Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	639,200	$54.27M	9.8%	$84.90	$83.86	+1.2%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	540,850	$53.91M	9.7%	$99.67 *	$16.65	-0.2%	GROWTH ETF	922908736
IEF	ISHARES TR	350,197	$36.29M	6.6%	$103.62	$106.17	-2.4%	7-10 Y TR BD ETF	464287440
BSV	VANGUARD BD INDEX FD INC	445,884	$35.7M	6.5%	$80.07	$80.71	-0.8%	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	496,142	$31.71M	5.7%	$63.91	$49.44	+29.3%	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	490,460	$24.32M	4.4%	$49.59 *	$24.15	+2.7%	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	602,396	$24.04M	4.3%	$39.91 *	$19.80	+0.8%	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	276,650	$22.46M	4.1%	$81.20	$79.24	+2.5%	VALUE ETF	922908744
DTD	WISDOMTREE TR	312,100	$22.28M	4.0%	$71.39 *	$35.87	-0.5%	TOTAL DIVID FD	97717W109
FNX	FIRST TR MID CAP CORE ALPHAD	423,950	$21.32M	3.9%	$50.29	$43.53	+15.3%	COM SHS	33735B108
FEX	FIRST TR LRGE CP CORE ALPHA	475,479	$20.69M	3.7%	$43.51	$36.08	+20.6%	COM SHS	33734K109
RWR	SPDR SERIES TRUST	247,500	$19.75M	3.6%	$79.80	$83.62	-4.6%	DJ REIT ETF	78464A607
IYW	ISHARES TR	171,300	$17.26M	3.1%	$100.76 *	$22.44	+12.2%	U.S. TECH ETF	464287721
IYH	ISHARES TR	128,100	$17.21M	3.1%	$134.35 *	$20.76	+29.4%	US HLTHCARE ETF	464287762
ICF	ISHARES TR	201,500	$17.02M	3.1%	$84.47 *	$43.14	-2.1%	COHEN&STEER REIT	464287564
IYM	ISHARES TR	193,650	$16.67M	3.0%	$86.07	$85.00	+1.3%	U.S. BAS MTL ETF	464287838
—	JPMORGAN CHASE & CO	257,900	$13.69M	2.5%	$53.08	$44.66	—	ALERIAN ML ETN	46625H365
EWP	ISHARES	308,800	$12.01M	2.2%	$38.90	$40.17	-3.2%	MSCI SPAN CP ETF	464286764
—	ISHARES	780,300	$11.91M	2.2%	$15.27	$15.27	—	MSCI TAIWAN ETF	464286731
EWC	ISHARES	381,000	$11.7M	2.1%	$30.70	$32.21	-4.7%	MSCI CDA ETF	464286509
FXI	ISHARES TR	297,450	$11.39M	2.1%	$38.28	$40.06	-4.4%	CHINA LG-CAP ETF	464287184
EZA	ISHARES	175,750	$11.27M	2.0%	$64.14	$69.59	-7.8%	MSCI STH AFR ETF	464286780
—	TC PIPELINES LP	27,306	$1.849M	0.3%	$67.71	$53.61	—	UT COM LTD PRT	87233Q108
—	ENERGY TRANSFER PRTNRS L P	23,587	$1.509M	0.3%	$63.98	$55.80	—	UNIT LTD PARTN	29273R109
—	CENTURYLINK INC	36,894	$1.509M	0.3%	$40.90	$35.87	—	COM	156700106
—	STONEMOR PARTNERS L P	56,150	$1.448M	0.3%	$25.79	$25.20	—	COM UNITS	86183Q100
DLR	DIGITAL RLTY TR INC	23,166	$1.445M	0.3%	$62.38 *	$35.43	+16.5%	COM	253868103
—	NUSTAR ENERGY LP	21,859	$1.441M	0.3%	$65.92	$52.73	—	UNIT COM	67058H102
—	QR ENERGY LP	73,308	$1.424M	0.3%	$19.42	$18.26	—	UNIT LTD PRTNS	74734R108
