Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,941,309	$146M	5.6%	$66.73	—	DIV APP ETF	921908844
IWF	ISHARES	1,215,051	$104M	4.0%	$72.74	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES	1,498,996	$101M	3.9%	$59.71	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST II	3,282,133	$81.66M	3.2%	$24.70	—	SENIOR LN PORT	73936Q769
—	POWERSHARES QQQ TRUST	742,663	$65.33M	2.5%	$72.16	—	UNIT SER 1	73935A104
OEF	ISHARES	776,413	$63.94M	2.5%	$74.05	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	1,667,250	$59.59M	2.3%	$30.59	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	2,602,514	$56.89M	2.2%	$19.45	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	2,970,630	$54.72M	2.1%	$16.35	—	INTL DIV ACHV	73935X716
MINT	PIMCO ETF TR	526,313	$53.33M	2.1%	$101.29	—	ENHAN SHRT MAT	72201R833
XLE	SELECT SECTOR SPDR TR	565,006	$50.01M	1.9%	$78.46	—	SBI INT-ENERGY	81369Y506
FLOT	ISHARES	982,233	$49.82M	1.9%	$50.62	—	FLTG RATE BD ETF	46429B655
QUAL	ISHARES TR	862,400	$48.74M	1.9%	$54.48	—	MSCI USA QLT FAC	46432F339
IOO	ISHARES	625,700	$48.33M	1.9%	$67.56	—	GLOBAL 100 ETF	464287572
IGSB	ISHARES	416,207	$43.89M	1.7%	$105.07	—	1-3 YR CR BD ETF	464288646
DEM	WISDOMTREE TR	831,204	$42.42M	1.6%	$49.99	—	EMERG MKTS ETF	97717W315
SHY	ISHARES	455,970	$38.48M	1.5%	$84.34	—	1-3 YR TR BD ETF	464287457
VV	VANGUARD INDEX FDS	449,862	$38.15M	1.5%	$73.41	—	LARGE CAP ETF	922908637
EZU	ISHARES	909,218	$37.62M	1.5%	$32.48	—	EMU ETF	464286608
VGK	VANGUARD INTL EQUITY INDEX F	629,681	$37.02M	1.4%	$50.41	—	FTSE EUROPE ETF	922042874
TIP	ISHARES	336,043	$36.93M	1.4%	$112.56	—	TIPS BD ETF	464287176
—	PROSHARES TR	1,439,327	$36.31M	1.4%	$28.74	—	PSHS SHRT S&P500	74347R503
VGT	VANGUARD WORLD FDS	403,678	$36.15M	1.4%	$82.16	—	INF TECH ETF	92204A702
HYG	ISHARES	361,978	$33.62M	1.3%	$90.88	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	175,947	$32.5M	1.3%	$160.42	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	194,369	$32.16M	1.2%	$148.71	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	337,345	$31.39M	1.2%	$79.56	—	GROWTH ETF	922908736
HYS	PIMCO ETF TR	292,178	$31.08M	1.2%	$102.99	—	0-5 HIGH YIELD	72201R783
VEU	VANGUARD INTL EQUITY INDEX F	602,915	$30.59M	1.2%	$47.51	—	ALLWRLD EX US	922042775
IVW	ISHARES	287,045	$28.35M	1.1%	$84.80	—	S&P 500 GRWT ETF	464287309
IGV	ISHARES	291,544	$23.93M	0.9%	$67.98	—	NA TEC-SFTWR ETF	464287515
MGC	VANGUARD WORLD FD	362,799	$22.91M	0.9%	$54.65	—	MEGA CAP INDEX	921910873
SPSB	SPDR SERIES TRUST	725,946	$22.28M	0.9%	$30.59	—	BARC SHT TR CP	78464A474
XLV	SELECT SECTOR SPDR TR	380,601	$21.1M	0.8%	$47.61	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	496,502	$20.43M	0.8%	$38.79	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES	214,133	$20.16M	0.8%	$83.93	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES	526,810	$19.4M	0.7%	$39.28	—	U.S. PFD STK ETF	464288687
—	POWERSHS DB US DOLLAR INDEX	887,894	$19.11M	0.7%	$22.22	—	DOLL INDX BULL	73936D107
IVV	ISHARES	100,122	$18.59M	0.7%	$160.88	—	CORE S&P500 ETF	464287200
IGIB	ISHARES	172,273	$18.59M	0.7%	$107.71	—	INTERM CR BD ETF	464288638
VB	VANGUARD INDEX FDS	167,141	$18.38M	0.7%	$95.81	—	SMALL CP ETF	922908751
XLP	SELECT SECTOR SPDR TR	419,301	$18.02M	0.7%	$39.67	—	SBI CONS STPLS	81369Y308
IJH	ISHARES	129,969	$17.39M	0.7%	$118.47	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	694,503	$16.87M	0.7%	$24.19	—	NUVN BR SHT MUNI	78464A425
SJNK	SPDR SER TR	514,958	$15.89M	0.6%	$30.24	—	SHT TRM HGH YLD	78468R408
