Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	34,427	$2.283M	3.5%	$66.31	—	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	46,685	$1.783M	2.7%	$38.19	—	US LRG CAP ETF	808524201
—	POWERSHARES ETF TRUST	55,070	$1.72M	2.6%	$31.23	—	DWA TECH LDRS	73935X153
XOM	EXXON MOBIL CORP	16,926	$1.529M	2.3%	$53.69	0.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	18,035	$1.526M	2.3%	$79.76	0.0%	COM	883556102
—	RYDEX ETF TRUST	22,756	$1.394M	2.1%	$61.26	—	GUG S&P500 EQ WT	78355W106
HON	HONEYWELL INTL INC	17,456	$1.385M	2.1%	$53.13	0.0%	COM	438516106
MSFT	MICROSOFT CORP	39,227	$1.355M	2.1%	$26.70	0.0%	COM	594918104
XLY	SELECT SECTOR SPDR TR	23,710	$1.337M	2.0%	$56.39	—	SBI CONS DISCR	81369Y407
NOC	NORTHROP GRUMMAN CORP	15,860	$1.313M	2.0%	$62.64	0.0%	COM	666807102
CSCO	CISCO SYS INC	53,150	$1.293M	2.0%	$15.24	0.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	11,569	$1.279M	1.9%	$86.56	0.0%	COM	22160K105
—	DISCOVER FINL SVCS	26,760	$1.275M	1.9%	$47.65	—	COM	254709108
HBAN	HUNTINGTON BANCSHARES INC	160,800	$1.265M	1.9%	$4.66	0.0%	COM	446150104
IGM	ISHARES TR	16,935	$1.26M	1.9%	$74.40	—	S&P NA TECH FD	464287549
KR	KROGER CO	36,280	$1.253M	1.9%	$13.44	0.0%	COM	501044101
GIS	GENERAL MLS INC	25,365	$1.231M	1.9%	$31.98	0.0%	COM	370334104
KLAC	KLA-TENCOR CORP	21,730	$1.211M	1.8%	$33.95	0.0%	COM	482480100
IYJ	ISHARES TR	14,180	$1.176M	1.8%	$82.93	—	DJ US INDUSTRL	464287754
—	WESTAR ENERGY INC	35,875	$1.147M	1.7%	$31.97	—	COM	95709T100
GLW	CORNING INC	80,015	$1.139M	1.7%	$10.49	0.0%	COM	219350105
XLF	SELECT SECTOR SPDR TR	54,295	$1.056M	1.6%	$19.45	—	SBI INT-FINL	81369Y605
IWB	ISHARES TR	10,222	$919K	1.4%	$89.90	—	RUSSELL 1000	464287622
—	DIREXION SHS ETF TR	18,382	$917K	1.4%	$49.89	—	ALL CP INSIDER	25459Y769
—	KINDER MORGAN ENERGY PARTNER	10,175	$869K	1.3%	$85.41	—	UT LTD PARTNER	494550106
VCR	VANGUARD WORLD FDS	9,442	$861K	1.3%	$91.19	—	CONSUM DIS ETF	92204A108
IYY	ISHARES TR	10,658	$860K	1.3%	$80.69	—	DJ US INDEX FD	464287846
—	KINDER MORGAN MANAGEMENT LLC	10,272	$859K	1.3%	$83.63	—	SHS	49455U100
VIS	VANGUARD WORLD FDS	10,235	$835K	1.3%	$81.58	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	8,022	$818K	1.2%	$101.97	—	CONSUM STP ETF	92204A207
PFF	ISHARES TR	20,610	$810K	1.2%	$39.30	—	US PFD STK IDX	464288687