—	LRR ENERGY LP	77,202	$1.384M	0.3%	$17.93	$16.47	—	COM	50214A104
GLP	GLOBAL PARTNERS LP	32,833	$1.368M	0.2%	$41.67	$39.43	—	COM UNITS	37946R109
—	EXTERRAN PARTNERS LP	46,275	$1.357M	0.2%	$29.32	$29.44	—	COM UNITS	30225N105
—	DONNELLEY R R & SONS CO	81,871	$1.348M	0.2%	$16.46	$15.54	—	COM	257867101
SUI	SUN CMNTYS INC	26,445	$1.335M	0.2%	$50.48	$48.47	—	COM	866674104
—	WHITING USA TR II	108,323	$1.323M	0.2%	$12.21	$12.68	—	TR UNIT	966388100
—	MID CON ENERGY PARTNERS LP	59,665	$1.31M	0.2%	$21.96	$22.46	—	COM UNIT REPST	59560V109
—	FERRELLGAS PARTNERS L.P.	48,481	$1.303M	0.2%	$26.88	$23.81	—	UNIT LTD PART	315293100
CHKR	CHESAPEAKE GRANITE WASH TR	122,739	$1.302M	0.2%	$10.61	$11.94	—	COM SH BEN INT	165185109
—	ATLAS RESOURCE PARTNERS LP	66,581	$1.296M	0.2%	$19.47	$20.36	—	COM UNT LTD PR	04941A101
—	LEGACY RESVS LP	43,251	$1.284M	0.2%	$29.69	$28.12	—	UNIT LP INT	524707304
SPH	SUBURBAN PROPANE PARTNERS L	28,808	$1.283M	0.2%	$44.54	$45.46	—	UNIT LTD PARTN	864482104
—	LINN ENERGY LLC	42,330	$1.276M	0.2%	$30.14	$29.59	—	UNIT LTD LIAB	536020100
—	NAVIOS MARITIME PARTNERS L P	69,772	$1.244M	0.2%	$17.83	$16.59	—	UNIT LPI	Y62267102
—	BREITBURN ENERGY PARTNERS LP	61,159	$1.243M	0.2%	$20.32	$19.69	—	COM UT LTD PTN	106776107
—	CAPITAL PRODUCT PARTNERS L P	122,872	$1.226M	0.2%	$9.98	$10.01	—	COM UNIT LP	Y11082107
—	HOSPITALITY PPTYS TR	45,414	$1.219M	0.2%	$26.84	$27.51	—	COM SH BEN INT	44106M102
—	MEMORIAL PRODTN PARTNERS LP	55,359	$1.218M	0.2%	$22.00	$22.71	—	COM U REP LTD	586048100
—	EV ENERGY PARTNERS LP	33,866	$1.201M	0.2%	$35.46	$35.08	—	COM UNITS	26926V107
—	CVR REFNG LP	51,196	$1.192M	0.2%	$23.28	$23.28	—	COMUNIT REP LT	12663P107
MMLP	MARTIN MIDSTREAM PRTNRS L P	31,411	$1.171M	0.2%	$37.28	$41.52	—	UNIT L P INT	573331105
—	CALUMET SPECIALTY PRODS PTNR	41,991	$1.153M	0.2%	$27.46	$30.85	—	UT LTD PARTNER	131476103
—	SENIOR HSG PPTYS TR	55,117	$1.153M	0.2%	$20.92	$23.78	—	SH BEN INT	81721M109
—	NATURAL RESOURCE PARTNERS L	84,822	$1.106M	0.2%	$13.04	$16.87	—	COM UNIT L P	63900P103
—	SANDRIDGE PERMIAN TR	112,179	$1.089M	0.2%	$9.71	$12.33	—	COM UNIT BEN INT	80007A102
—	CVR PARTNERS LP	72,539	$996K	0.2%	$13.73	$18.07	—	COM	126633106
—	EAGLE ROCK ENERGY PARTNERS L	266,140	$947K	0.2%	$3.56	$4.67	—	UNIT	26985R104
—	SANDRIDGE MISSISSIPPIAN TR I	221,932	$919K	0.2%	$4.14	$7.01	—	UNIT BEN INT	80007T101
—	SEADRILL LIMITED	33,667	$903K	0.2%	$26.82	$37.67	—	SHS	G7945E105
DJP	BARCLAYS BK PLC	8,100	$278K	0.1%	$34.32	$36.75	-6.5%	DJUBS CMDT ETN36	06738C778