Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	523,167	$54.61M	10.4%	$104.39 *	$16.65	+4.5%	GROWTH ETF	922908736
ICF	ISHARES TR	437,373	$42.35M	8.1%	$96.84 *	$45.03	+7.5%	COHEN&STEER REIT	464287564
IEF	ISHARES TR	324,125	$34.35M	6.6%	$105.99	$106.17	-0.2%	7-10 Y TR BD ETF	464287440
BSV	VANGUARD BD INDEX FD INC	429,097	$34.31M	6.6%	$79.95	$80.71	-0.9%	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	499,289	$34.14M	6.5%	$68.38	$49.44	+38.3%	SBI HEALTHCARE	81369Y209
VOT	VANGUARD INDEX FDS	307,330	$31.23M	6.0%	$101.61	$98.87	+2.8%	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	610,792	$25.26M	4.8%	$41.35 *	$19.81	+4.4%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	1,014,159	$25.08M	4.8%	$24.73 *	$19.38	+3.6%	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	1,744,780	$23.55M	4.5%	$13.50	$13.50	—	HI YLD EQ DVDN	73935X302
VTV	VANGUARD INDEX FDS	275,388	$23.27M	4.4%	$84.49	$79.24	+6.6%	VALUE ETF	922908744
DTD	WISDOMTREE TR	310,411	$23.19M	4.4%	$74.70 *	$35.87	+4.2%	TOTAL DIVID FD	97717W109
RWR	SPDR SERIES TRUST	245,902	$22.35M	4.3%	$90.90	$83.62	+8.7%	DJ REIT ETF	78464A607
FEX	FIRST TR LRGE CP CORE ALPHA	482,795	$22.03M	4.2%	$45.63	$36.20	+26.0%	COM SHS	33734K109
IYF	ISHARES TR	209,188	$18.87M	3.6%	$90.20 *	$43.48	+3.7%	U.S. FINLS ETF	464287788
IYH	ISHARES TR	130,651	$18.83M	3.6%	$144.13 *	$20.90	+37.9%	US HLTHCARE ETF	464287762
IYW	ISHARES TR	179,624	$18.75M	3.6%	$104.40 *	$22.58	+15.6%	U.S. TECH ETF	464287721
FXI	ISHARES TR	190,188	$7.916M	1.5%	$41.62	$40.06	+3.9%	CHINA LG-CAP ETF	464287184
—	ISHARES	523,835	$7.915M	1.5%	$15.11	$15.27	—	MSCI TAIWAN ETF	464286731
EWC	ISHARES	274,079	$7.91M	1.5%	$28.86	$32.21	-10.4%	MSCI CDA ETF	464286509
EZA	ISHARES	121,541	$7.878M	1.5%	$64.82	$69.59	-6.8%	MSCI STH AFR ETF	464286780
EWH	ISHARES	381,017	$7.826M	1.5%	$20.54	$21.07	-2.5%	MSCI HONG KG ETF	464286871
HYG	ISHARES	19,500	$1.747M	0.3%	$89.59	$91.05	-1.6%	IBOXX HI YD ETF	464288513
SUI	SUN CMNTYS INC	21,249	$1.285M	0.2%	$60.47	$48.47	—	COM	866674104
—	TC PIPELINES LP	17,448	$1.243M	0.2%	$71.24	$53.61	—	UT COM LTD PRT	87233Q108
—	HOSPITALITY PPTYS TR	40,024	$1.241M	0.2%	$31.01	$27.51	—	COM SH BEN INT	44106M102
—	ENERGY TRANSFER PRTNRS L P	18,361	$1.193M	0.2%	$64.97	$55.80	—	UNIT LTD PARTN	29273R109
FSP	FRANKLIN STREET PPTYS CORP	96,860	$1.188M	0.2%	$12.27	$12.27	—	COM	35471R106
DLR	DIGITAL RLTY TR INC	17,526	$1.162M	0.2%	$66.30 *	$35.43	+25.4%	COM	253868103
