Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	601,649	$118M	26.9%	$161.39	—	TR UNIT	78462F103
EFA	ISHARES	1,272,640	$87.01M	19.9%	$63.84	—	MSCI EAFE ETF	464287465
IVV	ISHARES	313,756	$61.81M	14.1%	$185.56	—	CORE S&P500 ETF	464287200
IYR	ISHARES	827,363	$59.4M	13.6%	$67.65	—	U.S. REAL ES ETF	464287739
VIG	VANGUARD SPECIALIZED PORTFOL	249,521	$19.45M	4.5%	$73.85	—	DIV APP ETF	921908844
IWV	ISHARES	111,224	$13.1M	3.0%	$99.16	—	RUSSELL 3000 ETF	464287689
DJP	BARCLAYS BK PLC	227,303	$8.965M	2.1%	$38.54	—	DJUBS CMDT ETN36	06738C778
IJR	ISHARES	59,712	$6.693M	1.5%	$108.40	—	CORE S&P SCP ETF	464287804
LQD	ISHARES	53,297	$6.356M	1.5%	$116.35	—	IBOXX INV CP ETF	464287242
IJH	ISHARES	41,714	$5.968M	1.4%	$132.17	—	CORE S&P MCP ETF	464287507
TIP	ISHARES	51,107	$5.896M	1.3%	$112.58	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	108,590	$5.688M	1.3%	$46.39	—	ALERIAN ML ETN	46625H365
AGG	ISHARES	51,020	$5.582M	1.3%	$106.56	—	CORE TOTUSBD ETF	464287226
IWB	ISHARES	19,762	$2.176M	0.5%	$91.03	—	RUS 1000 ETF	464287622
IGSB	ISHARES	18,019	$1.904M	0.4%	$105.48	—	1-3 YR CR BD ETF	464288646
DVY	ISHARES	21,766	$1.676M	0.4%	$66.07	—	SELECT DIVID ETF	464287168
IEF	ISHARES	14,878	$1.541M	0.4%	$103.58	—	7-10 Y TR BD ETF	464287440
IWM	ISHARES	12,591	$1.496M	0.3%	$114.50	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES	13,948	$1.268M	0.3%	$83.49	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES	29,175	$1.164M	0.3%	$39.28	—	U.S. PFD STK ETF	464288687
VUG	VANGUARD INDEX FDS	11,694	$1.157M	0.3%	$86.94	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	15,081	$1.155M	0.3%	$67.58	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	8,324	$1.066M	0.2%	$121.14	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	7,959	$1.014M	0.2%	$107.06	—	SML CP GRW ETF	922908595
IWR	ISHARES	5,623	$914K	0.2%	$136.34	—	RUS MID-CAP ETF	464287499
—	SPDR SERIES TRUST	33,143	$806K	0.2%	$23.98	—	NUVN BR SHT MUNI	78464A425
—	POWERSHARES DB CMDTY IDX TRA	29,760	$791K	0.2%	$25.86	—	UNIT BEN INT	73935S105
GSG	ISHARES S&P GSCI COMMODITY I	22,742	$771K	0.2%	$31.74	—	UNIT BEN INT	46428R107
VOT	VANGUARD INDEX FDS	7,630	$735K	0.2%	$81.02	—	MCAP GR IDXVIP	922908538
IEI	ISHARES	5,420	$660K	0.2%	$121.71	—	3-7 YR TR BD ETF	464288661
IWD	ISHARES	6,200	$628K	0.1%	$91.53	—	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	9,541	$572K	0.1%	$61.29	—	FTSE EUROPE ETF	922042874
MDY	SPDR S&P MIDCAP 400 ETF TR	2,105	$548K	0.1%	$215.23	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	6,735	$545K	0.1%	$73.98	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	6,866	$514K	0.1%	$68.49	—	REIT ETF	922908553
CWI	SPDR INDEX SHS FDS	13,206	$490K	0.1%	$33.00	—	MSCI ACWI EXUS	78463X848
—	POWERSHARES ETF TR II	11,040	$393K	0.1%	$35.60	—	S&P500 LOW VOL	73937B779
VYM	VANGUARD WHITEHALL FDS INC	5,211	$346K	0.1%	$59.73	—	HIGH DIV YLD	921946406
