Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,308,201	$432M	35.5%	—	—	TR UNIT	78462F103
EEM	ISHARES	5,314,811	$218M	17.9%	—	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES	414,412	$77.98M	6.4%	—	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	1,287,990	$59.94M	4.9%	—	—	ALERIAN ML ETN	46625H365
XLF	SELECT SECTOR SPDR TR	2,351,303	$52.53M	4.3%	—	—	SBI INT-FINL	81369Y605
XLU	SELECT SECTOR SPDR TR	723,833	$30.01M	2.5%	—	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	406,000	$28.67M	2.4%	—	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	651,022	$26.42M	2.2%	—	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES	238,200	$20.61M	1.7%	—	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	307,007	$16.07M	1.3%	—	—	SBI INT-INDS	81369Y704
GUNR	FLEXSHARES TR	428,500	$15.03M	1.2%	—	—	MORNSTAR UPSTR	33939L407
—	POWERSHARES DB CMDTY IDX TRA	560,000	$14.63M	1.2%	—	—	UNIT BEN INT	73935S105
XLK	SELECT SECTOR SPDR TR	356,600	$12.96M	1.1%	—	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	164,143	$9.601M	0.8%	—	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	191,876	$8.262M	0.7%	—	—	SBI CONS STPLS	81369Y308
BAC	BANK OF AMERICA CORPORATION	445,000	$7.654M	0.6%	—	—	COM	060505104
—	NABORS INDUSTRIES LTD	265,000	$6.532M	0.5%	—	—	SHS	G6359F103
TDC	TERADATA CORP DEL	125,500	$6.173M	0.5%	—	—	COM	88076W103
MSFT	MICROSOFT CORP	145,000	$5.944M	0.5%	—	—	COM	594918104
—	JUNIPER NETWORKS INC	225,846	$5.818M	0.5%	—	—	COM	48203R104
ABBV	ABBVIE INC	107,500	$5.526M	0.5%	—	—	COM	00287Y109
MRK	MERCK & CO INC NEW	96,500	$5.478M	0.4%	—	—	COM	58933Y105
CSCO	CISCO SYS INC	230,000	$5.154M	0.4%	—	—	COM	17275R102
—	ALTERA CORP	135,000	$4.892M	0.4%	—	—	COM	021441100
BAX	BAXTER INTL INC	65,000	$4.783M	0.4%	—	—	COM	071813109
XLY	SELECT SECTOR SPDR TR	70,827	$4.584M	0.4%	—	—	SBI CONS DISCR	81369Y407
—	RELYPSA INC	149,999	$4.471M	0.4%	—	—	COM	759531106
HAL	HALLIBURTON CO	74,000	$4.358M	0.4%	—	—	COM	406216101
—	ALLERGAN INC	34,500	$4.281M	0.4%	—	—	COM	018490102
SWKS	SKYWORKS SOLUTIONS INC	114,000	$4.277M	0.4%	—	—	COM	83088M102
MDLZ	MONDELEZ INTL INC	122,000	$4.215M	0.3%	—	—	CL A	609207105
NVDA	NVIDIA CORP	234,400	$4.198M	0.3%	—	—	COM	67066G104
AMGN	AMGEN INC	34,000	$4.194M	0.3%	—	—	COM	031162100
—	KRAFT FOODS GROUP INC	72,000	$4.039M	0.3%	—	—	COM	50076Q106
—	NEWFIELD EXPL CO	122,000	$3.826M	0.3%	—	—	COM	651290108
—	NOBLE CORP PLC	110,000	$3.601M	0.3%	—	—	SHS USD	G65431101
T	AT&T INC	95,000	$3.332M	0.3%	—	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	70,000	$3.33M	0.3%	—	—	COM	92343V104
NTAP	NETAPP INC	90,000	$3.321M	0.3%	—	—	COM	64110D104
EBAY	EBAY INC	59,000	$3.259M	0.3%	—	—	COM	278642103
—	BROADCOM CORP	101,000	$3.179M	0.3%	—	—	CL A	111320107
TXT	TEXTRON INC	79,900	$3.139M	0.3%	—	—	COM	883203101