IWP	ISHARES	186,529	$15.74M	0.6%	$71.75	—	RUS MD CP GR ETF	464287481
BOND	PIMCO ETF TR	145,400	$15.23M	0.6%	$105.30	—	TOTL RETN ETF	72201R775
IVE	ISHARES	173,310	$14.81M	0.6%	$76.86	—	S&P 500 VAL ETF	464287408
—	POWERSHS DB MULTI SECT COMM	593,900	$14.4M	0.6%	$25.28	—	PS DB AGRICUL FD	73936B408
MDY	SPDR S&P MIDCAP 400 ETF TR	55,727	$13.61M	0.5%	$211.21	—	UTSER1 S&PDCRP	78467Y107
ACWX	ISHARES	290,074	$13.54M	0.5%	$42.00	—	MSCI ACWI US ETF	464288240
EEM	ISHARES	318,947	$13.33M	0.5%	$38.87	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	173,922	$13.29M	0.5%	$68.26	—	VALUE ETF	922908744
LQD	ISHARES	115,366	$13.17M	0.5%	$113.65	—	IBOXX INV CP ETF	464287242
MGK	VANGUARD WORLD FD	175,183	$12.7M	0.5%	$62.01	—	MEGA GRWTH IND	921910816
IWY	ISHARES	268,000	$12.1M	0.5%	$39.12	—	RUS TP200 GR ETF	464289438
—	PROSHARES TR	700,484	$11.82M	0.5%	$18.68	—	PSHS SHTRUSS2000	74347R826
IYH	ISHARES	94,184	$10.97M	0.4%	$100.19	—	US HLTHCARE ETF	464287762
AGG	ISHARES	102,727	$10.93M	0.4%	$107.21	—	CORE TOTUSBD ETF	464287226
DXJ	WISDOMTREE TR	214,092	$10.88M	0.4%	$45.61	—	JAPN HEDGE EQT	97717W851
—	CLAYMORE EXCHANGE TRD FD TR	490,231	$10.42M	0.4%	$21.27	—	GUGG CRP BD 2014	18383M571
IEI	ISHARES	86,100	$10.34M	0.4%	$120.64	—	3-7 YR TR BD ETF	464288661
—	ALPS ETF TR	547,665	$9.743M	0.4%	$17.85	—	ALERIAN MLP	00162Q866
IYJ	ISHARES	96,000	$9.732M	0.4%	$84.49	—	U.S. INDS ETF	464287754
IDV	ISHARES	230,000	$8.726M	0.3%	$31.83	—	INTL SEL DIV ETF	464288448
VCIT	VANGUARD SCOTTSDALE FDS	105,382	$8.715M	0.3%	$83.01	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	172,779	$8.606M	0.3%	$47.44	—	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TRUST	418,000	$8.532M	0.3%	$17.86	—	S&P 500 HGH QLTY	73935X682
USIG	ISHARES	78,500	$8.392M	0.3%	$107.45	—	CREDIT BD ETF	464288620
IAK	ISHARES	176,000	$8.337M	0.3%	$40.75	—	U.S. INSRNCE ETF	464288786
IWM	ISHARES	72,261	$8.336M	0.3%	$97.89	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	86,864	$8.332M	0.3%	$83.76	—	TOTAL STK MKT	922908769
IHE	ISHARES	70,500	$8.326M	0.3%	$99.74	—	U.S. PHARMA ETF	464288836
—	POWERSHARES DB CMDTY IDX TRA	323,078	$8.291M	0.3%	$25.24	—	UNIT BEN INT	73935S105
—	POWERSHARES GLOBAL ETF TRUST	296,379	$8.002M	0.3%	$27.29	—	SOVEREIGN DEBT	73936T573
XLI	SELECT SECTOR SPDR TR	152,922	$7.992M	0.3%	$42.92	—	SBI INT-INDS	81369Y704
MUB	ISHARES	76,557	$7.942M	0.3%	$104.85	—	NAT AMT FREE BD	464288414
EEMV	ISHARES	130,000	$7.574M	0.3%	$57.11	—	EM MK MINVOL ETF	464286533
—	MARKET VECTORS ETF TR	258,378	$7.452M	0.3%	$24.87	—	MKT VECTR WIDE	57060U134
BND	VANGUARD BD INDEX FD INC	92,977	$7.443M	0.3%	$80.86	—	TOTAL BND MRKT	921937835
—	RYDEX ETF TRUST	100,000	$7.125M	0.3%	$61.27	—	GUG S&P500 EQ WT	78355W106
IWV	ISHARES	64,100	$7.093M	0.3%	$96.46	—	RUSSELL 3000 ETF	464287689
DLS	WISDOMTREE TR	112,000	$7.057M	0.3%	$52.24	—	INTL SMCAP DIV	97717W760
ILCB	ISHARES	65,000	$7.01M	0.3%	$96.43	—	MRNGSTR LG-CP ET	464287127
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,936	$6.987M	0.3%	$110.02	+5.1%	CL B NEW	084670702
EFG	ISHARES	97,539	$6.972M	0.3%	$63.94	—	EAFE GRWTH ETF	464288885
IXC	ISHARES	159,793	$6.906M	0.3%	$38.34	—	GLOBAL ENERG ETF	464287341
VCSH	VANGUARD SCOTTSDALE FDS	85,875	$6.851M	0.3%	$79.14	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES	62,505	$6.76M	0.3%	$109.54	—	JP MOR EM MK ETF	464288281
ILCG	ISHARES	64,000	$6.381M	0.2%	$82.09	—	MRNGSTR LG-CP GR	464287119
KIE	SPDR SERIES TRUST	100,100	$6.316M	0.2%	$53.98	—	S&P INS ETF	78464A789