HYG	ISHARES	3,632	$346K	0.1%	$91.50	—	IBOXX HI YD ETF	464288513
VOE	VANGUARD INDEX FDS	3,969	$345K	0.1%	$74.33	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	3,301	$336K	0.1%	$101.05	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	14,025	$332K	0.1%	$22.87	—	NUVN BRCLY MUNI	78464A458
IVOO	VANGUARD ADMIRAL FDS INC	3,218	$311K	0.1%	$85.40	—	MIDCP 400 IDX	921932885
EEM	ISHARES	6,911	$299K	0.1%	$38.81	—	MSCI EMG MKT ETF	464287234
TBF	PROSHARES TR	10,275	$296K	0.1%	$32.27	—	SHRT 20+YR TRE	74347X849
—	RYDEX ETF TRUST	3,609	$277K	0.1%	$74.90	—	GUG S&P500 EQ WT	78355W106
DXJ	WISDOMTREE TR	5,398	$266K	0.1%	$45.74	—	JAPN HEDGE EQT	97717W851
—	SPDR SERIES TRUST	5,817	$243K	0.1%	$39.49	—	BRC HGH YLD BD	78464A417
VEA	VANGUARD TAX MANAGED INTL FD	5,355	$228K	0.1%	$40.99	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	5,212	$225K	0.1%	$40.31	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE SR FLTNG RTE TR	15,115	$225K	0.1%	$14.93	—	COM	27828Q105
DHS	WISDOMTREE TR	3,600	$214K	0.0%	$53.33	—	EQTY INC FD	97717W208
VT	VANGUARD INTL EQUITY INDEX F	3,138	$195K	0.0%	$62.14	—	TT WRLD ST ETF	922042742
IEMG	ISHARES INC	3,705	$192K	0.0%	$49.24	—	CORE MSCI EMKT	46434G103
DEM	WISDOMTREE TR	3,705	$192K	0.0%	$51.38	—	EMERG MKTS ETF	97717W315
MUB	ISHARES	1,692	$184K	0.0%	$103.82	—	NAT AMT FREE BD	464288414
VBR	VANGUARD INDEX FDS	1,609	$170K	0.0%	$95.40	—	SM CP VAL ETF	922908611
—	NUVEEN SELECT QUALITY MUN FD	12,083	$167K	0.0%	$13.55	—	COM	670973106
—	NUVEEN N C PREM INCOME MUN F	12,580	$166K	0.0%	$13.06	—	COM	67060P100
IBB	ISHARES	627	$161K	0.0%	$234.02	—	NASDQ BIOTEC ETF	464287556
—	UNITED STATES OIL FUND LP	3,762	$146K	0.0%	$34.16	—	UNITS	91232N108
VIOO	VANGUARD ADMIRAL FDS INC	1,441	$146K	0.0%	$91.45	—	SMLLCP 600 IDX	921932828
—	ALPS ETF TR	7,555	$144K	0.0%	$17.82	—	ALERIAN MLP	00162Q866
—	POWERSHARES GLOBAL ETF TRUST	5,538	$137K	0.0%	$23.88	—	INSUR NATL MUN	73936T474
—	PIMCO CORPORATE & INCOME OPP	7,291	$137K	0.0%	$19.27	—	COM	72201B101
—	NUVEEN QUALITY PFD INCOME FD	14,662	$132K	0.0%	$8.69	—	COM	67072C105
—	ROYCE VALUE TR INC	7,862	$126K	0.0%	$15.26	—	COM	780910105
—	GLOBAL X FDS	8,000	$116K	0.0%	$15.25	—	GBLX URANIUM NEW	37950E275
SHY	ISHARES	1,200	$101K	0.0%	$84.37	—	1-3 YR TR BD ETF	464287457
MINT	PIMCO ETF TR	980	$99,000	0.0%	$101.32	—	ENHAN SHRT MAT	72201R833
—	BABSON CAP GLB SHT DURHGH YL	4,000	$98,000	0.0%	$23.00	—	COM	05617T100
—	EATON VANCE ENH EQTY INC FD	7,275	$98,000	0.0%	$12.25	—	COM	278277108
ACWI	ISHARES	1,511	$91,000	0.0%	$53.02	—	MSCI ACWI ETF	464288257
OEF	ISHARES	1,000	$87,000	0.0%	$73.50	—	S&P 100 ETF	464287101
—	CALAMOS CONV OPP AND INC FD	5,721	$80,000	0.0%	$12.98	—	SH BEN INT	128117108
—	PIMCO INCOME STRATEGY FUND	6,106	$75,000	0.0%	$11.93	—	COM	72201H108
BOND	PIMCO ETF TR	639	$70,000	0.0%	$104.98	—	TOTL RETN ETF	72201R775
