Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	397,024	$20.09M	9.6%	$50.59	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	714,384	$17.66M	8.5%	$24.73	—	SBI INT-FINL	81369Y605
—	PROSHARES TR	523,630	$11.41M	5.5%	$21.78	—	PSHS SHRT S&P500	74347R503
SCHR	SCHWAB STRATEGIC TR	212,672	$11.4M	5.5%	$53.63	—	INTRM TRM TRES	808524854
XHB	SPDR SERIES TRUST	324,976	$11.09M	5.3%	$34.12	—	S&P HOMEBUILD	78464A888
XLV	SELECT SECTOR SPDR TR	126,788	$8.665M	4.2%	$68.34	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	201,240	$8.324M	4.0%	$41.36	—	TECHNOLOGY	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	136,660	$8.207M	3.9%	$60.05	—	TT WRLD ST ETF	922042742
IWC	ISHARES	104,748	$8.067M	3.9%	$77.01	—	MICRO-CAP ETF	464288869
ACWI	ISHARES	137,452	$8.042M	3.9%	$58.51	—	MSCI ACWI ETF	464288257
—	PROSHARES TR	306,210	$7.132M	3.4%	$23.29	—	PSHS SHORT DOW30	74347R701
—	PROSHARES TR	338,398	$5.224M	2.5%	$15.44	—	PSHS SHTRUSS2000	74347R826
VOT	VANGUARD INDEX FDS	50,444	$5.133M	2.5%	$101.76	—	MCAP GR IDXVIP	922908538
SHY	ISHARES TR	38,976	$3.297M	1.6%	$84.59	—	1-3 YR TR BD ETF	464287457
—	SEAGATE TECHNOLOGY PLC	45,248	$3.239M	1.6%	$71.58	—	SHS	G7945M107
XLB	SELECT SECTOR SPDR TR	63,300	$3.076M	1.5%	$48.59	—	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	36,708	$2.968M	1.4%	$80.85	—	REIT ETF	922908553
RWX	SPDR INDEX SHS FDS	65,504	$2.726M	1.3%	$41.62	—	DJ INTL RL ETF	78463X863
XLP	SELECT SECTOR SPDR TR	56,220	$2.723M	1.3%	$48.43	—	SBI CONS STPLS	81369Y308
LLY	LILLY ELI & CO	36,904	$2.61M	1.3%	$55.19	0.0%	COM	532457108
DRI	DARDEN RESTAURANTS INC	32,724	$2.161M	1.0%	$35.12	0.0%	COM	237194105
JXI	ISHARES	42,882	$2.104M	1.0%	$49.06	—	GLOB UTILITS ETF	464288711
FXI	ISHARES TR	48,686	$2.027M	1.0%	$41.63	—	CHINA LG-CAP ETF	464287184
COP	CONOCOPHILLIPS	28,534	$2.021M	1.0%	$48.86	0.0%	COM	20825C104
SOXX	ISHARES TR	21,244	$1.975M	0.9%	$92.97	—	PHLX SEMICND ETF	464287523
EZU	ISHARES	52,890	$1.921M	0.9%	$36.32	—	EMU ETF	464286608
CSCO	CISCO SYS INC	61,264	$1.841M	0.9%	$18.31	0.0%	COM	17275R102
—	TOTAL S A	35,742	$1.831M	0.9%	$51.23	—	SPONSORED ADR	89151E109
OMCL	OMNICELL INC	53,082	$1.757M	0.8%	$30.89	0.0%	COM	68213N109
ALKS	ALKERMES PLC	30,004	$1.757M	0.8%	$50.94	0.0%	SHS	G01767105
ZD	J2 GLOBAL INC	28,298	$1.752M	0.8%	$48.34	0.0%	COM	48123V102
EWA	ISHARES	75,106	$1.669M	0.8%	$22.22	—	MSCI AUST ETF	464286103
IPGP	IPG PHOTONICS CORP	22,250	$1.656M	0.8%	$71.14	0.0%	COM	44980X109
NVS	NOVARTIS A G	17,362	$1.654M	0.8%	$95.27	—	SPONSORED ADR	66987V109
CRM	SALESFORCE COM INC	27,088	$1.605M	0.8%	$58.25	0.0%	COM	79466L302