EXI	ISHARES	88,000	$6.284M	0.2%	$61.37	—	GLOB INDSTRL ETF	464288729
SRLN	SSGA ACTIVE ETF TR	125,000	$6.253M	0.2%	$49.76	—	BLKSTN GSOSRLN	78467V608
VHT	VANGUARD WORLD FDS	59,290	$5.995M	0.2%	$91.90	—	HEALTH CAR ETF	92204A504
ILCV	ISHARES	74,000	$5.95M	0.2%	$72.73	—	MRNGSTR LG-CP VL	464288109
IHI	ISHARES	64,000	$5.94M	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
—	PROSHARES TR	225,079	$5.877M	0.2%	$29.08	—	PSHS SHORT DOW30	74347R701
—	POWERSHARES ETF TRUST	452,000	$5.469M	0.2%	$10.91	—	GBL LSTD PVT EQT	73935X195
DVY	ISHARES	76,236	$5.439M	0.2%	$64.41	—	SELECT DIVID ETF	464287168
HDV	ISHARES	73,000	$5.128M	0.2%	$66.34	—	HIGH DIVIDND ETF	46429B663
AAXJ	ISHARES	82,000	$4.945M	0.2%	$54.77	—	MSCI AC ASIA ETF	464288182
ACWV	ISHARES	74,000	$4.712M	0.2%	$59.81	—	CNTRY MIN VL ETF	464286525
USMV	ISHARES	130,947	$4.649M	0.2%	$32.57	—	USA MIN VOL ETF	46429B697
—	POWERSHARES ETF TRUST	67,000	$4.573M	0.2%	$56.07	—	DYNAMIC MKT PT	73935X104
DFE	WISDOMTREE TR	77,000	$4.455M	0.2%	$46.47	—	EUROPE SMCP DV	97717W869
—	CLAYMORE EXCHANGE TRD FD TR	97,000	$4.366M	0.2%	$37.88	—	GUGG SPINOFF ETF	18383M605
—	RYDEX ETF TRUST	87,000	$4.33M	0.2%	$41.29	—	GUG S&P500 PU VA	78355W304
—	CLAYMORE EXCHANGE TRD FD TR	167,000	$4.325M	0.2%	$22.01	—	GUGG TIMBER ETF	18383Q879
WIP	SPDR SERIES TRUST	72,788	$4.254M	0.2%	$57.58	—	DB INT GVT ETF	78464A490
IXN	ISHARES	51,000	$4.248M	0.2%	$69.80	—	GLOBAL TECH ETF	464287291
IXJ	ISHARES	49,000	$4.219M	0.2%	$74.21	—	GLOB HLTHCRE ETF	464287325
EEMS	ISHARES	86,000	$4.098M	0.2%	$44.27	—	EM MKT SM-CP ETF	464286475
CSM	PROSHARES TR	46,000	$4.044M	0.2%	$76.35	—	PSHS LC COR PLUS	74347R248
IWR	ISHARES	26,672	$4M	0.2%	$129.91	—	RUS MID-CAP ETF	464287499
—	RYDEX ETF TRUST	30,217	$3.924M	0.2%	$113.84	—	GUG RUSS TOP 50	78355W205
—	POWERSHARES ETF TRUST	73,000	$3.904M	0.2%	$42.26	—	DYN PHRMA PORT	73935X799
—	REVENUESHARES ETF TR	107,000	$3.904M	0.2%	$31.40	—	LARGECAP FD	761396100
IYF	ISHARES	48,000	$3.848M	0.1%	$71.53	—	U.S. FINLS ETF	464287788
EFAV	ISHARES	62,000	$3.819M	0.1%	$57.19	—	EAFE MIN VOL ETF	46429B689
XLB	SELECT SECTOR SPDR TR	81,100	$3.749M	0.1%	$42.16	—	SBI MATERIALS	81369Y100
EWC	ISHARES	127,598	$3.721M	0.1%	$26.22	—	MSCI CDA ETF	464286509
—	SPDR SERIES TRUST	83,000	$3.629M	0.1%	$39.16	—	OILGAS EQUIP	78464A748
—	CLAYMORE EXCHANGE TRD FD TR	134,000	$3.565M	0.1%	$26.60	—	GUGG CHN SML CAP	18383Q853
SOXX	ISHARES	49,000	$3.563M	0.1%	$63.51	—	PHLX SEMICND ETF	464287523
EWG	ISHARES	108,590	$3.449M	0.1%	$24.70	—	MSCI GERMANY ETF	464286806
FDN	FIRST TR EXCHANGE TRADED FD	57,000	$3.412M	0.1%	$46.03	—	DJ INTERNT IDX	33733E302
EFV	ISHARES	58,445	$3.343M	0.1%	$54.52	—	EAFE VALUE ETF	464288877
IGM	ISHARES	35,000	$3.135M	0.1%	$82.21	—	N AMER TECH ETF	464287549
—	CLAYMORE EXCHANGE TRD FD TR	122,246	$3.028M	0.1%	$23.19	—	GUG MULTI ASSET	18383M506
LEMB	ISHARES	59,596	$2.909M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
IWO	ISHARES	21,000	$2.846M	0.1%	$116.10	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TRUST	108,000	$2.845M	0.1%	$24.51	—	DYN FD & BEV	73935X849
—	POWERSHARES ETF TR II	63,000	$2.805M	0.1%	$39.13	—	S&P SMCP IT PO	73937B860
—	ISHARES	82,170	$2.772M	0.1%	$31.13	—	MSCI FRNTR100ETF	464286145
DBEF	DBX ETF TR	100,000	$2.742M	0.1%	$25.79	—	XTRAK MSCI EAFE	233051200
WTMF	WISDOMTREE TR	64,300	$2.668M	0.1%	$41.83	—	FUTRE STRAT FD	97717W125
DON	WISDOMTREE TR	35,549	$2.652M	0.1%	$65.96	—	MIDCAP DIVI FD	97717W505
VOT	VANGUARD INDEX FDS	28,906	$2.609M	0.1%	$78.54	—	MCAP GR IDXVIP	922908538
