Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500 ETF TR	899,561	$166M	47.8%	$184.69	—	S&P 500 ETF TR	78462F103
IEV	ISHARES EUROPE ETF	170,104	$8.071M	2.3%	$47.45	—	EUROPE ETF	464287861
XLY	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX	119,382	$7.978M	2.3%	$66.83	—	CONSUMER DIS SELECT INDEX	81369Y407
—	GUGGENHEIM ABC GUGGENHEIM TIMBER ETF	303,785	$7.868M	2.3%	$25.90	—	GUGGENHEIM TIMBER ETF	18383Q879
IAI	ISHARES US BROKER DEALERS ETF	197,648	$7.637M	2.2%	$38.64	—	US BROKER DEALERS ETF	464288794
XLI	SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX	145,567	$7.607M	2.2%	$52.26	—	INDUSTRIAL SELECT INDEX	81369Y704
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	208,429	$7.449M	2.1%	$35.74	—	TECHNOLOGY SELECT INDEX	81369Y803
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	133,618	$7.408M	2.1%	$55.44	—	HEALTH CARE SELECT INDEX	81369Y209
IWR	ISHARES RUSSELL MID-CAP ETF	47,884	$7.182M	2.1%	$149.99	—	RUSSELL MID-CAP ETF	464287499
DGZ	DEUTSCHE BANK AG POWERSHARES GOLD SHORT ETN	449,499	$7.071M	2.0%	$15.73	—	POWERSHARES GOLD SHORT ETN	25154H731
IHI	ISHARES US MEDICAL DEVICES ETF	75,630	$7.019M	2.0%	$92.81	—	US MEDICAL DEVICES ETF	464288810
—	POWERSHARES QQQ	76,116	$6.695M	1.9%	$87.96	—	QQQ	73935A104
—	MARKET VECTORS AGRIBUSINESS	120,776	$6.581M	1.9%	$54.49	—	AGRIBUSINESS	57060U605
XRT	SPDR SPDR S&P RETAIL ETF	68,610	$6.045M	1.7%	$88.11	—	SPDR S&P RETAIL ETF	78464A714
IYT	ISHARES TRANPORTATION AVERAGE ETF	45,444	$5.994M	1.7%	$131.90	—	TRANPORTATION AVERAGE ETF	464287192
—	ISHARES MORTGAGE REAL EST CAPPED ETF	444,969	$5.126M	1.5%	$11.52	—	MORTGAGE REAL EST CAPPED ETF	464288539
VTI	VANGUARD TOTAL STOCK MARKET ETF	51,554	$4.945M	1.4%	$95.92	—	TOTAL STOCK MARKET ETF	922908769
—	POWERSHARES SENIOR LOAN PORTFOLIO	191,476	$4.764M	1.4%	$24.88	—	SENIOR LOAN PORTFOLIO	73936Q769
BND	VANGUARD TOTAL BOND MARKET ETF	49,383	$3.953M	1.1%	$80.05	—	TOTAL BOND MARKET ETF	921937835
—	SPDR BARCLAYS HIGH YIELD BOND ETF	90,689	$3.678M	1.1%	$40.56	—	BARCLAYS HIGH YIELD BOND ETF	78464A417
—	POWERSHARES CEF INCOME COMPOSITE PORT	146,985	$3.578M	1.0%	$24.34	—	CEF INCOME COMPOSITE PORT	73936Q843
WMT	WAL-MART STORES COM	30,304	$2.385M	0.7%	$20.35	0.0%	COM	931142103
XOM	EXXON MOBIL CORPORATION COM	23,160	$2.344M	0.7%	$55.94	0.0%	COM	30231G102
SHW	SHERWIN WILLIAMS CO COM	11,312	$2.076M	0.6%	$54.58	0.0%	COM	824348106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,393	$2.017M	0.6%	$41.68	—	FTSE DEVELOPED MARKETS ETF	921943858