VGT	VANGUARD WORLD FDS	710	$69,000	0.0%	$97.18	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TRUST	3,130	$63,000	0.0%	$18.96	—	ISHARES	46428Q109
—	POWERSHARES ETF TRUST	2,366	$63,000	0.0%	$26.26	—	WATER RESOURCE	73935X575
IWO	ISHARES	429	$59,000	0.0%	$133.09	—	RUS 2000 GRW ETF	464287648
DIA	SPDR DOW JONES INDL AVRG ETF	344	$58,000	0.0%	$148.69	—	UT SER 1	78467X109
—	BLACKROCK INCOME TR INC	8,625	$57,000	0.0%	$6.84	—	COM	09247F100
ICF	ISHARES	640	$56,000	0.0%	$82.22	—	COHEN&STEER REIT	464287564
—	NUVEEN ENERGY MLP TOTL RTRNF	2,437	$54,000	0.0%	$20.71	—	COM	67074U103
—	EATON VANCE FLTING RATE INC	3,500	$53,000	0.0%	$16.57	—	COM	278279104
—	CLAYMORE EXCHANGE TRD FD TR	1,950	$52,000	0.0%	$26.75	—	GUGG BULL 2015	18383M423
—	ISHARES GOLD TRUST	4,000	$52,000	0.0%	$12.01	—	ISHARES	464285105
—	NUVEEN CR STRATEGIES INCM FD	5,500	$51,000	0.0%	$10.00	—	COM SHS	67073D102
EMB	ISHARES	406	$47,000	0.0%	$109.51	—	JP MOR EM MK ETF	464288281
XLV	SELECT SECTOR SPDR TR	779	$47,000	0.0%	$56.45	—	SBI HEALTHCARE	81369Y209
—	BARCLAYS BANK PLC	850	$46,000	0.0%	$58.82	—	ETN DJUBS SGAR38	06739H214
—	MARKET VECTORS ETF TR	1,610	$43,000	0.0%	$23.98	—	GOLD MINER ETF	57060U100
—	GAMCO GLOBAL GOLD NAT RES &	3,832	$42,000	0.0%	$9.66	—	COM SH BEN INT	36465A109
—	ALLIANCEBERNSTEIN INCOME FUN	5,290	$40,000	0.0%	$7.37	—	COM	01881E101
—	NUVEEN PREM INCOME MUN FD 2	2,667	$37,000	0.0%	$13.56	—	COM	67063W102
—	MARKET VECTORS ETF TR	875	$37,000	0.0%	$41.81	—	JR GOLD MINERS E	57061R544
VCSH	VANGUARD SCOTTSDALE FDS	434	$35,000	0.0%	$80.65	—	SHRT TRM CORP BD	92206C409
—	NUVEEN QUALITY MUN FD INC	2,665	$35,000	0.0%	$12.96	—	COM	67062N103
—	FLAHERTY&CRMN PFD SEC INCOM	1,770	$35,000	0.0%	$18.64	—	COM	338478100
RWX	SPDR INDEX SHS FDS	693	$31,000	0.0%	$40.94	—	DJ INTL RL ETF	78463X863
—	PROSHARES TR	1,200	$30,000	0.0%	$25.71	—	PSHS SHORT DOW30	74347R701
—	BARCLAYS BK PLC	1,062	$30,000	0.0%	$30.44	—	IPATH S&P500 VIX	06742E711
IWN	ISHARES	288	$30,000	0.0%	$89.52	—	RUS 2000 VAL ETF	464287630
—	HANCOCK JOHN PFD INCOME FD I	1,630	$29,000	0.0%	$18.40	—	COM	41021P103
—	CLAYMORE EXCHANGE TRD FD TR	600	$27,000	0.0%	$45.00	—	GUGGENHEIM SOLAR	18383Q739
RXL	PROSHARES TR	242	$24,000	0.0%	$61.98	—	PSHS ULT HLTHCRE	74347R735
—	NUVEEN PREM INCOME MUN FD 4	1,692	$22,000	0.0%	$12.65	—	COM	6706K4105
VDE	VANGUARD WORLD FDS	150	$22,000	0.0%	$113.33	—	ENERGY ETF	92204A306
IHE	ISHARES	153	$21,000	0.0%	$137.25	—	U.S. PHARMA ETF	464288836
IHF	ISHARES	196	$20,000	0.0%	$102.04	—	US HLTHCR PR ETF	464288828
ITA	ISHARES	177	$19,000	0.0%	$107.34	—	U.S. AER&DEF ETF	464288760
IYC	ISHARES	157	$19,000	0.0%	$121.02	—	U.S. CNSM SV ETF	464287580
—	DIREXION SHS ETF TR	400	$18,000	0.0%	$28.00	—	DAILY GOLD MINER	25459Y389
DFE	WISDOMTREE TR	305	$18,000	0.0%	$59.02	—	EUROPE SMCP DV	97717W869
