Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	763,600	$71.38M	13.2%	$93.48 *	$15.52	+0.4%	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	567,072	$70.45M	13.0%	$124.23	$122.00	+1.8%	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FD INC	468,984	$37.57M	7.0%	$80.10	$80.71	-0.8%	SHORT TRM BOND	921937827
IEF	ISHARES	368,197	$37.46M	6.9%	$101.73	$106.17	-4.2%	7-10 Y TR BD ETF	464287440
XLV	SELECT SECTOR SPDR TR	490,800	$28.71M	5.3%	$58.49	$49.17	+19.0%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	431,650	$27.94M	5.2%	$64.72 *	$28.53	+13.4%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	454,018	$23.76M	4.4%	$52.33	$49.27	+6.2%	SBI INT-INDS	81369Y704
VBR	VANGUARD INDEX FDS	221,457	$22.29M	4.1%	$100.64	$83.24	+20.9%	SM CP VAL ETF	922908611
EZU	ISHARES	515,250	$21.78M	4.0%	$42.27	$39.63	+6.7%	EMU ETF	464286608
FNX	FIRST TR MID CAP CORE ALPHAD	422,200	$21.73M	4.0%	$51.47	$43.44	+18.5%	COM SHS	33735B108
FYX	FIRST TR SML CP CORE ALPHA F	419,000	$20.41M	3.8%	$48.71	$46.24	+5.4%	COM SHS	33734Y109
FEX	FIRST TR LRGE CP CORE ALPHA	475,629	$20.03M	3.7%	$42.12	$35.99	+17.0%	COM SHS	33734K109
IYH	ISHARES	114,150	$14.04M	2.6%	$123.03 *	$20.12	+22.3%	US HLTHCARE ETF	464287762
—	JPMORGAN CHASE & CO	298,250	$13.88M	2.6%	$46.54	$44.66	—	ALERIAN ML ETN	46625H365
IYW	ISHARES	150,000	$13.66M	2.5%	$91.06 *	$22.32	+2.0%	U.S. TECH ETF	464287721
EWL	ISHARES	333,100	$11.44M	2.1%	$34.34	$29.89	+14.9%	MSCI SZ CAP ETF	464286749
EWG	ISHARES	362,100	$11.35M	2.1%	$31.35	$25.52	+22.9%	MSCI GERMANY ETF	464286806
IYC	ISHARES	87,070	$10.48M	1.9%	$120.32 *	$25.34	+18.7%	U.S. CNSM SV ETF	464287580
EWK	ISHARES	601,949	$10.45M	1.9%	$17.36	$14.48	+19.9%	BELGIUM CAPD ETF	464286301
EWN	ISHARES	382,750	$9.994M	1.8%	$26.11	$23.03	+13.4%	MSCI NETHERL ETF	464286814
EWP	ISHARES	240,000	$9.792M	1.8%	$40.80	$39.34	+3.7%	MSCI SPAN CP ETF	464286764
HYG	ISHARES	41,000	$3.87M	0.7%	$94.39	$93.77	+0.7%	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	58,800	$2.429M	0.4%	$41.31	$41.31	—	BRC HGH YLD BD	78464A417
—	CVR PARTNERS LP	45,024	$954K	0.2%	$21.19	$20.59	—	COM	126633106
—	PETROLOGISTICS LP	66,139	$823K	0.2%	$12.44	$12.04	—	UNIT LTD PTH INT	71672U101
—	NUSTAR ENERGY LP	14,274	$784K	0.1%	$54.93	$46.71	—	UNIT COM	67058H102
—	QR ENERGY LP	43,435	$777K	0.1%	$17.89	$17.56	—	UNIT LTD PRTNS	74734R108
GLP	GLOBAL PARTNERS LP	21,051	$770K	0.1%	$36.58	$38.50	—	COM UNITS	37946R109
