Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	661,650	$57.52M	10.4%	$86.94	$83.86	+3.7%	MCAP VL IDXVIP	922908512
IEF	ISHARES	364,197	$37.72M	6.8%	$103.58	$106.17	-2.4%	7-10 Y TR BD ETF	464287440
BSV	VANGUARD BD INDEX FD INC	465,984	$37.44M	6.8%	$80.34	$80.71	-0.5%	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	321,000	$33.87M	6.1%	$105.50	$88.74	+18.9%	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	486,350	$29.59M	5.3%	$60.83	$49.17	+23.7%	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	452,418	$24.46M	4.4%	$54.06	$49.27	+9.7%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	477,700	$23.71M	4.3%	$49.64 *	$24.13	+2.9%	SBI MATERIALS	81369Y100
IEV	ISHARES	462,750	$22.48M	4.1%	$48.57	$49.31	-1.5%	EUROPE ETF	464287861
FNX	FIRST TR MID CAP CORE ALPHAD	419,200	$22.41M	4.0%	$53.45	$43.44	+23.1%	COM SHS	33735B108
EZU	ISHARES	517,200	$21.89M	4.0%	$42.32	$39.63	+6.8%	EMU ETF	464286608
VTV	VANGUARD INDEX FDS	270,000	$21.86M	3.9%	$80.95	$79.17	+2.2%	VALUE ETF	922908744
FEX	FIRST TR LRGE CP CORE ALPHA	470,379	$20.85M	3.8%	$44.32	$35.99	+23.1%	COM SHS	33734K109
IYW	ISHARES	178,200	$17.26M	3.1%	$96.88 *	$22.44	+7.9%	U.S. TECH ETF	464287721
IYH	ISHARES	132,650	$17.01M	3.1%	$128.21 *	$20.76	+23.5%	US HLTHCARE ETF	464287762
IYM	ISHARES	193,050	$16.89M	3.0%	$87.51	$85.00	+3.0%	U.S. BAS MTL ETF	464287838
ICF	ISHARES	185,000	$16.16M	2.9%	$87.33 *	$43.05	+1.4%	COHEN&STEER REIT	464287564
—	JPMORGAN CHASE & CO	291,250	$15.26M	2.8%	$52.38	$44.66	—	ALERIAN ML ETN	46625H365
EWP	ISHARES	336,300	$14.4M	2.6%	$42.82	$40.17	+6.6%	MSCI SPAN CP ETF	464286764
EWN	ISHARES	542,550	$13.89M	2.5%	$25.60	$23.84	+7.4%	MSCI NETHERL ETF	464286814
EWG	ISHARES	441,650	$13.81M	2.5%	$31.28	$26.60	+17.6%	MSCI GERMANY ETF	464286806
EWK	ISHARES	793,849	$13.65M	2.5%	$17.19	$15.21	+13.1%	BELGIUM CAPD ETF	464286301
EWL	ISHARES	391,850	$13.45M	2.4%	$34.32	$30.63	+12.0%	MSCI SZ CAP ETF	464286749
—	SPDR SERIES TRUST	133,370	$5.566M	1.0%	$41.73	$41.55	—	BRC HGH YLD BD	78464A417
HYG	ISHARES	55,840	$5.316M	1.0%	$95.20	$93.98	+1.3%	IBOXX HI YD ETF	464288513
—	CALUMET SPECIALTY PRODS PTNR	38,379	$1.22M	0.2%	$31.79	$31.17	—	UT LTD PARTNER	131476103
—	LEGACY RESERVES LP	38,645	$1.207M	0.2%	$31.23	$27.93	—	UNIT LP INT	524707304
—	FERRELLGAS PARTNERS L.P.	42,494	$1.163M	0.2%	$27.37	$23.37	—	UNIT LTD PART	315293100
—	EV ENERGY PARTNERS LP	29,172	$1.156M	0.2%	$39.63	$35.02	—	COM UNITS	26926V107
—	LINN ENERGY LLC	35,026	$1.133M	0.2%	$32.35	$29.47	—	UNIT LTD LIAB	536020100
