Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	589,345	$45.14M	16.6%	$72.97	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	840,733	$32.24M	11.9%	$35.24	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	1,048,591	$23.84M	8.8%	$21.77	—	SBI INT-FINL	81369Y605
DWX	SPDR INDEX SHS FDS	391,376	$20.08M	7.4%	$48.99	—	S&P INTL ETF	78463X772
XLE	SELECT SECTOR SPDR TR	200,320	$20.05M	7.4%	$92.18	—	SBI INT-ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	280,013	$18.69M	6.9%	$64.61	—	SBI CONS DISCR	81369Y407
—	SPDR SERIES TRUST	177,500	$14.61M	5.4%	$71.51	—	S&P OILGAS EXP	78464A730
XLI	SELECT SECTOR SPDR TR	233,674	$12.63M	4.7%	$50.57	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	178,626	$10.87M	4.0%	$58.82	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	196,426	$8.765M	3.2%	$42.78	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	106,191	$8.146M	3.0%	$76.71	—	GUG S&P500 EQ WT	78355W106
XLB	SELECT SECTOR SPDR TR	163,623	$8.122M	3.0%	$45.81	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	158,448	$7.013M	2.6%	$44.26	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	55,927	$5.63M	2.1%	$61.87	0.0%	COM	30231G102
—	VERTEX ENERGY INC	576,068	$5.594M	2.1%	$9.71	—	COM	92534K107
SSO	PROSHARES TR	40,741	$4.717M	1.7%	$109.93	—	PSHS ULT S&P 500	74347R107
—	UNITED STATES NATL GAS FUND	139,883	$3.517M	1.3%	$25.14	—	UNIT PAR $0.001	912318201
—	MARKET VECTORS ETF TR	69,541	$3.442M	1.3%	$49.50	—	SEMICONDUCTOR	57060U233
—	RYDEX ETF TRUST	61,244	$3.328M	1.2%	$54.34	—	GUG S&P500 PU VA	78355W304
—	POWERSHARES GLOBAL ETF TRUST	48,454	$1.412M	0.5%	$29.14	—	SOVEREIGN DEBT	73936T573
CWB	SPDR SERIES TRUST	25,229	$1.274M	0.5%	$50.50	—	BRC CNV SECS ETF	78464A359
DEM	WISDOMTREE TR	24,399	$1.265M	0.5%	$51.85	—	EMERG MKTS ETF	97717W315
SJNK	SPDR SER TR	40,035	$1.239M	0.5%	$30.95	—	SHT TRM HGH YLD	78468R408
SLB	SCHLUMBERGER LTD	9,122	$1.076M	0.4%	$74.85	0.0%	COM	806857108
HAL	HALLIBURTON CO	14,197	$1.008M	0.4%	$51.48	0.0%	COM	406216101
—	GASTAR EXPL INC NEW	100,000	$871K	0.3%	$8.71	—	COM	36729W202
HDV	ISHARES TR	9,048	$682K	0.3%	$71.51	—	HIGH DIVIDND ETF	46429B663
PEP	PEPSICO INC	6,806	$608K	0.2%	$60.92	0.0%	COM	713448108
IWR	ISHARES	3,367	$545K	0.2%	$161.87	—	RUS MID-CAP ETF	464287499
PAA	PLAINS ALL AMERN PIPELINE L	8,079	$485K	0.2%	$60.03	—	UNIT LTD PARTN	726503105
—	PIONEER NAT RES CO	2,091	$481K	0.2%	$230.03	—	COM	723787107
TSLA	TESLA MTRS INC	1,580	$379K	0.1%	$13.95	0.0%	COM	88160R101
—	NEWFIELD EXPL CO	8,437	$373K	0.1%	$44.21	—	COM	651290108
—	MARKET VECTORS ETF TR	6,172	$356K	0.1%	$57.68	—	OIL SVCS ETF	57060U191
IYW	ISHARES	3,601	$349K	0.1%	$96.92	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	4,023	$345K	0.1%	$53.35	0.0%	COM	20825C104
—	WRIGHT MED GROUP INC	9,868	$310K	0.1%	$31.41	—	COM	98235T107
—	ANADARKO PETE CORP	2,450	$268K	0.1%	$109.39	—	COM	032511107
MDYG	SPDR SERIES TRUST	2,259	$263K	0.1%	$116.42	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	2,793	$260K	0.1%	$18.66	0.0%	COM	037833100
SRE	SEMPRA ENERGY	2,263	$237K	0.1%	$34.62	0.0%	COM	816851109
JNJ	JOHNSON & JOHNSON	2,134	$223K	0.1%	$73.15	0.0%	COM	478160104
IYJ	ISHARES	1,984	$206K	0.1%	$100.92	—	U.S. INDS ETF	464287754
—	ROYAL DUTCH SHELL PLC	2,493	$205K	0.1%	$82.23	—	SPONS ADR A	780259206
—	TEMPLETON GLOBAL INCOME FD	18,415	$152K	0.1%	$8.25	—	COM	880198106
—	DWS STRATEGIC MUN INCOME TR	10,385	$138K	0.1%	$13.29	—	COM	23338T101