—	MEMORIAL PRODTN PARTNERS LP	34,070	$768K	0.1%	$22.54	$22.54	—	COM U REP LTD	586048100
MMLP	MARTIN MIDSTREAM PRTNRS L P	17,845	$768K	0.1%	$43.04	$43.67	—	UNIT L P INT	573331105
—	HOSPITALITY PPTYS TR	26,716	$767K	0.1%	$28.71	$26.94	—	COM SH BEN INT	44106M102
—	CAPITAL PRODUCT PARTNERS L P	69,775	$764K	0.1%	$10.95	$9.58	—	COM UNIT LP	Y11082107
DLR	DIGITAL RLTY TR INC	14,370	$763K	0.1%	$53.10 *	$33.12	+3.2%	COM	253868103
—	BREITBURN ENERGY PARTNERS LP	37,968	$758K	0.1%	$19.96	$18.78	—	COM UT LTD PTN	106776107
—	LRR ENERGY LP	43,860	$753K	0.1%	$17.17	$15.39	—	COM	50214A104
SUI	SUN CMNTYS INC	16,657	$751K	0.1%	$45.09	$47.50	—	COM	866674104
CHKR	CHESAPEAKE GRANITE WASH TR	71,346	$746K	0.1%	$10.46	$12.78	—	COM SH BEN INT	165185109
—	NAVIOS MARITIME PARTNERS L P	38,200	$745K	0.1%	$19.50	$15.07	—	UNIT LPI	Y62267102
—	SANDRIDGE PERMIAN TR	61,911	$744K	0.1%	$12.02	$13.55	—	COM UNIT BEN INT	80007A102
—	TC PIPELINES LP	15,362	$736K	0.1%	$47.91	$48.22	—	UT COM LTD PRT	87233Q108
—	WHITING USA TR II	56,684	$735K	0.1%	$12.97	$12.93	—	TR UNIT	966388100
—	FERRELLGAS PARTNERS L.P.	31,744	$733K	0.1%	$23.09	$22.02	—	UNIT LTD PART	315293100
—	EV ENERGY PARTNERS LP	21,890	$733K	0.1%	$33.49	$33.49	—	COM UNITS	26926V107
—	CENTURYLINK INC	22,335	$733K	0.1%	$32.82	$34.21	—	COM	156700106
—	ATLAS RESOURCE PARTNERS LP	34,990	$731K	0.1%	$20.89	$20.89	—	COM UNT LTD PR	04941A101
—	STONEMOR PARTNERS L P	28,884	$726K	0.1%	$25.14	$25.20	—	COM UNITS	86183Q100
—	SENIOR HSG PPTYS TR	31,919	$717K	0.1%	$22.46	$24.59	—	SH BEN INT	81721M109
—	ENERGY TRANSFER PRTNRS L P	13,299	$715K	0.1%	$53.76	$51.76	—	UNIT LTD PARTN	29273R109
—	LINN ENERGY LLC	25,030	$709K	0.1%	$28.33	$28.33	—	UNIT LTD LIAB	536020100
—	CALUMET SPECIALTY PRODS PTNR	27,237	$704K	0.1%	$25.85	$30.91	—	UT LTD PARTNER	131476103
—	EXTERRAN PARTNERS LP	24,597	$701K	0.1%	$28.50	$29.91	—	COM UNITS	30225N105
—	MID CON ENERGY PARTNERS LP	31,712	$686K	0.1%	$21.63	$22.41	—	COM UNIT REPST	59560V109
—	DONNELLEY R R & SONS CO	37,063	$663K	0.1%	$17.89	$14.21	—	COM	257867101
—	LEGACY RESERVES LP	26,549	$659K	0.1%	$24.82	$26.42	—	UNIT LP INT	524707304
SPH	SUBURBAN PROPANE PARTNERS L	15,798	$656K	0.1%	$41.52	$45.47	—	UNIT LTD PARTN	864482104
—	SANDRIDGE MISSISSIPPIAN TR I	80,367	$602K	0.1%	$7.49	$10.57	—	UNIT BEN INT	80007T101
—	EAGLE ROCK ENERGY PARTNERS L	113,530	$597K	0.1%	$5.26	$5.26	—	UNIT	26985R104
—	NATURAL RESOURCE PARTNERS L	36,432	$580K	0.1%	$15.92	$19.62	—	COM UNIT L P	63900P103