—	POWERSHARES ETF TRUST	72,000	$2.456M	0.1%	$27.96	—	DYN LSR & ENT	73935X757
—	SPDR SERIES TRUST	108,806	$2.454M	0.1%	$22.83	—	NUVN BRCLY MUNI	78464A458
TLT	ISHARES	24,000	$2.444M	0.1%	$106.42	—	20+ YR TR BD ETF	464287432
KCE	SPDR SERIES TRUST	48,000	$2.405M	0.1%	$39.96	—	S&P CAP MKTS	78464A771
SCHP	SCHWAB STRATEGIC TR	44,000	$2.322M	0.1%	$53.89	—	US TIPS ETF	808524870
—	POWERSHARES ETF TR II	69,300	$2.298M	0.1%	$31.12	—	S&P500 LOW VOL	73937B779
STPZ	PIMCO ETF TR	42,500	$2.248M	0.1%	$52.99	—	1-5 US TIP IDX	72201R205
FPX	FIRST TR US IPO INDEX FD	48,000	$2.179M	0.1%	$36.04	—	SHS	336920103
—	POWERSHARES ETF TR II	45,000	$2.057M	0.1%	$42.37	—	S&P SMCP IND P	73937B878
—	POWERSHARES ETF TRUST	119,461	$2.024M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
IDGT	ISHARES	62,000	$2.002M	0.1%	$28.73	—	NA TEC MULTM ETF	464287531
KRE	SPDR SERIES TRUST	46,000	$1.868M	0.1%	$33.88	—	S&P REGL BKG	78464A698
MTUM	ISHARES TR	31,000	$1.861M	0.1%	$58.44	—	MSCI USAMOMFCT	46432F396
EIRL	ISHARES	50,000	$1.793M	0.1%	$30.49	—	IRELAND CAPD ETF	46429B507
SUB	ISHARES	16,450	$1.747M	0.1%	$105.29	—	SHT NTLAMTFR ETF	464288158
—	POWERSHARES ETF TRUST II	44,000	$1.746M	0.1%	$32.59	—	DWA SC MOMNT PTF	73936Q744
VIS	VANGUARD WORLD FDS	17,000	$1.701M	0.1%	$100.06	—	INDUSTRIAL ETF	92204A603
IYZ	ISHARES	56,000	$1.665M	0.1%	$25.85	—	U.S. TELECOM ETF	464287713
QQXT	FIRST TR EXCHANGE TRADED FD	47,000	$1.635M	0.1%	$29.40	—	NASDAQ 100 EX	33733E401
DGS	WISDOMTREE TR	34,050	$1.569M	0.1%	$46.02	—	EMG MKTS SMCAP	97717W281
—	CLAYMORE EXCHANGE TRD FD TR	72,000	$1.554M	0.1%	$19.06	—	GUGG SHIPPNG ETF	18383Q796
—	MARKET VECTORS ETF TR	29,000	$1.549M	0.1%	$40.34	—	GAMING ETF	57060U829
VPL	VANGUARD INTL EQUITY INDEX F	25,212	$1.545M	0.1%	$56.10	—	MEGA CAP GRO ETF	922042866
IFGL	ISHARES	48,271	$1.489M	0.1%	$31.61	—	INTL DEV RE ETF	464288489
VMBS	VANGUARD SCOTTSDALE FDS	29,000	$1.48M	0.1%	$51.04	—	MORTG-BACK SEC	92206C771
SCHG	SCHWAB STRATEGIC TR	32,134	$1.454M	0.1%	$40.11	—	US LCAP GR ETF	808524300
—	ADVISORSHARES TR	27,700	$1.432M	0.1%	$51.70	—	PERITUS HG YLD	00768Y503
—	GREENHAVEN CONT CMDTY INDEX	55,400	$1.424M	0.1%	$25.70	—	UNIT BEN INT	395258106
—	CLAYMORE EXCHANGE TRD FD TR	63,535	$1.39M	0.1%	$21.88	—	GUGG CRP BD 2015	18383M563
SCHX	SCHWAB STRATEGIC TR	31,254	$1.378M	0.1%	$38.70	—	US LRG CAP ETF	808524201
SPEU	SPDR INDEX SHS FDS	34,429	$1.354M	0.1%	$34.68	—	STOXX EUR 50 ETF	78463X103
EWW	ISHARES	18,180	$1.236M	0.0%	$63.89	—	MSCI MEX CAP ETF	464286822
—	EGA EMERGING GLOBAL SHS TR	46,000	$1.236M	0.0%	$25.81	—	EGS EMKTCONS ETF	268461779
IEV	ISHARES	26,046	$1.236M	0.0%	$40.87	—	EUROPE ETF	464287861
SCHM	SCHWAB STRATEGIC TR	32,124	$1.203M	0.0%	$32.87	—	US MID-CAP ETF	808524508
—	POWERSHARES GLOBAL ETF TRUST	88,700	$1.192M	0.0%	$14.27	—	AGG PFD PORT	73936T565
SURE	ADVISORSHARES TR	24,000	$1.164M	0.0%	$45.77	—	TRIMTABS FLT	00768Y818
VAW	VANGUARD WORLD FDS	11,000	$1.136M	0.0%	$95.18	—	MATERIALS ETF	92204A801
—	ISHARES	52,000	$1.086M	0.0%	$18.07	—	MSCI UK ETF	464286699
SCHD	SCHWAB STRATEGIC TR	29,349	$1.076M	0.0%	$32.86	—	US DIVIDEND EQ	808524797
—	ISHARES	68,000	$1.06M	0.0%	$11.81	—	MSCI ITALCPD ETF	464286855
DES	WISDOMTREE TR	15,602	$1.058M	0.0%	$58.74	—	SMALLCAP DIVID	97717W604
IWS	ISHARES	16,000	$1.051M	0.0%	$57.91	—	RUS MDCP VAL ETF	464287473
FTCS	FIRST TR EXCHANGE TRADED FD	31,000	$1.046M	0.0%	$33.74	—	CAP STRENGTH ETF	33733E104
—	POWERSHARES ETF TRUST	12,215	$1.013M	0.0%	$82.70	—	FTSE RAFI 1000	73935X583
DY	DYCOM INDS INC	34,065	$947K	0.0%	$21.12	+35.7%	COM	267475101
