Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,047,816	$403M	35.6%	—	—	TR UNIT	78462F103
EEM	ISHARES TR	4,209,776	$175M	15.5%	—	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	414,412	$82.16M	7.3%	—	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	1,145,990	$60.83M	5.4%	—	—	ALERIAN ML ETN	46625H365
XLK	SELECT SECTOR SPDR TR	1,108,555	$44.24M	3.9%	—	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	1,321,303	$30.61M	2.7%	—	—	SBI INT-FINL	81369Y605
VNQ	VANGUARD INDEX FDS	406,000	$29.17M	2.6%	—	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	651,022	$27.15M	2.4%	—	—	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	307,007	$16.32M	1.4%	—	—	SBI INT-INDS	81369Y704
—	POWERSHARES DB CMDTY IDX TRA	645,000	$14.98M	1.3%	—	—	UNIT BEN INT	73935S105
GUNR	FLEXSHARES TR	428,500	$14.74M	1.3%	—	—	MORNSTAR UPSTR	33939L407
IWF	ISHARES TR	145,200	$13.3M	1.2%	—	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	154,821	$9.895M	0.9%	—	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	191,876	$8.656M	0.8%	—	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	95,131	$8.621M	0.8%	—	—	SBI INT-ENERGY	81369Y506
BAC	BANK AMER CORP	460,000	$7.843M	0.7%	—	—	COM	060505104
MSFT	MICROSOFT CORP	145,000	$6.722M	0.6%	—	—	COM	594918104
AMGN	AMGEN INC	47,500	$6.672M	0.6%	—	—	COM	031162100
AAPL	APPLE INC	56,000	$5.642M	0.5%	—	—	COM	037833100
PG	PROCTER & GAMBLE CO	61,000	$5.108M	0.5%	—	—	COM	742718109
XLU	SELECT SECTOR SPDR TR	118,533	$4.989M	0.4%	—	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	70,827	$4.723M	0.4%	—	—	SBI CONS DISCR	81369Y407
BAX	BAXTER INTL INC	65,000	$4.665M	0.4%	—	—	COM	071813109
—	ALTERA CORP	130,000	$4.651M	0.4%	—	—	COM	021441100
—	KRAFT FOODS GROUP INC	82,000	$4.625M	0.4%	—	—	COM	50076Q106
MRK	MERCK & CO INC NEW	76,500	$4.535M	0.4%	—	—	COM	58933Y105
ABBV	ABBVIE INC	77,500	$4.476M	0.4%	—	—	COM	00287Y109
NVDA	NVIDIA CORP	234,400	$4.325M	0.4%	—	—	COM	67066G104
GM	GENERAL MTRS CO	132,100	$4.219M	0.4%	—	—	COM	37045V100
—	BROADCOM CORP	101,000	$4.082M	0.4%	—	—	CL A	111320107
—	GENERAL ELECTRIC CO	159,000	$4.074M	0.4%	—	—	COM	369604103
—	JUNIPER NETWORKS INC	176,000	$3.898M	0.3%	—	—	COM	48203R104
NTAP	NETAPP INC	90,000	$3.866M	0.3%	—	—	COM	64110D104
ADM	ARCHER DANIELS MIDLAND CO	68,000	$3.475M	0.3%	—	—	COM	039483102
—	WEATHERFORD INTL PLC	165,000	$3.432M	0.3%	—	—	ORD SHS	G48833100
SWKS	SKYWORKS SOLUTIONS INC	59,000	$3.425M	0.3%	—	—	COM	83088M102
META	FACEBOOK INC	42,346	$3.347M	0.3%	—	—	CL A	30303M102
CSCO	CISCO SYS INC	130,000	$3.272M	0.3%	—	—	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	31,000	$3.167M	0.3%	—	—	COM	28176E108
TDC	TERADATA CORP DEL	74,500	$3.123M	0.3%	—	—	COM	88076W103
—	VMWARE INC	32,000	$3.003M	0.3%	—	—	CL A COM	928563402
VZ	VERIZON COMMUNICATIONS INC	60,000	$2.999M	0.3%	—	—	COM	92343V104
—	NOBLE CORP PLC	132,500	$2.944M	0.3%	—	—	SHS USD	G65431101
TXT	TEXTRON INC	79,900	$2.876M	0.3%	—	—	COM	883203101
—	RIVERBED TECHNOLOGY INC	154,000	$2.856M	0.3%	—	—	COM	768573107
AIG	AMERICAN INTL GROUP INC	52,000	$2.809M	0.2%	—	—	COM NEW	026874784