GM	GENERAL MTRS CO	90,000	$3.098M	0.3%	—	—	COM	37045V100
ATI	ALLEGHENY TECHNOLOGIES INC	82,000	$3.09M	0.3%	—	—	COM	01741R102
—	VMWARE INC	27,000	$2.917M	0.2%	—	—	CL A COM	928563402
—	NATIONAL OILWELL VARCO INC	37,000	$2.881M	0.2%	—	—	COM	637071101
EW	EDWARDS LIFESCIENCES CORP	38,000	$2.818M	0.2%	—	—	COM	28176E108
META	FACEBOOK INC	46,346	$2.792M	0.2%	—	—	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	195,000	$2.636M	0.2%	—	—	COM	101137107
EXPE	EXPEDIA INC DEL	35,000	$2.538M	0.2%	—	—	COM NEW	30212P303
ADM	ARCHER DANIELS MIDLAND CO	58,000	$2.517M	0.2%	—	—	COM	039483102
—	UNITED STATES STL CORP NEW	90,000	$2.485M	0.2%	—	—	COM	912909108
ABT	ABBOTT LABS	61,500	$2.368M	0.2%	—	—	COM	002824100
ANF	ABERCROMBIE & FITCH CO	60,000	$2.31M	0.2%	—	—	CL A	002896207
LEN	LENNAR CORP	58,300	$2.31M	0.2%	—	—	CL A	526057104
DVN	DEVON ENERGY CORP NEW	33,000	$2.209M	0.2%	—	—	COM	25179M103
GLW	CORNING INC	104,180	$2.169M	0.2%	—	—	COM	219350105
GT	GOODYEAR TIRE & RUBR CO	82,000	$2.143M	0.2%	—	—	COM	382550101
GS	GOLDMAN SACHS GROUP INC	13,000	$2.13M	0.2%	—	—	COM	38141G104
—	RIVERBED TECHNOLOGY INC	104,000	$2.05M	0.2%	—	—	COM	768573107
THC	TENET HEALTHCARE CORP	45,000	$1.926M	0.2%	—	—	COM NEW	88033G407
SU	SUNCOR ENERGY INC NEW	55,000	$1.923M	0.2%	—	—	COM	867224107
—	JOHNSON CTLS INC	40,000	$1.893M	0.2%	—	—	COM	478366107
—	GENERAL ELECTRIC CO	70,000	$1.812M	0.1%	—	—	COM	369604103
—	NUVASIVE INC	41,800	$1.606M	0.1%	—	—	COM	670704105
—	ENTROPIC COMMUNICATIONS INC	306,444	$1.253M	0.1%	—	—	COM	29384R105
—	COOPER TIRE & RUBR CO	50,000	$1.215M	0.1%	—	—	COM	216831107
—	NOBLE ENERGY INC	16,700	$1.186M	0.1%	—	—	COM	655044105
—	CITRIX SYS INC	20,100	$1.154M	0.1%	—	—	COM	177376100
—	CST BRANDS INC	36,554	$1.142M	0.1%	—	—	COM	12646R105
—	WEATHERFORD INTERNATIONAL LT	65,000	$1.128M	0.1%	—	—	REG SHS	H27013103
—	MARATHON OIL CORP	30,000	$1.066M	0.1%	—	—	COM	565849106
HIG	HARTFORD FINL SVCS GROUP INC	30,000	$1.058M	0.1%	—	—	COM	416515104
TGT	TARGET CORP	17,000	$1.029M	0.1%	—	—	COM	87612E106
—	ARIAD PHARMACEUTICALS INC	125,000	$1.008M	0.1%	—	—	COM	04033A100
EMR	EMERSON ELEC CO	15,000	$1.002M	0.1%	—	—	COM	291011104
ADSK	AUTODESK INC	18,639	$917K	0.1%	—	—	COM	052769106
—	L-3 COMMUNICATIONS HLDGS INC	6,000	$709K	0.1%	—	—	COM	502424104
PFE	PFIZER INC	20,000	$642K	0.1%	—	—	COM	717081103
GILD	GILEAD SCIENCES INC	8,000	$567K	0.0%	—	—	COM	375558103
—	SYMANTEC CORP	28,200	$563K	0.0%	—	—	COM	871503108
C	CITIGROUP INC	11,000	$524K	0.0%	—	—	COM NEW	172967424
TER	TERADYNE INC	25,000	$497K	0.0%	—	—	COM	880770102
RVTY	PERKINELMER INC	5,100	$230K	0.0%	—	—	COM	714046109
—	CISCO SYS INC	57,500	$125K	0.0%	—	—	Call	INVALID
FOLD	AMICUS THERAPEUTICS INC	22,162	$46,000	0.0%	—	—	COM	03152W109
—	CISCO SYS INC	55,000	$16,000	0.0%	—	—	Put	INVALID