Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	207,164	$16.02M	25.4%	$72.95	—	Guggenheim S&P 500 Pure Growth	78355W403
CSM	PROSHARES TR	66,968	$6.363M	10.1%	$95.02	—	PSHS LC COR PLUS	74347R248
VOO	VANGUARD INDEX FDS	32,241	$5.785M	9.2%	$171.10	—	Vanguard S&P 500	922908363
—	RYDEX ETF TRUST	81,751	$4.442M	7.0%	$54.34	—	GUG S&P500 PU VA	78355W304
IJH	ISHARES	25,980	$3.717M	5.9%	$135.78	—	iShares S&P MidCap 400 Index	464287507
—	POWERSHARES ETF TRUST	36,552	$2.233M	3.5%	$55.19	—	PowerShares Dyn Pharmaceuticals	73935X799
IVV	ISHARES	11,192	$2.205M	3.5%	$162.15	—	iShares S&P 500 Index	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	11,715	$1.967M	3.1%	$148.54	—	SPDR Dow Jones Industrial Average	78467X109
SPY	SPDR S&P 500 ETF TR	9,327	$1.825M	2.9%	$165.30	—	S&P Dep Receipts	78462F103
XTN	SPDR SERIES TRUST	16,805	$1.577M	2.5%	$93.84	—	S&P TRANSN ETF	78464A532
VV	VANGUARD INDEX FDS	14,652	$1.319M	2.1%	$73.36	—	Vanguard Large Cap	922908637
SOXX	ISHARES	15,121	$1.306M	2.1%	$86.37	—	PHLX SEMICND ETF	464287523
—	RYDEX ETF TRUST	10,603	$1.028M	1.6%	$96.95	—	GUG S&P500 EWCON	78355W874
VDE	VANGUARD WORLD FDS	6,784	$977K	1.6%	$144.02	—	ENERGY ETF	92204A306
IVW	ISHARES	9,137	$961K	1.5%	$83.93	—	iShares S&P 500 Growth Index	464287309
IJS	ISHARES	8,172	$943K	1.5%	$93.43	—	iShares S&P SmallCap 600 Citigroup Value Index	464287879
FXR	FIRST TR EXCHANGE TRADED FD	30,871	$942K	1.5%	$29.38	—	First Trust Industrials/Producer Durables Alphadex	33734X150
—	POWERSHARES QQQ TRUST	9,656	$907K	1.4%	$71.21	—	PowerShares QQQ	73935A104
SCHH	SCHWAB STRATEGIC TR	24,170	$855K	1.4%	$35.37	—	US REIT ETF	808524847
IWB	ISHARES	6,413	$706K	1.1%	$89.82	—	iShares Russell 1000 Index	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	2,464	$642K	1.0%	$209.86	—	SPDR S&P MidCap 400	78467Y107
DON	WISDOMTREE TR	7,780	$635K	1.0%	$81.62	—	MIDCAP DIVI FD	97717W505
VDC	VANGUARD WORLD FDS	5,310	$615K	1.0%	$115.82	—	CONSUM STP ETF	92204A207
IWF	ISHARES	6,517	$593K	0.9%	$72.72	—	iShares Russell 1000 Growth	464287614
IVOO	VANGUARD ADMIRAL FDS INC	5,268	$509K	0.8%	$77.83	—	Vanguard S&P Mid-Cap 400	921932885
—	AMERICAN RLTY CAP PPTYS INC	38,662	$484K	0.8%	$13.98	—	American Realty Capital Prop Inc	02917T104
—	AMERICAN RLTY CAP PPTYS INC	20,560	$482K	0.8%	$22.80	—	American Rlty Cap Pptys Inc Pfd Ser F	02917T401
IWS	ISHARES	5,715	$415K	0.7%	$57.88	—	iShares Russell Midcap Value Index	464287473
IJJ	ISHARES	3,034	$385K	0.6%	$101.58	—	iShares S&P Mid-Cap 400 Value	464287705
IWD	ISHARES	3,422	$347K	0.6%	$83.50	—	iShares Russell 1000 Value	464287598
EFA	ISHARES	4,928	$337K	0.5%	$57.28	—	iShares MSCI EAFE	464287465
VPU	VANGUARD WORLD FDS	3,276	$317K	0.5%	$96.76	—	UTILITIES ETF	92204A876
IJK	ISHARES	1,344	$211K	0.3%	$130.59	—	iShares S&P Mid-Cap 400 Growth	464287606
IJR	ISHARES	1,712	$192K	0.3%	$96.54	—	iShares S&P SmallCap 600 Index	464287804
IJT	ISHARES	1,395	$168K	0.3%	$101.41	—	iShares S&P SmallCap 600 Citigroup Growth Index	464287887
IWR	ISHARES	1,020	$166K	0.3%	$129.41	—	iShares Russell Midcap Index	464287499
IYJ	ISHARES	1,384	$143K	0.2%	$87.38	—	iShares Dow Jones US Industrial Sector Index	464287754
IVE	ISHARES	1,470	$133K	0.2%	$76.78	—	iShares S&P 500 Citigroup Value Index	464287408
VHT	VANGUARD WORLD FDS	743	$83,000	0.1%	$106.91	—	Vanguard Health Care ETF	92204A504
—	BOEING CO	250	$32,000	0.1%	$136.00	—	Boeing Co	97023105
MSFT	MICROSOFT CORP	400	$17,000	0.0%	$26.70	+27.2%	Microsoft Corp	594918104
—	ENERGIZER HLDGS INC	100	$12,000	0.0%	$100.00	—	Energizer Holding Inc	29266R108
GURU	GLOBAL X FDS	378	$10,000	0.0%	$26.37	—	Global X Hedge Top Eq Hldgs Idx	37950E341
IBB	ISHARES	26	$7,000	0.0%	$269.23	—	NASDQ BIOTEC ETF	464287556
IWP	ISHARES	64	$6,000	0.0%	$62.50	—	iShares Russell Midcap Growth Index	464287481
POST	POST HLDGS INC	100	$5,000	0.0%	$28.77	+16.2%	Post Holdings Inc	737446104
—	MARKET VECTORS ETF TR	95	$5,000	0.0%	$52.63	—	OIL SVCS ETF	57060U191
ERIC	ERICSSON	160	$2,000	0.0%	$6.25	—	Telefon AB LM Ericsson	294821608