VYM	VANGUARD WHITEHALL FDS INC	15,000	$935K	0.0%	$56.40	—	HIGH DIV YLD	921946406
FTEC	FIDELITY	33,000	$894K	0.0%	$27.09	—	MSCI INFO TECH I	316092808
IYE	ISHARES	17,039	$860K	0.0%	$44.52	—	U.S. ENERGY ETF	464287796
—	POWERSHS DB MULTI SECT COMM	31,000	$859K	0.0%	$25.94	—	DB OIL FUND	73936B507
SCHE	SCHWAB STRATEGIC TR	34,742	$855K	0.0%	$23.65	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	7,506	$826K	0.0%	$98.47	—	MID CAP ETF	922908629
MBB	ISHARES	7,634	$798K	0.0%	$105.20	—	MBS ETF	464288588
KBE	SPDR SERIES TRUST	23,500	$779K	0.0%	$28.73	—	S&P BK ETF	78464A797
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$712K	0.0%	$165023.42	+5.1%	CL A	084670108
SCJ	ISHARES	13,000	$706K	0.0%	$55.23	—	MSCI JAPN SMCETF	464286582
QCOM	QUALCOMM INC	9,454	$702K	0.0%	$45.77	+10.0%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	14,349	$646K	0.0%	$42.89	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	15,624	$636K	0.0%	$36.54	—	US LCAP VA ETF	808524409
—	GOOGLE INC	532	$596K	0.0%	$901.47	—	CL A	38259P508
CVS	CVS CAREMARK CORPORATION	8,250	$590K	0.0%	$42.33	+9.4%	COM	126650100
WYNN	WYNN RESORTS LTD	3,025	$587K	0.0%	$116.28	+20.4%	COM	983134107
DIS	DISNEY WALT CO	7,628	$583K	0.0%	$56.65	+8.9%	COM DISNEY	254687106
IEZ	ISHARES	9,000	$583K	0.0%	$56.67	—	US OIL EQ&SV ETF	464288844
MGA	MAGNA INTL INC	6,878	$564K	0.0%	$23.37	+27.2%	COM	559222401
—	CELGENE CORP	3,332	$563K	0.0%	$117.05	—	COM	151020104
HOG	HARLEY DAVIDSON INC	8,031	$556K	0.0%	$54.45	+21.7%	COM	412822108
—	TENNECO INC	9,485	$537K	0.0%	$46.74	—	COM	880349105
UNH	UNITEDHEALTH GROUP INC	7,066	$532K	0.0%	$52.41	+12.7%	COM	91324P102
HRL	HORMEL FOODS CORP	11,757	$531K	0.0%	$15.45	+7.3%	COM	440452100
EMN	EASTMAN CHEM CO	6,568	$530K	0.0%	$53.70	0.0%	COM	277432100
ISHG	ISHARES	5,600	$528K	0.0%	$91.79	—	3YRTB ETF	464288125
—	SPIRIT AEROSYSTEMS HLDGS INC	15,135	$516K	0.0%	$24.26	—	COM CL A	848574109
AAPL	APPLE INC	908	$510K	0.0%	$13.77	+18.9%	COM	037833100
AFL	AFLAC INC	7,494	$501K	0.0%	$20.87	+17.9%	COM	001055102
SCHA	SCHWAB STRATEGIC TR	9,480	$498K	0.0%	$44.81	—	US SML CAP ETF	808524607
ATI	ALLEGHENY TECHNOLOGIES INC	13,882	$495K	0.0%	$26.58	+15.6%	COM	01741R102
—	RYDEX ETF TRUST	6,402	$493K	0.0%	$70.69	—	GUG S&P500EQWTTE	78355W817
EPOL	ISHARES	16,000	$475K	0.0%	$29.69	—	MSCI POL CAP ETF	46429B606
EWH	ISHARES	22,852	$471K	0.0%	$18.31	—	MSCI HONG KG ETF	464286871
—	SENSATA TECHNOLOGIES HLDG BV	12,122	$470K	0.0%	$38.77	—	SHS	N7902X106
—	NATIONAL OILWELL VARCO INC	5,835	$464K	0.0%	$71.23	—	COM	637071101
R	RYDER SYS INC	6,274	$463K	0.0%	$60.20	+10.1%	COM	783549108
ORCL	ORACLE CORP	12,065	$462K	0.0%	$28.79	0.0%	COM	68389X105
RSG	REPUBLIC SVCS INC	13,864	$460K	0.0%	$26.48	+1.4%	COM	760759100
LUV	SOUTHWEST AIRLS CO	24,296	$458K	0.0%	$11.86	+28.6%	COM	844741108
SWKS	SKYWORKS SOLUTIONS INC	15,145	$433K	0.0%	$17.77	+17.7%	COM	83088M102
—	FOOT LOCKER INC	10,341	$429K	0.0%	$33.89	—	COM	344849104
SEE	SEALED AIR CORP NEW	12,583	$428K	0.0%	$18.93	+32.0%	COM	81211K100
—	GUESS INC	13,400	$416K	0.0%	$30.86	—	COM	401617105
—	PRAXAIR INC	3,192	$415K	0.0%	$130.01	—	COM	74005P104
VBK	VANGUARD INDEX FDS	3,309	$405K	0.0%	$103.21	—	SML CP GRW ETF	922908595
—	ARRIS GROUP INC NEW	16,398	$399K	0.0%	$24.33	—	COM	04270V106
—	POWERSHARES GLOBAL ETF TRUST	20,625	$396K	0.0%	$18.88	—	FDM HG YLD RAFI	73936T557
—	BAKER HUGHES INC	7,073	$391K	0.0%	$55.28	—	COM	057224107
DG	DOLLAR GEN CORP NEW	6,466	$390K	0.0%	$47.84	+6.8%	COM	256677105