VGT	VANGUARD WORLD FDS	10,883	$805K	1.2%	$73.97	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FDS	10,207	$805K	1.2%	$78.87	—	TELCOMM ETF	92204A884
—	SENIOR HSG PPTYS TR	30,471	$790K	1.2%	$25.93	—	SH BEN INT	81721M109
VPU	VANGUARD WORLD FDS	9,359	$769K	1.2%	$82.17	—	UTILITIES ETF	92204A876
—	NEW YORK CMNTY BANCORP INC	54,850	$768K	1.2%	$14.00	—	COM	649445103
VNQ	VANGUARD INDEX FDS	11,109	$763K	1.2%	$68.68	—	REIT ETF	922908553
IGIB	ISHARES TR	6,985	$752K	1.1%	$107.66	—	BARCLYS INTER CR	464288638
VHT	VANGUARD WORLD FDS	8,156	$705K	1.1%	$86.44	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	15,054	$666K	1.0%	$44.24	—	ALLWRLD EX US	922042775
—	REYNOLDS AMERICAN INC	13,615	$659K	1.0%	$48.40	—	COM	761713106
—	LINN ENERGY LLC	17,460	$651K	1.0%	$37.29	—	UNIT LTD LIAB	536020100
VB	VANGUARD INDEX FDS	6,776	$635K	1.0%	$93.71	—	SMALL CP ETF	922908751
ARI	APOLLO COML REAL EST FIN INC	37,286	$592K	0.9%	$15.88	—	COM	03762U105
SCHM	SCHWAB STRATEGIC TR	18,405	$588K	0.9%	$31.95	—	US MID-CAP ETF	808524508
SPSB	SPDR SERIES TRUST	19,145	$586K	0.9%	$30.61	—	BARC SHT TR CP	78464A474
IBB	ISHARES TR	3,340	$581K	0.9%	$173.95	—	NASDQ BIO INDX	464287556
—	ROYAL DUTCH SHELL PLC	8,510	$564K	0.9%	$66.27	—	SPON ADR B	780259107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,900	$548K	0.8%	$110.02	0.0%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	23,487	$544K	0.8%	$23.16	—	GUG MULTI ASSET	18383M506
—	CORRECTIONS CORP AMER NEW	16,000	$542K	0.8%	$33.88	—	COM NEW	22025Y407
—	ENERGY TRANSFER PRTNRS L P	10,489	$530K	0.8%	$50.53	—	UNIT LTD PARTN	29273R109
VZ	VERIZON COMMUNICATIONS INC	10,420	$525K	0.8%	$27.04	0.0%	COM	92343V104
—	VECTOR GROUP LTD	32,336	$524K	0.8%	$16.20	—	COM	92240M108
EWL	ISHARES INC	16,930	$485K	0.7%	$28.65	—	MSCI SWITZ CAPP	464286749
EPD	ENTERPRISE PRODS PARTNERS L	7,806	$485K	0.7%	$62.13	—	COM	293792107
EWD	ISHARES INC	16,235	$484K	0.7%	$29.81	—	MSCI SWEDEN	464286756
—	NORTHERN LTS ETF TR	18,693	$483K	0.7%	$25.84	—	ARROW DJ GLOBL	66537H105
—	BLACKROCK ENHANCED EQT DIV T	61,258	$466K	0.7%	$7.61	—	COM	09251A104
IHF	ISHARES TR	5,460	$459K	0.7%	$84.07	—	DJ HEALTH CARE	464288828
IJR	ISHARES TR	4,905	$443K	0.7%	$90.32	—	CORE S&P SCP ETF	464287804
IYK	ISHARES TR	4,900	$425K	0.6%	$86.73	—	CONS GOODS IDX	464287812
IYC	ISHARES TR	3,940	$404K	0.6%	$102.54	—	CONS SRVC IDX	464287580
EFA	ISHARES TR	6,910	$396K	0.6%	$57.31	—	MSCI EAFE INDEX	464287465