—	NOBLE ENERGY INC	41,000	$2.803M	0.2%	—	—	COM	655044105
THC	TENET HEALTHCARE CORP	45,000	$2.673M	0.2%	—	—	COM NEW	88033G407
HIG	HARTFORD FINL SVCS GROUP INC	70,000	$2.608M	0.2%	—	—	COM	416515104
ABT	ABBOTT LABS	61,500	$2.558M	0.2%	—	—	COM	002824100
—	TIME WARNER INC	33,205	$2.497M	0.2%	—	—	COM NEW	887317303
C	CITIGROUP INC	46,000	$2.384M	0.2%	—	—	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	195,000	$2.303M	0.2%	—	—	COM	101137107
LEN	LENNAR CORP	58,300	$2.264M	0.2%	—	—	CL A	526057104
ATI	ALLEGHENY TECHNOLOGIES INC	61,000	$2.263M	0.2%	—	—	COM	01741R102
—	JOHNSON CTLS INC	50,000	$2.2M	0.2%	—	—	COM	478366107
GLW	CORNING INC	104,180	$2.015M	0.2%	—	—	COM	219350105
CME	CME GROUP INC	25,000	$1.999M	0.2%	—	—	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	23,000	$1.968M	0.2%	—	—	COM	693475105
—	WHOLE FOODS MKT INC	50,000	$1.906M	0.2%	—	—	COM	966837106
—	CST BRANDS INC	52,554	$1.889M	0.2%	—	—	COM	12646R105
—	DENBURY RES INC	120,000	$1.804M	0.2%	—	—	COM NEW	247916208
T	AT&T INC	50,000	$1.762M	0.2%	—	—	COM	00206R102
TGT	TARGET CORP	27,000	$1.692M	0.1%	—	—	COM	87612E106
—	UNITED STATES STL CORP NEW	40,000	$1.567M	0.1%	—	—	COM	912909108
—	RELYPSA INC	69,899	$1.474M	0.1%	—	—	COM	759531106
—	CITRIX SYS INC	20,100	$1.434M	0.1%	—	—	COM	177376100
PBR	PETROLEO BRASILEIRO SA PETRO	100,000	$1.419M	0.1%	—	—	SPONSORED ADR	71654V408
ANF	ABERCROMBIE & FITCH CO	37,000	$1.345M	0.1%	—	—	CL A	002896207
EBAY	EBAY INC	20,000	$1.133M	0.1%	—	—	COM	278642103
GS	GOLDMAN SACHS GROUP INC	6,000	$1.101M	0.1%	—	—	COM	38141G104
ADSK	AUTODESK INC	18,639	$1.027M	0.1%	—	—	COM	052769106
OXY	OCCIDENTAL PETE CORP DEL	10,000	$962K	0.1%	—	—	COM	674599105
MDLZ	MONDELEZ INTL INC	28,000	$959K	0.1%	—	—	CL A	609207105
—	MARATHON OIL CORP	25,000	$940K	0.1%	—	—	COM	565849106
MOS	MOSAIC CO NEW	20,000	$888K	0.1%	—	—	COM	61945C103
GILD	GILEAD SCIENCES INC	8,000	$852K	0.1%	—	—	COM	375558103
DVN	DEVON ENERGY CORP NEW	12,000	$818K	0.1%	—	—	COM	25179M103
—	ENTROPIC COMMUNICATIONS INC	306,444	$815K	0.1%	—	—	COM	29384R105
EMR	EMERSON ELEC CO	12,500	$782K	0.1%	—	—	COM	291011104
LLY	LILLY ELI & CO	12,000	$778K	0.1%	—	—	COM	532457108
—	YAHOO INC	17,000	$693K	0.1%	—	—	COM	984332106
—	SYMANTEC CORP	28,200	$663K	0.1%	—	—	COM	871503108
CL	COLGATE PALMOLIVE CO	10,000	$652K	0.1%	—	—	COM	194162103
PFE	PFIZER INC	20,000	$591K	0.1%	—	—	COM	717081103
—	CONSOL ENERGY INC	15,000	$568K	0.1%	—	—	COM	20854P109
—	SPLUNK INC	10,000	$554K	0.0%	—	—	COM	848637104
—	NABORS INDUSTRIES LTD	19,000	$432K	0.0%	—	—	SHS	G6359F103
—	ARIAD PHARMACEUTICALS INC	70,000	$378K	0.0%	—	—	COM	04033A100
—	COOPER TIRE & RUBR CO	10,000	$287K	0.0%	—	—	COM	216831107
NUE	NUCOR CORP	5,000	$271K	0.0%	—	—	COM	670346105
—	MONSANTO CO NEW	2,000	$225K	0.0%	—	—	COM	61166W101
FOLD	AMICUS THERAPEUTICS INC	22,162	$132K	0.0%	—	—	COM	03152W109
—	WHOLE FOODS MKT INC	26,600	$31,000	0.0%	—	—	Put	966837956
—	WHOLE FOODS MKT INC	30,000	$29,000	0.0%	—	—	Call	966837906
—	HARTFORD FINL SVCS GROUP INC	10,000	$7,000	0.0%	—	—	Call	416515904
—	SELECT SECTOR SPDR TR	20,000	$4,000	0.0%	—	—	Put	81369Y955