EWP	ISHARES	46,254	$1.602M	0.8%	$34.63	—	MSCI SPAN CP ETF	464286764
—	POWERSHARES ETF TRUST	145,522	$1.598M	0.8%	$10.98	—	GBL LSTD PVT EQT	73935X195
UTHR	UNITED THERAPEUTICS CORP DEL	11,956	$1.553M	0.7%	$128.87	0.0%	COM	91307C102
—	LAM RESEARCH CORP	18,014	$1.432M	0.7%	$79.49	—	COM	512807108
—	MARKET VECTORS ETF TR	70,990	$1.364M	0.7%	$19.21	—	VIETNAM ETF	57060U761
—	ALEXION PHARMACEUTICALS INC	7,314	$1.363M	0.7%	$186.35	—	COM	015351109
—	GLAXOSMITHKLINE PLC	30,082	$1.299M	0.6%	$43.18	—	SPONSORED ADR	37733W105
—	CLAYMORE EXCHANGE TRD FD TR	53,140	$1.287M	0.6%	$24.22	—	GUGG TIMBER ETF	18383Q879
—	ISHARES	90,260	$1.23M	0.6%	$13.63	—	MSCI ITALCPD ETF	464286855
—	INSYS THERAPEUTICS INC NEW	26,252	$1.103M	0.5%	$42.02	—	COM NEW	45824V209
—	POWERSHARES GLOBAL ETF FD	52,914	$1.097M	0.5%	$20.73	—	S&P 500 BUYWRT	73936G308
WOOD	ISHARES	20,238	$1.076M	0.5%	$53.17	—	GL TIMB FORE ETF	464288174
FBT	FIRST TR EXCHANGE TRADED FD	10,140	$1.045M	0.5%	$103.06	—	NY ARCA BIOTECH	33733E203
—	BARCLAYS BANK PLC	27,246	$1.031M	0.5%	$37.84	—	ETN DJUBSCOCO 38	06739H313
EWK	ISHARES	56,770	$919K	0.4%	$16.19	—	BELGIUM CAPD ETF	464286301
SCHD	SCHWAB STRATEGIC TR	23,210	$918K	0.4%	$39.55	—	US DIVIDEND EQ	808524797
—	ASPEN TECHNOLOGY INC	24,914	$879K	0.4%	$35.28	—	COM	045327103
—	BARCLAYS BANK PLC	28,810	$877K	0.4%	$30.44	—	ETN DJUBSLVSTK37	06739H743
EWN	ISHARES	31,830	$764K	0.4%	$24.00	—	MSCI NETHERL ETF	464286814
—	SYNCHRONOSS TECHNOLOGIES INC	17,830	$742K	0.4%	$41.62	—	COM	87157B103
FDN	FIRST TR EXCHANGE TRADED FD	10,428	$642K	0.3%	$61.57	—	DJ INTERNT IDX	33733E302
E	ENI S P A	16,350	$566K	0.3%	$34.62	—	SPONSORED ADR	26874R108
—	SOLARWINDS INC	11,416	$566K	0.3%	$49.58	—	COM	83416B109
—	CHAMBERS STR PPTYS	65,682	$530K	0.3%	$8.07	—	COM	157842105
SCHV	SCHWAB STRATEGIC TR	9,538	$418K	0.2%	$43.82	—	US LCAP VA ETF	808524409
—	TASER INTL INC	15,730	$416K	0.2%	$26.45	—	COM	87651B104
AGG	ISHARES TR	3,700	$408K	0.2%	$110.27	—	CORE US AGGBD ET	464287226
—	CYNOSURE INC	14,914	$407K	0.2%	$27.29	—	CL A	232577205
IEF	ISHARES TR	3,750	$397K	0.2%	$105.87	—	7-10 Y TR BD ETF	464287440
—	FLEETMATICS GROUP PLC	10,764	$386K	0.2%	$35.86	—	COM	G35569105
VCIT	VANGUARD SCOTTSDALE FDS	4,200	$362K	0.2%	$86.19	—	INT-TERM CORP	92206C870
—	ABIOMED INC	8,994	$346K	0.2%	$38.47	—	COM	003654100
—	ENSCO PLC	9,898	$345K	0.2%	$34.86	—	SHS CLASS A	G3157S106
KO	COCA COLA CO	6,608	$278K	0.1%	$30.05	0.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,100	$220K	0.1%	$77.30	0.0%	COM	478160104
IWR	ISHARES TR	1,276	$214K	0.1%	$167.71	—	RUS MID-CAP ETF	464287499