CAT	CATERPILLAR INC COM	18,548	$1.684M	0.5%	$62.67	0.0%	COM	149123101
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	28,580	$1.512M	0.4%	$52.90	—	1-5 YR US TIPS INDEX ETF	72201R205
T	AT&T INC COM	40,236	$1.415M	0.4%	$11.17	0.0%	COM	00206R102
AAPL	APPLE INC COM	2,483	$1.393M	0.4%	$16.37	0.0%	COM	037833100
—	GENERAL ELECTRIC CO COM	44,610	$1.25M	0.4%	$28.02	—	COM	369604103
BOND	PIMCO TOTAL RETURN ETF	11,883	$1.245M	0.4%	$104.77	—	TOTAL RETURN ETF	72201R775
DWX	SPDR INTL DIV ETF	25,512	$1.211M	0.3%	$47.47	—	INTL DIV ETF	78463X772
JNJ	JOHNSON & JOHNSON COM	12,105	$1.109M	0.3%	$65.75	0.0%	COM	478160104
—	FIRST TRUST ISE REVERE NATURAL GAS	56,274	$1.097M	0.3%	$19.49	—	ISE REVERE NATURAL GAS	33734J102
CASS	CASS INFORMATION SYSTEMS COM	15,303	$1.031M	0.3%	$34.20	0.0%	COM	14808P109
SLV	ISHARES SILVER TRUST	52,887	$990K	0.3%	$18.72	—	SILVER TRUST	46428Q109
SO	SOUTHERN CO COM	23,506	$966K	0.3%	$24.56	0.0%	COM	842587107
VWO	VANGUARD EMERGING MARKETS ETF	23,250	$957K	0.3%	$41.16	—	EMERGING MARKETS ETF	922042858
XLE	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX	10,411	$921K	0.3%	$88.46	—	ENERGY SELECT INDEX	81369Y506
ELD	WISDOMTREE TRUST EMRG MKTS DEBT TR ELD	19,690	$906K	0.3%	$46.01	—	EMRG MKTS DEBT TR ELD	97717X867
ISHG	ISHARES 3 YEAR INTL TREASURY BND ETF	8,933	$843K	0.2%	$94.37	—	3 YEAR INTL TREASURY BND ETF	464288125
BIDU	BAIDU INC ADR	4,627	$823K	0.2%	$177.87	—	ADR	056752108
—	MARKET VECTORS WIDE MOAT ETF	26,447	$763K	0.2%	$28.85	—	WIDE MOAT ETF	57060U134
GLD	SPDR GOLD TR GOLD SHS ETF	6,074	$705K	0.2%	$116.07	—	ETF	78463V107
DFJ	WISDOMTREE JAPAN SMALLCAP DIV FUND	12,905	$658K	0.2%	$50.99	—	JAPAN SMALLCAP DIV FUND	97717W836
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	5,458	$647K	0.2%	$115.63	0.0%	CL B	084670702
PG	PROCTER GAMBLE CO COM	7,820	$637K	0.2%	$58.01	0.0%	COM	742718109
CVX	CHEVRON CORP COM	5,010	$626K	0.2%	$72.49	0.0%	COM	166764100
XLB	SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX	13,468	$622K	0.2%	$46.18	—	MATERIALS SELECT SEC INDEX	81369Y100
XLF	SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND	28,394	$621K	0.2%	$21.87	—	FINANCIAL SELECT SECTOR FUND	81369Y605
—	MCGRAW HILL FINANCIAL INC COM	7,819	$611K	0.2%	$78.14	—	COM	580645109
TBF	PROSHARES SHORT 20+ TREASURY	17,992	$592K	0.2%	$32.90	—	SHORT 20+ TREASURY	74347X849
XLP	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX	13,747	$591K	0.2%	$42.99	—	CONSUMER STAPLES INDEX	81369Y308
