSHARES ETF TRUST	7,397	$274K	0.5%	$35.06	—	DYN BIOT & GEN	73935X856
IJK	ISHARES	1,319	$198K	0.4%	$130.13	—	S&P MC 400GR ETF	464287606
IWR	ISHARES	1,020	$153K	0.3%	$129.41	—	RUS MID-CAP ETF	464287499
IJT	ISHARES	1,285	$152K	0.3%	$99.91	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TRUST	4,641	$144K	0.3%	$27.51	—	AERSPC DEF PTF	73935X690
IYJ	ISHARES	1,384	$140K	0.3%	$87.38	—	U.S. INDS ETF	464287754
IVE	ISHARES	1,425	$122K	0.2%	$76.54	—	S&P 500 VAL ETF	464287408
SRLN	SSGA ACTIVE ETF TR	1,015	$51,000	0.1%	$50.25	—	BLKSTN GSOSRLN	78467V608
—	BOEING CO	250	$34,000	0.1%	$136.00	—	COM	97023105
—	BAR HBR BANKSHARES	500	$20,000	0.0%	$36.00	—	COM	66849100
MSFT	MICROSOFT CORP	400	$15,000	0.0%	$26.70	+12.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	187	$11,000	0.0%	$36.24	+9.4%	COM	46625H100
—	ENERGIZER HLDGS INC	100	$11,000	0.0%	$100.00	—	COM	29266R108
POST	POST HLDGS INC	100	$5,000	0.0%	$28.77	+2.3%	COM	737446104
IWP	ISHARES	64	$5,000	0.0%	$62.50	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TR II	87	$4,000	0.0%	$46.58	—	S&P SMCP CONSU	73937B605
TGT	TARGET CORP	60	$4,000	0.0%	$47.95	-7.0%	COM	87612E106
BOND	PIMCO ETF TR	38	$4,000	0.0%	$105.26	—	TOTL RETN ETF	72201R775
ERIC	ERICSSON	160	$2,000	0.0%	$6.25	—	ADR B SEK 10	294821608