CDNS	CADENCE DESIGN SYSTEM INC	27,671	$388K	0.0%	$13.41	0.0%	COM	127387108
VSH	VISHAY INTERTECHNOLOGY INC	29,090	$386K	0.0%	$10.10	0.0%	COM	928298108
—	BROADCOM CORP	12,967	$384K	0.0%	$29.61	—	CL A	111320107
MOS	MOSAIC CO NEW	8,124	$384K	0.0%	$42.89	-15.3%	COM	61945C103
SCHZ	SCHWAB STRATEGIC TR	7,353	$370K	0.0%	$50.65	—	US AGGREGATE B	808524839
DWM	WISDOMTREE TR	6,629	$361K	0.0%	$48.98	—	DEFA FD	97717W703
CWI	SPDR INDEX SHS FDS	9,966	$355K	0.0%	$34.98	—	MSCI ACWI EXUS	78463X848
VC	VISTEON CORP	4,276	$350K	0.0%	$40.12	+10.9%	COM NEW	92839U206
—	VMWARE INC	3,888	$349K	0.0%	$81.06	—	CL A COM	928563402
—	MARKET VECTORS ETF TR	10,529	$298K	0.0%	$30.35	—	HG YLD MUN ETF	57060U878
UNP	UNION PAC CORP	1,613	$271K	0.0%	$57.16	+5.9%	COM	907818108
EBND	SPDR SERIES TRUST	8,784	$261K	0.0%	$29.79	—	BRCLY EM LOCL	78464A391
IJK	ISHARES	1,686	$253K	0.0%	$128.90	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	6,319	$236K	0.0%	$29.82	+0.6%	COM	594918104
INTC	INTEL CORP	9,094	$236K	0.0%	$17.16	+4.5%	COM	458140100
SNA	SNAP ON INC	2,138	$234K	0.0%	$66.77	+18.7%	COM	833034101
MAT	MATTEL INC	4,877	$232K	0.0%	$44.57	0.0%	COM	577081102
—	SPDR SERIES TRUST	5,676	$230K	0.0%	$40.03	—	BRC HGH YLD BD	78464A417
—	TOTAL S A	3,734	$229K	0.0%	$61.33	—	SPONSORED ADR	89151E109
CM	CDN IMPERIAL BK OF COMMERCE	2,651	$226K	0.0%	$20.80	+12.2%	COM	136069101
—	SPDR SERIES TRUST	9,777	$214K	0.0%	$22.41	—	NUVN CALI MUNI	78464A441
TRV	TRAVELERS COMPANIES INC	2,359	$214K	0.0%	$66.77	0.0%	COM	89417E109
WPC	W P CAREY INC	3,388	$208K	0.0%	$64.49	—	COM	92936U109
TAP	MOLSON COORS BREWING CO	3,657	$205K	0.0%	$39.85	0.0%	CL B	60871R209
COP	CONOCOPHILLIPS	2,883	$204K	0.0%	$40.16	+20.5%	COM	20825C104
WM	WASTE MGMT INC DEL	4,386	$197K	0.0%	$30.84	+9.9%	COM	94106L109
—	GLAXOSMITHKLINE PLC	3,679	$196K	0.0%	$49.91	—	SPONSORED ADR	37733W105
IP	INTL PAPER CO	3,995	$196K	0.0%	$26.85	-3.1%	COM	460146103
VNQ	VANGUARD INDEX FDS	3,030	$196K	0.0%	$68.56	—	REIT ETF	922908553
—	AGL RES INC	4,034	$191K	0.0%	$46.08	—	COM	001204106
SON	SONOCO PRODS CO	4,473	$187K	0.0%	$25.29	+6.6%	COM	835495102
—	ENSCO PLC	3,200	$183K	0.0%	$53.75	—	SHS CLASS A	G3157S106
WY	WEYERHAEUSER CO	5,551	$175K	0.0%	$18.70	+0.7%	COM	962166104
RY	ROYAL BK CDA MONTREAL QUE	2,496	$168K	0.0%	$60.01	+10.5%	COM	780087102
IMCB	ISHARES	1,045	$135K	0.0%	$111.21	—	MRGSTR MD CP ETF	464288208
MDLZ	MONDELEZ INTL INC	3,786	$134K	0.0%	$23.23	+9.9%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	664	$122K	0.0%	$52.24	+4.5%	COM	824348106
BSV	VANGUARD BD INDEX FD INC	1,451	$116K	0.0%	$80.25	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO & CO NEW	2,465	$112K	0.0%	$27.50	+11.9%	COM	949746101
BWX	SPDR SERIES TRUST	1,829	$106K	0.0%	$56.35	—	BRCLYS INTL ETF	78464A516
SCHF	SCHWAB STRATEGIC TR	3,251	$103K	0.0%	$30.90	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	1,714	$87,000	0.0%	$50.46	—	SHT TM US TRES	808524862
F	FORD MTR CO DEL	5,378	$83,000	0.0%	$7.69	+17.1%	COM PAR $0.01	345370860
—	KRAFT FOODS GROUP INC	1,222	$66,000	0.0%	$56.14	—	COM	50076Q106
—	HALCON RES CORP	16,914	$65,000	0.0%	$5.68	—	COM NEW	40537Q209
VDE	VANGUARD WORLD FDS	453	$57,000	0.0%	$112.97	—	ENERGY ETF	92204A306
V	VISA INC	252	$56,000	0.0%	$40.33	+14.8%	COM CL A	92826C839
—	NUVEEN CALIF PERFORM PLUS MU	4,141	$55,000	0.0%	$14.55	—	COM	67062Q106
ONEQ	FIDELITY COMWLTH TR	303	$50,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
—	SPDR SER TR	1,660	$48,000	0.0%	$29.22	—	SPDR BOFA ML	78468R507
USCI	UNITED STS COMMODITY INDEX F	837	$47,000	0.0%	$55.55	—	COMM IDX FND	911717106