—	EFTS PALLADIUM TRUST	8,473	$590K	0.2%	$69.63	—	PALLADIUM TRUST	26923A106
—	POWERSHARES DB BASE METALS	34,516	$582K	0.2%	$16.86	—	DB BASE METALS	73936B705
—	POWERSHARES DB AGRICULTURE FUND	22,736	$551K	0.2%	$24.23	—	DB AGRICULTURE FUND	73936B408
—	CURRENCY SH CAN DOL TR EXCHANGE TRADED FUND	5,875	$550K	0.2%	$93.62	—	EXCHANGE TRADED FUND	23129X105
GIS	GENERAL MILLS INC COM	10,800	$539K	0.2%	$32.89	0.0%	COM	370334104
LLY	ELI LILLY & CO COM	9,915	$506K	0.1%	$39.58	0.0%	COM	532457108
—	MARKET VECTORS GOLD MINERS ETF	23,434	$495K	0.1%	$21.12	—	GOLD MINERS ETF	57060U100
—	GLOBAL X FUNDS SILVERS MINERS ETF	43,319	$485K	0.1%	$11.20	—	SILVERS MINERS ETF	37950E853
VB	VANGUARD CRSP US SMALL CAP INDEX	4,327	$476K	0.1%	$110.01	—	CRSP US SMALL CAP INDEX	922908751
VZ	VERIZON COMMUNICATIONS COM	8,988	$442K	0.1%	$26.61	0.0%	COM	92343V104
SRE	SEMPRA ENERGY COM	4,766	$428K	0.1%	$30.53	0.0%	COM	816851109
FULT	FULTON FINANCIAL CORP COM	31,447	$411K	0.1%	$8.04	0.0%	COM	360271100
MSFT	MICROSOFT CORP COM	10,861	$406K	0.1%	$30.02	0.0%	COM	594918104
IBM	INTL BUSINESS MACHINES COM	2,154	$404K	0.1%	$106.40	0.0%	COM	459200101
HAL	HALLIBURTON CO COM	7,644	$388K	0.1%	$41.29	0.0%	COM	406216101
HD	HOME DEPOT INC COM	4,558	$375K	0.1%	$58.72	0.0%	COM	437076102
PM	PHILIP MORRIS INTL COM	4,263	$371K	0.1%	$47.83	0.0%	COM	718172109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,653	$350K	0.1%	$75.22	—	DIVIDEND APPRECIATION ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CM	6,358	$338K	0.1%	$34.16	0.0%	CM	110122108
KO	COCA COLA CO COM	8,089	$334K	0.1%	$26.95	0.0%	COM	191216100
DDD	3 D SYSTEMS CORP COM	3,525	$328K	0.1%	$70.11	0.0%	COM	88554D205
—	AMERICAN REALTY CAPITAL PROPTY COM	25,251	$325K	0.1%	$12.87	—	COM	02917T104
SHY	ISHARES 1-3 YR TREASURY BND ETF	3,765	$318K	0.1%	$84.46	—	1-3 YR TREASURY BND ETF	464287457
IYW	ISHARES US TECHNOLOGY ETF	3,537	$313K	0.1%	$88.49	—	US TECHNOLOGY ETF	464287721
IYJ	ISHARES US INDUSTRIALS ETF	3,082	$312K	0.1%	$101.23	—	US INDUSTRIALS ETF	464287754
PPG	PPG INDUSTRIES INC COM	1,646	$312K	0.1%	$73.04	0.0%	COM	693506107
IYH	ISHARES US HEALTHCARE ETF	2,608	$304K	0.1%	$116.56	—	US HEALTHCARE ETF	464287762
IYE	ISHARES US ENERGY ETF	6,008	$303K	0.1%	$50.43	—	US ENERGY ETF	464287796
WFC	WELLS FARGO & CO COM	6,683	$303K	0.1%	$30.76	0.0%	COM	949746101
PEP	PEPSICO INC COM	3,636	$302K	0.1%	$57.75	0.0%	COM	713448108
F	FORD MOTOR COM	19,427	$300K	0.1%	$9.00	0.0%	COM	345370860