—	SEADRILL LIMITED	28,440	$1.128M	0.2%	$39.66	$39.66	—	SHS	G7945E105
GLP	GLOBAL PARTNERS LP	27,553	$1.119M	0.2%	$40.61	$39.00	—	COM UNITS	37946R109
—	PETROLOGISTICS LP	77,465	$1.112M	0.2%	$14.35	$12.38	—	UNIT LTD PTH INT	71672U101
—	NUSTAR ENERGY LP	17,926	$1.112M	0.2%	$62.03	$49.83	—	UNIT COM	67058H102
SUI	SUN CMNTYS INC	22,269	$1.11M	0.2%	$49.85	$48.09	—	COM	866674104
SPH	SUBURBAN PROPANE PARTNERS L	23,912	$1.1M	0.2%	$46.00	$45.65	—	UNIT LTD PARTN	864482104
—	CENTURYLINK INC	30,039	$1.087M	0.2%	$36.19	$34.72	—	COM	156700106
—	BREITBURN ENERGY PARTNERS LP	48,848	$1.081M	0.2%	$22.13	$19.53	—	COM UT LTD PTN	106776107
DLR	DIGITAL RLTY TR INC	18,332	$1.069M	0.2%	$58.31 *	$33.79	+12.8%	COM	253868103
—	SENIOR HSG PPTYS TR	44,019	$1.069M	0.2%	$24.28	$24.50	—	SH BEN INT	81721M109
—	TC PIPELINES LP	20,696	$1.069M	0.2%	$51.65	$49.10	—	UT COM LTD PRT	87233Q108
—	ENERGY TRANSFER PRTNRS L P	18,357	$1.064M	0.2%	$57.96	$53.47	—	UNIT LTD PARTN	29273R109
—	MEMORIAL PRODTN PARTNERS LP	43,306	$1.05M	0.2%	$24.25	$22.91	—	COM U REP LTD	586048100
—	CAPITAL PRODUCT PARTNERS L P	91,815	$1.049M	0.2%	$11.43	$10.02	—	COM UNIT LP	Y11082107
—	HOSPITALITY PPTYS TR	34,498	$1.049M	0.2%	$30.41	$27.72	—	COM SH BEN INT	44106M102
CHKR	CHESAPEAKE GRANITE WASH TR	95,824	$1.049M	0.2%	$10.95	$12.31	—	COM SH BEN INT	165185109
—	QR ENERGY LP	54,231	$1.03M	0.2%	$18.99	$17.85	—	UNIT LTD PRTNS	74734R108
—	SANDRIDGE PERMIAN TR	80,651	$1.023M	0.2%	$12.68	$13.35	—	COM UNIT BEN INT	80007A102
—	MID CON ENERGY PARTNERS LP	44,042	$1.022M	0.2%	$23.21	$22.64	—	COM UNIT REPST	59560V109
—	NATURAL RESOURCE PARTNERS L	60,594	$1.004M	0.2%	$16.57	$18.41	—	COM UNIT L P	63900P103
—	LRR ENERGY LP	55,868	$997K	0.2%	$17.85	$15.92	—	COM	50214A104
—	NAVIOS MARITIME PARTNERS L P	50,070	$973K	0.2%	$19.43	$16.11	—	UNIT LPI	Y62267102
—	WHITING USA TR II	74,900	$953K	0.2%	$12.72	$12.88	—	TR UNIT	966388100
—	STONEMOR PARTNERS L P	39,222	$950K	0.2%	$24.22	$24.94	—	COM UNITS	86183Q100
—	ATLAS RESOURCE PARTNERS LP	46,490	$943K	0.2%	$20.28	$20.74	—	COM UNT LTD PR	04941A101
—	EXTERRAN PARTNERS LP	33,213	$939K	0.2%	$28.27	$29.49	—	COM UNITS	30225N105
MMLP	MARTIN MIDSTREAM PRTNRS L P	22,789	$938K	0.2%	$41.16	$43.13	—	UNIT L P INT	573331105
—	EAGLE ROCK ENERGY PARTNERS L	186,086	$927K	0.2%	$4.98	$5.15	—	UNIT	26985R104
—	DONNELLEY R R & SONS CO	52,959	$898K	0.2%	$16.96	$15.03	—	COM	257867101
—	CVR PARTNERS LP	46,266	$865K	0.2%	$18.70	$20.54	—	COM	126633106
—	SANDRIDGE MISSISSIPPIAN TR I	131,645	$856K	0.2%	$6.50	$8.99	—	UNIT BEN INT	80007T101