IHE	ISHARES TR	3,974	$396K	0.6%	$99.65	—	DJ PHARMA INDX	464288836
MO	ALTRIA GROUP INC	11,210	$392K	0.6%	$16.28	0.0%	COM	02209S103
IJH	ISHARES TR	3,394	$392K	0.6%	$115.50	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	3,715	$381K	0.6%	$102.56	—	BARCLYS 7-10 YR	464287440
VDE	VANGUARD WORLD FDS	3,253	$366K	0.6%	$112.51	—	ENERGY ETF	92204A306
ACWV	ISHARES INC	6,020	$360K	0.5%	$59.80	—	CTR WLD MINVL	464286525
EEM	ISHARES TR	9,282	$357K	0.5%	$38.46	—	MSCI EMERG MKT	464287234
—	GOOGLE INC	376	$331K	0.5%	$880.32	—	CL A	38259P508
—	PPL CORP	5,679	$298K	0.5%	$52.47	—	UNIT 99/99/9999	69351T601
—	TRIANGLE CAP CORP	10,395	$286K	0.4%	$27.51	—	COM	895848109
—	NATIONAL HEALTHCARE CORP	19,025	$284K	0.4%	$14.93	—	PFD CONV SER A	635906209
EXK	ENDEAVOUR SILVER CORP	80,500	$276K	0.4%	$4.54	0.0%	COM	29258Y103
PFE	PFIZER INC	9,703	$272K	0.4%	$16.46	0.0%	COM	717081103
VTR	VENTAS INC	3,729	$259K	0.4%	$49.18	0.0%	COM	92276F100
—	TORTOISE ENERGY INFRSTRCTR C	5,361	$249K	0.4%	$46.45	—	COM	89147L100
PAA	PLAINS ALL AMERN PIPELINE L	4,400	$246K	0.4%	$55.91	—	UNIT LTD PARTN	726503105
—	GENERAL ELECTRIC CO	10,276	$238K	0.4%	$23.16	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	5,270	$236K	0.4%	$28.67	0.0%	COM	110122108
—	TAL INTL GROUP INC	5,360	$234K	0.4%	$43.66	—	COM	874083108
—	WILLIAMS PARTNERS L P	4,500	$232K	0.4%	$51.56	—	COM UNIT L P	96950F104
AMGN	AMGEN INC	2,264	$223K	0.3%	$73.34	0.0%	COM	031162100
HD	HOME DEPOT INC	2,845	$220K	0.3%	$56.05	0.0%	COM	437076102
THD	ISHARES INC	2,764	$217K	0.3%	$78.51	—	MSCI THAI CAPPED	464286624
IBM	INTERNATIONAL BUSINESS MACHS	1,121	$214K	0.3%	$118.94	0.0%	COM	459200101
DIS	DISNEY WALT CO	3,390	$214K	0.3%	$56.11	0.0%	COM DISNEY	254687106
CVS	CVS CAREMARK CORPORATION	3,690	$211K	0.3%	$41.44	0.0%	COM	126650100
ECNS	ISHARES TR	6,024	$211K	0.3%	$35.03	—	MSCI CHIN SMCP	46429B200
OHI	OMEGA HEALTHCARE INVS INC	6,632	$206K	0.3%	$31.06	—	COM	681936100
—	WINDSTREAM CORP	21,373	$165K	0.3%	$7.72	—	COM	97381W104
—	PIMCO INCOME STRATEGY FUND	11,617	$139K	0.2%	$11.97	—	COM	72201H108
—	ALCOA INC	17,000	$133K	0.2%	$7.82	—	COM	013817101
KGC	KINROSS GOLD CORP	23,647	$121K	0.2%	$5.82	0.0%	COM NO PAR	496902404
—	ABERDEEN ASIA PACIFIC INCOM	10,500	$65,000	0.1%	$6.19	—	COM	003009107
—	DRYSHIPS INC	10,000	$19,000	0.0%	$1.90	—	SHS	Y2109Q101
—	TIMBERLINE RES CORP	14,000	$2,000	0.0%	$0.14	—	COM	887133106