CVX	CHEVRON CORP NEW	371	$46,000	0.0%	$71.30	+1.7%	COM	166764100
TSLA	TESLA MTRS INC	300	$45,000	0.0%	$10.21	0.0%	COM	88160R101
EFSC	ENTERPRISE FINL SVCS CORP	1,995	$41,000	0.0%	$12.10	+25.3%	COM	293712105
TBT	PROSHARES TR	500	$40,000	0.0%	$72.00	—	PSHS ULTSH 20YRS	74347B201
XOM	EXXON MOBIL CORP	396	$40,000	0.0%	$53.69	+4.2%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	246	$37,000	0.0%	$71.65	+35.6%	COM	539830109
—	CA INC	1,035	$35,000	0.0%	$28.46	—	COM	12673P105
—	LEVEL 3 COMMUNICATIONS INC	938	$31,000	0.0%	$21.32	—	COM NEW	52729N308
BAC	BANK OF AMERICA CORPORATION	1,960	$31,000	0.0%	$10.03	+16.5%	COM	060505104
PFE	PFIZER INC	1,021	$31,000	0.0%	$16.45	+7.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	327	$30,000	0.0%	$59.75	+10.1%	COM	478160104
COR	AMERISOURCEBERGEN CORP	400	$28,000	0.0%	$48.54	0.0%	COM	03073E105
—	CRESTWOOD MIDSTREAM PARTNERS	1,080	$27,000	0.0%	$25.00	—	UNIT LTD PARTNER	226378107
FXI	ISHARES	712	$27,000	0.0%	$32.58	—	CHINA LG-CAP ETF	464287184
PSLV	SPROTT PHYSICAL SILVER TR	3,143	$24,000	0.0%	$7.64	—	TR UNIT	85207K107
—	PIMCO CORPORATE & INCOME OPP	1,380	$24,000	0.0%	$18.12	—	COM	72201B101
FISV	FISERV INC	370	$22,000	0.0%	$25.06	+7.6%	COM	337738108
GLD	SPDR GOLD TRUST	169	$20,000	0.0%	$118.34	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	681	$19,000	0.0%	$23.14	—	COM	369604103
—	RAYTHEON CO	200	$18,000	0.0%	$90.00	—	COM NEW	755111507
—	HSBC HLDGS PLC	705	$17,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
SBUX	STARBUCKS CORP	201	$16,000	0.0%	$28.27	+10.4%	COM	855244109
COST	COSTCO WHSL CORP NEW	134	$16,000	0.0%	$87.39	+8.9%	COM	22160K105
BA	BOEING CO	109	$15,000	0.0%	$93.16	+19.1%	COM	097023105
—	AMERICA MOVIL SAB DE CV	600	$14,000	0.0%	$21.67	—	SPON ADR L SHS	02364W105
CBZ	CBIZ INC	1,544	$14,000	0.0%	$6.48	+30.0%	COM	124805102
PDM	PIEDMONT OFFICE REALTY TR IN	832	$14,000	0.0%	$18.03	—	COM CL A	720190206
C	CITIGROUP INC	262	$14,000	0.0%	$35.76	+5.3%	COM NEW	172967424
NKE	NIKE INC	180	$14,000	0.0%	$26.53	+23.9%	CL B	654106103
SPH	SUBURBAN PROPANE PARTNERS L	270	$13,000	0.0%	$48.15	—	UNIT LTD PARTN	864482104
ACN	ACCENTURE PLC IRELAND	164	$13,000	0.0%	$63.69	-3.4%	SHS CLASS A	G1151C101
—	AMERICAN RLTY CAP PPTYS INC	950	$12,000	0.0%	$12.63	—	COM	02917T104
MO	ALTRIA GROUP INC	315	$12,000	0.0%	$16.28	+5.3%	COM	02209S103
KO	COCA COLA CO	300	$12,000	0.0%	$26.95	0.0%	COM	191216100
HD	HOME DEPOT INC	150	$12,000	0.0%	$58.72	0.0%	COM	437076102
—	ROCK-TENN CO	115	$12,000	0.0%	$95.65	—	CL A	772739207
IBM	INTERNATIONAL BUSINESS MACHS	57	$11,000	0.0%	$118.94	-10.5%	COM	459200101
PPG	PPG INDS INC	59	$11,000	0.0%	$59.61	+22.5%	COM	693506107
—	ATWOOD OCEANICS INC	200	$11,000	0.0%	$50.00	—	COM	050095108
PM	PHILIP MORRIS INTL INC	125	$11,000	0.0%	$49.85	-4.0%	COM	718172109
—	PRICELINE COM INC	9	$10,000	0.0%	$777.78	—	COM NEW	741503403
—	RYDEX ETF TRUST	124	$10,000	0.0%	$74.53	—	GUG S&P500EQWTEN	78355W866
CSCO	CISCO SYS INC	412	$9,000	0.0%	$16.56	-8.2%	COM	17275R102
—	ISHARES	782	$9,000	0.0%	$11.22	—	MSCI JAPAN ETF	464286848
APH	AMPHENOL CORP NEW	100	$9,000	0.0%	$8.50	+8.4%	CL A	032095101
AG	FIRST MAJESTIC SILVER CORP	788	$8,000	0.0%	$11.89	-13.6%	COM	32076V103
—	AMERICAN STRATEGIC INCOME II	1,149	$8,000	0.0%	$7.10	—	COM	03009T101
WWW	WOLVERINE WORLD WIDE INC	230	$8,000	0.0%	$22.67	+11.1%	COM	978097103
—	IHS INC	70	$8,000	0.0%	$100.00	—	CL A	451734107
—	SPDR INDEX SHS FDS	191	$8,000	0.0%	$37.04	—	EUROPE ETF	78463X608