—	SENIOR HSG PPTYS TR	51,195	$1.132M	0.2%	$22.11	$23.78	—	SH BEN INT	81721M109
—	DONNELLEY R R & SONS CO	66,285	$1.114M	0.2%	$16.81	$15.54	—	COM	257867101
—	STONEMOR PARTNERS L P	42,166	$1.087M	0.2%	$25.78	$25.20	—	COM UNITS	86183Q100
—	CENTURYLINK INC	27,044	$1.07M	0.2%	$39.57	$35.87	—	COM	156700106
SPH	SUBURBAN PROPANE PARTNERS L	24,392	$1.054M	0.2%	$43.21	$45.46	—	UNIT LTD PARTN	864482104
—	NUSTAR ENERGY LP	17,003	$982K	0.2%	$57.75	$52.73	—	UNIT COM	67058H102
—	CAPITAL PRODUCT PARTNERS L P	111,708	$894K	0.2%	$8.00	$10.01	—	COM UNIT LP	Y11082107
—	CALUMET SPECIALTY PRODS PTNR	39,025	$875K	0.2%	$22.42	$30.85	—	UT LTD PARTNER	131476103
—	OCI PARTNERS LP	53,788	$861K	0.2%	$16.01	$16.01	—	COM UNIT REP LP	67091N108
GLP	GLOBAL PARTNERS LP	26,009	$858K	0.2%	$32.99	$39.43	—	COM UNITS	37946R109
—	FERRELLGAS PARTNERS L.P.	38,673	$850K	0.2%	$21.98	$23.81	—	UNIT LTD PART	315293100
—	CVR REFNG LP	48,572	$816K	0.2%	$16.80	$23.28	—	COMUNIT REP LT	12663P107
—	EXTERRAN PARTNERS LP	37,219	$805K	0.2%	$21.63	$29.44	—	COM UNITS	30225N105
—	SANDRIDGE MISSISSIPPIAN TR I	258,814	$782K	0.1%	$3.02	$6.45	—	UNIT BEN INT	80007T101
—	CVR PARTNERS LP	79,139	$771K	0.1%	$9.74	$17.38	—	COM	126633106
MMLP	MARTIN MIDSTREAM PRTNRS L P	28,497	$766K	0.1%	$26.88	$41.52	—	UNIT L P INT	573331105
—	NORTHERN TIER ENERGY LP	33,492	$742K	0.1%	$22.15	$22.15	—	COM UN REPR PART	665826103
—	NATURAL RESOURCE PARTNERS L	77,906	$721K	0.1%	$9.25	$16.87	—	COM UNIT L P	63900P103
—	MEMORIAL PRODTN PARTNERS LP	49,443	$721K	0.1%	$14.58	$22.71	—	COM U REP LTD	586048100
—	SANDRIDGE PERMIAN TR	106,491	$668K	0.1%	$6.27	$12.33	—	COM UNIT BEN INT	80007A102
—	NAVIOS MARITIME PARTNERS L P	61,844	$629K	0.1%	$10.17	$16.59	—	UNIT LPI	Y62267102
—	ATLAS RESOURCE PARTNERS LP	56,859	$608K	0.1%	$10.69	$20.36	—	COM UNT LTD PR	04941A101
—	EV ENERGY PARTNERS LP	29,654	$571K	0.1%	$19.26	$35.08	—	COM UNITS	26926V107
CHKR	CHESAPEAKE GRANITE WASH TR	103,573	$556K	0.1%	$5.37	$11.94	—	COM SH BEN INT	165185109
—	WHITING USA TR II	88,131	$490K	0.1%	$5.56	$12.68	—	TR UNIT	966388100
—	LRR ENERGY LP	61,340	$434K	0.1%	$7.08	$16.47	—	COM	50214A104
—	LEGACY RESVS LP	37,695	$431K	0.1%	$11.43	$28.12	—	UNIT LP INT	524707304
—	LINN ENERGY LLC	36,154	$366K	0.1%	$10.12	$29.59	—	UNIT LTD LIAB	536020100
—	BREITBURN ENERGY PARTNERS LP	50,716	$355K	0.1%	$7.00	$19.69	—	COM UT LTD PTN	106776107
—	MID CON ENERGY PARTNERS LP	49,897	$315K	0.1%	$6.31	$22.46	—	COM UNIT REPST	59560V109