XLU	SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX	7,785	$296K	0.1%	$38.02	—	UTILITIES SELECT INDEX	81369Y886
—	KINDER MORGAN MANAGEMENT COM	3,666	$277K	0.1%	$75.56	—	COM	49455U100
MO	ALTRIA GROUP INC COM	7,153	$275K	0.1%	$17.15	0.0%	COM	02209S103
—	GUGGENHEIM INSIDER SENTIMENT ETF	5,815	$273K	0.1%	$46.95	—	INSIDER SENTIMENT ETF	18383M209
—	HEALTHCARE TRUST OF AMERICA CLASS A	27,651	$272K	0.1%	$9.84	—	CLASS A	42225P105
MRK	MERCK & CO INC. COM	5,404	$270K	0.1%	$31.29	0.0%	COM	58933Y105
—	NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE	261	$267K	0.1%	$1022.99	—	SR SUB NOTE CONVERTIBLE	63934EAL2
PFE	PFIZER INC COM	8,581	$263K	0.1%	$17.62	0.0%	COM	717081103
—	POWERSHARES DB GOLD FUND	6,463	$261K	0.1%	$40.38	—	DB GOLD FUND	73936B606
—	EATON VANCE TAX MG COM	23,915	$261K	0.1%	$10.91	—	COM	27828N102
ASB	ASSOCIATED BANC CORP COM	14,751	$257K	0.1%	$11.29	0.0%	COM	045487105
D	DOMINION RESOURCES INC COM	3,933	$254K	0.1%	$38.70	0.0%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING INC COM	3,117	$252K	0.1%	$51.46	0.0%	COM	053015103
MCD	MCDONALDS CORP COM	2,558	$248K	0.1%	$70.01	0.0%	COM	580135101
NEE	NEXTERA ENERGY INC COM	2,900	$248K	0.1%	$15.29	0.0%	COM	65339F101
BP	BP PLC SPONS ADR	5,084	$247K	0.1%	$48.58	—	SPONS ADR	055622104
ABBV	ABBVIE INC COM	4,578	$242K	0.1%	$30.39	0.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE CL B	2,301	$242K	0.1%	$64.45	0.0%	CL B	911312106
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	2,087	$238K	0.1%	$114.04	—	IBOXX $ INVMNT GRD CORP BD ETF	464287242
—	ENERGEN CORP COM	3,280	$232K	0.1%	$70.73	—	COM	29265N108
VCSH	VANGUARD SHORT TERM CORP BOND ETF	2,912	$232K	0.1%	$79.67	—	SHORT TERM CORP BOND ETF	92206C409
INTC	INTEL CORP COM	8,894	$231K	0.1%	$17.92	0.0%	COM	458140100
ABT	ABBOTT LABS COM	5,673	$217K	0.1%	$29.23	0.0%	COM	002824100
JPM	JP MORGAN CHASE & CO COM	3,657	$214K	0.1%	$39.63	0.0%	COM	46625H100
AGG	ISHARES CORE TOTAL U.S. BOND ETF	1,998	$213K	0.1%	$106.61	—	CORE TOTAL U.S. BOND ETF	464287226
—	SCANA CORP COM	4,487	$211K	0.1%	$47.02	—	COM	80589M102
—	NUVEEN PREM INCOME MUN FD 2 IN COM	13,171	$165K	0.0%	$12.53	—	COM	67063W102
BAC	BANK OF AMERICA CORP COM	10,159	$158K	0.0%	$11.68	0.0%	COM	060505104
—	NUVEEN SELECT QUALITY MUN FD CLOSED END	12,622	$157K	0.0%	$12.44	—	CLOSED END	670973106
—	FIRST ABERDEEN AUSTRALIA EQTY CLOSED END FUND	16,392	$138K	0.0%	$8.42	—	CLOSED END FUND	003011103
—	ALASKA COMM SYSTEMS GROUP COM	25,000	$53,000	0.0%	$2.12	—	COM	01167P101