GILD	GILEAD SCIENCES INC	100	$8,000	0.0%	$41.52	+16.5%	COM	375558103
—	MONOTYPE IMAGING HOLDINGS IN	245	$8,000	0.0%	$24.49	—	COM	61022P100
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$8,000	0.0%	$40.00	—	ADR	881624209
AME	AMETEK INC NEW	157	$8,000	0.0%	$38.40	+16.0%	COM	031100100
RWX	SPDR INDEX SHS FDS	175	$7,000	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
BAX	BAXTER INTL INC	100	$7,000	0.0%	$30.42	-3.9%	COM	071813109
—	UNITED TECHNOLOGIES CORP	63	$7,000	0.0%	$111.11	—	COM	913017109
TROW	PRICE T ROWE GROUP INC	80	$7,000	0.0%	$47.53	+6.3%	COM	74144T108
—	ETFS GOLD TR	59	$7,000	0.0%	$118.64	—	SHS	26922Y105
—	SILVER WHEATON CORP	352	$7,000	0.0%	$19.89	—	COM	828336107
TGT	TARGET CORP	100	$6,000	0.0%	$47.18	-5.5%	COM	87612E106
IEF	ISHARES	58	$6,000	0.0%	$103.45	—	7-10 Y TR BD ETF	464287440
—	ISHARES	432	$6,000	0.0%	$13.30	—	MSCI TAIWAN ETF	464286731
GM	GENERAL MTRS CO	134	$5,000	0.0%	$23.83	+18.3%	COM	37045V100
—	TEMPLETON GLOBAL INCOME FD	650	$5,000	0.0%	$9.35	—	COM	880198106
ABBV	ABBVIE INC	100	$5,000	0.0%	$30.39	0.0%	COM	00287Y109
—	RETAIL PPTYS AMER INC	403	$5,000	0.0%	$12.41	—	CL A	76131V202
ABT	ABBOTT LABS	100	$4,000	0.0%	$29.23	0.0%	COM	002824100
—	GENERAL MTRS CO	123	$4,000	0.0%	$25.98	—	*W EXP 07/10/201	37045V118
CCL	CARNIVAL CORP	100	$4,000	0.0%	$29.88	-2.1%	PAIRED CTF	143658300
—	GENERAL MTRS CO	123	$3,000	0.0%	$17.45	—	*W EXP 07/10/201	37045V126
NRG	NRG ENERGY INC	100	$3,000	0.0%	$20.46	+4.8%	COM NEW	629377508
—	FOSTER WHEELER AG	100	$3,000	0.0%	$20.00	—	COM	H27178104
—	LIFE TECHNOLOGIES CORP	40	$3,000	0.0%	$75.00	—	COM	53217V109
KLIC	KULICKE & SOFFA INDS INC	213	$3,000	0.0%	$10.95	0.0%	COM	501242101
—	ALLIANCEBERNSTEIN GBL HGH IN	180	$3,000	0.0%	$17.04	—	COM	01879R106
—	ENCANA CORP	105	$2,000	0.0%	$19.05	—	COM	292505104
SIEGY	SIEMENS A G	17	$2,000	0.0%	$117.65	—	SPONSORED ADR	826197501
—	BLACKROCK DEBT STRAT FD INC	447	$2,000	0.0%	$4.47	—	COM	09255R103
ABBNY	ABB LTD	64	$2,000	0.0%	$31.25	—	SPONSORED ADR	000375204
WU	WESTERN UN CO	100	$2,000	0.0%	$20.00	—	COM	959802109
—	ETFS WHITE METALS BASKET TR	64	$2,000	0.0%	$31.25	—	PHY WM BSK SHS	26923B104
—	COMCAST CORP NEW	38	$2,000	0.0%	$52.63	—	CL A SPL	20030N200
USB	US BANCORP DEL	17	$1,000	0.0%	$24.34	+4.2%	COM NEW	902973304
—	DELEK US HLDGS INC	15	$1,000	0.0%	$66.67	—	COM	246647101
—	ALPHA NATURAL RESOURCES INC	100	$1,000	0.0%	$10.00	—	COM	02076X102
FTEK	FUEL TECH INC	100	$1,000	0.0%	$3.91	+56.0%	COM	359523107
SA	SEABRIDGE GOLD INC	100	$1,000	0.0%	$11.28	-25.5%	COM	811916105
—	CHICAGO BRIDGE & IRON CO N V	17	$1,000	0.0%	$58.82	—	COM	167250109
AEO	AMERICAN EAGLE OUTFITTERS NE	57	$1,000	0.0%	$10.46	0.0%	COM	02553E106
ED	CONSOLIDATED EDISON INC	18	$1,000	0.0%	$35.88	0.0%	COM	209115104
AWK	AMERICAN WTR WKS CO INC NEW	33	$1,000	0.0%	$32.75	0.0%	COM	030420103
MMM	3M CO	6	$1,000	0.0%	$72.67	0.0%	COM	88579Y101
MRK	MERCK & CO INC NEW	27	$1,000	0.0%	$31.29	0.0%	COM	58933Y105
CAG	CONAGRA FOODS INC	17	$1,000	0.0%	$17.62	-5.9%	COM	205887102
AMZN	AMAZON COM INC	2	$1,000	0.0%	$17.98	0.0%	COM	023135106
—	AMERICAN INTL GROUP INC	2	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	RESOLUTE FST PRODS INC	7	$0	0.0%	—	—	COM	76117W109
—	PHARMERICA CORP	16	$0	0.0%	—	—	COM	71714F104
FSLR	FIRST SOLAR INC	3	$0	0.0%	$54.68	0.0%	COM	336433107
SCCO	SOUTHERN COPPER CORP	2	$0	0.0%	$20.45	-14.8%	COM	84265V105
—	HOSPIRA INC	10	$0	0.0%	—	—	COM	441060100
AIG	AMERICAN INTL GROUP INC	5	$0	0.0%	$37.86	0.0%	COM NEW	026874784
XLU	SELECT SECTOR SPDR TR	2	$0	0.0%	—	—	SBI INT-UTILS	81369Y886