—	NUVEEN EQTY PRM OPPORTUNITYF	1,435	$18,000	0.0%	$12.57	—	COM	6706EM102
IAI	ISHARES	449	$17,000	0.0%	$37.86	—	U.S. BR-DEAL ETF	464288794
IVW	ISHARES	144	$15,000	0.0%	$87.89	—	S&P 500 GRWT ETF	464287309
—	NUVEEN EQUITY PREM INCOME FD	1,000	$13,000	0.0%	$13.00	—	COM	6706ER101
—	ALLIANCEBERNSTEIN NATL MUNI	915	$13,000	0.0%	$13.24	—	COM	01864U106
IWS	ISHARES	159	$12,000	0.0%	$56.60	—	RUS MDCP VAL ETF	464287473
SYLD	CAMBRIA ETF TR	380	$12,000	0.0%	$26.32	—	SHSHLD YIELD ETF	132061201
—	TCW STRATEGIC INCOME FUND IN	2,000	$11,000	0.0%	$5.50	—	COM	872340104
IJK	ISHARES	70	$11,000	0.0%	$128.57	—	S&P MC 400GR ETF	464287606
IVE	ISHARES	106	$10,000	0.0%	$75.47	—	S&P 500 VAL ETF	464287408
IJT	ISHARES	84	$10,000	0.0%	$109.05	—	SP SMCP600GR ETF	464287887
—	ROYCE GLOBAL VALUE TR INC	1,086	$10,000	0.0%	$9.21	—	COM	78081T104
QAI	INDEXIQ ETF TR	300	$9,000	0.0%	$28.94	—	HEDGE MLTI ETF	45409B107
—	BLACKROCK MUNIYIELD QUALITY	600	$9,000	0.0%	$15.45	—	COM	09254F100
DGP	DEUTSCHE BK AG LDN BRH	300	$9,000	0.0%	$26.67	—	PS GOLD DL ETN	25154H749
VB	VANGUARD INDEX FDS	79	$9,000	0.0%	$95.71	—	SMALL CP ETF	922908751
—	PROSHARES TR	350	$8,000	0.0%	$28.57	—	PSHS SHRT S&P500	74347R503
—	NUVEEN AMT-FREE MUN INCOME F	605	$8,000	0.0%	$13.22	—	COM	670657105
—	HANCOCK JOHN PFD INCOME FD	295	$6,000	0.0%	$19.55	—	SH BEN INT	41013W108
—	POWERSHS DB MULTI SECT COMM	180	$5,000	0.0%	$25.00	—	PS DB AGRICUL FD	73936B408
EWN	ISHARES	198	$5,000	0.0%	$27.60	—	MSCI NETHERL ETF	464286814
—	COHEN & STEERS QUALITY RLTY	400	$5,000	0.0%	$10.71	—	COM	19247L106
—	ISHARES	368	$4,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
—	CALAMOS STRATEGIC TOTL RETN	300	$4,000	0.0%	$10.83	—	COM SH BEN INT	128125101
—	DIREXION SHS ETF TR	145	$4,000	0.0%	$17.24	—	DL FTSE BLL 3X	25459W771
—	GUGGENHEIM ENHANCED EQUITY S	231	$4,000	0.0%	$17.32	—	COM	40167K100
IYY	ISHARES	28	$3,000	0.0%	$107.14	—	DOW JONES US ETF	464287846
ILF	ISHARES	85	$3,000	0.0%	$35.29	—	LATN AMER 40 ETF	464287390
—	MARKET VECTORS ETF TR	150	$3,000	0.0%	$19.62	—	VIETNAM ETF	57060U761
—	MARKET VECTORS ETF TR	110	$3,000	0.0%	$27.84	—	RUSSIA ETF	57060U506
EWD	ISHARES	75	$3,000	0.0%	$40.00	—	MSCI SWEDEN ETF	464286756
—	POWERSHS DB MULTI SECT COMM	75	$3,000	0.0%	$40.56	—	DB PREC MTLS	73936B200
EWL	ISHARES	81	$3,000	0.0%	$37.04	—	MSCI SZ CAP ETF	464286749
—	MARKET VECTORS ETF TR	150	$3,000	0.0%	$20.00	—	COAL ETF	57060U837
—	NUVEEN PFD INCOME OPPRTNY FD	300	$3,000	0.0%	$9.17	—	COM	67073B106
SPPP	SPROTT PHYSICAL PLAT PALLAD	300	$3,000	0.0%	$10.00	—	UNIT	85207Q104
EWG	ISHARES	50	$2,000	0.0%	$40.00	—	MSCI GERMANY ETF	464286806
—	DIREXION SHS ETF TR	20	$2,000	0.0%	$50.00	—	INDIA BULL 3X SH	25459Y330
—	PROSHARES TR	123	$2,000	0.0%	$24.39	—	REAL EST NEW 11	74348A871
—	PROSHARES TR II	50	$1,000	0.0%	$60.00	—	VIX STRMFUT ETF	74347W361
EWP	ISHARES	30	$1,000	0.0%	$33.33	—	MSCI SPAN CP ETF	464286764