Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	60,189	$16.69M	9.9%	$264.20	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	152,052	$9.757M	5.8%	$61.06	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	74,458	$9.062M	5.4%	$119.34	—	IBOXX INV CP ETF	464287242
RWO	SPDR INDEX SHS FDS	171,479	$8.521M	5.1%	$47.87	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES GLOBAL ETF TRUST	289,824	$8.237M	4.9%	$28.18	—	SOVEREIGN DEBT	73936T573
HYG	ISHARES	90,464	$8.197M	4.9%	$89.72	—	IBOXX HI YD ETF	464288513
—	ALPS ETF TR	474,442	$7.861M	4.7%	$17.48	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TRUST II	322,031	$7.758M	4.6%	$24.09	—	SENIOR LN PORT	73936Q769
EEM	ISHARES TR	192,457	$7.723M	4.6%	$39.36	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	72,408	$7.163M	4.3%	$95.66	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	56,341	$7.007M	4.2%	$119.58	—	RUSSELL 2000 ETF	464287655
SJNK	SPDR SER TR	229,313	$6.694M	4.0%	$28.95	—	SHT TRM HGH YLD	78468R408
VYM	VANGUARD WHITEHALL FDS INC	97,465	$6.657M	4.0%	$68.79	—	HIGH DIV YLD	921946406
PFF	ISHARES	140,023	$5.616M	3.3%	$39.59	—	U.S. PFD STK ETF	464288687
IWB	ISHARES TR	46,748	$5.416M	3.2%	$114.66	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	33,383	$5.059M	3.0%	$142.64	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	46,989	$4.752M	2.8%	$97.20	—	COHEN&STEER REIT	464287564
XLK	SELECT SECTOR SPDR TR	92,091	$3.816M	2.3%	$41.33	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	16,771	$3.462M	2.1%	$205.27	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	28,036	$2.459M	1.5%	$86.04	—	INT-TERM CORP	92206C870
IGSB	ISHARES	21,995	$2.321M	1.4%	$105.52	—	1-3 YR CR BD ETF	464288646
—	RYDEX ETF TRUST	28,272	$2.291M	1.4%	$80.01	—	GUG S&P500 EQ WT	78355W106
IWR	ISHARES TR	9,577	$1.658M	1.0%	$167.98	—	RUS MID-CAP ETF	464287499
DES	WISDOMTREE TR	22,251	$1.604M	1.0%	$70.60	—	SMALLCAP DIVID	97717W604
IWN	ISHARES TR	13,626	$1.406M	0.8%	$101.93	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	13,045	$1.345M	0.8%	$104.50	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	28,514	$1.165M	0.7%	$40.08	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	20,955	$1.021M	0.6%	$48.29	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	11,104	$944K	0.6%	$57.93	-4.1%	COM	30231G102
IGIB	ISHARES	8,256	$914K	0.5%	$109.58	—	INTERM CR BD ETF	464288638
VNQ	VANGUARD INDEX FDS	10,722	$904K	0.5%	$81.10	—	REIT ETF	922908553
TIP	ISHARES TR	7,878	$895K	0.5%	$111.89	—	TIPS BD ETF	464287176
SCZ	ISHARES	16,453	$814K	0.5%	$46.71	—	EAFE SML CP ETF	464288273
IYC	ISHARES TR	5,604	$808K	0.5%	$137.60	—	U.S. CNSM SV ETF	464287580
—	MARKET VECTORS ETF TR	9,979	$535K	0.3%	$52.71	—	AGRIBUS ETF	57060U605
TBF	PROSHARES TR	21,413	$514K	0.3%	$25.34	—	SHRT 20+YR TRE	74347X849
UNP	UNION PAC CORP	4,618	$500K	0.3%	$89.46	+2.7%	COM	907818108
IHF	ISHARES	3,704	$493K	0.3%	$118.39	—	US HLTHCR PR ETF	464288828
AAPL	APPLE INC	3,753	$467K	0.3%	$24.08	+11.5%	COM	037833100
—	GENERAL ELECTRIC CO	18,278	$453K	0.3%	$25.34	—	COM	369604103
PST	PROSHARES TR	19,172	$449K	0.3%	$24.78	—	PSHS ULSHT 7-10Y	74347R313
PG	PROCTER & GAMBLE CO	5,138	$421K	0.3%	$64.52	-1.4%	COM	742718109
T	AT&T INC	12,115	$396K	0.2%	$11.81	-0.1%	COM	00206R102
AGG	ISHARES TR	2,727	$304K	0.2%	$111.18	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	2,480	$293K	0.2%	$114.22	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	5,581	$271K	0.2%	$27.66	-0.2%	COM	92343V104
CVX	CHEVRON CORP NEW	2,556	$268K	0.2%	$70.52	-5.1%	COM	166764100
IXN	ISHARES TR	2,610	$253K	0.2%	$96.93	—	GLOBAL TECH ETF	464287291
FLOT	ISHARES TR	4,999	$253K	0.2%	$50.43	—	FLTG RATE BD ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,688	$244K	0.1%	$144.37	+1.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,831	$237K	0.1%	$39.88	-6.6%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$236K	0.1%	$112.63	+6.4%	COM	92532F100
—	MARKET VECTORS ETF TR	7,452	$234K	0.1%	$30.73	—	HG YLD MUN ETF	57060U878
JNJ	JOHNSON & JOHNSON	2,218	$223K	0.1%	$77.30	-2.8%	COM	478160104
DEM	WISDOMTREE TR	5,183	$220K	0.1%	$41.59	—	EMERG MKTS ETF	97717W315
—	REYNOLDS AMERICAN INC	3,075	$212K	0.1%	$68.94	—	COM	761713106
SUSA	ISHARES	2,459	$211K	0.1%	$86.21	—	USA ESG SLCT ETF	464288802
XLB	SELECT SECTOR SPDR TR	4,308	$210K	0.1%	$47.25	—	SBI MATERIALS	81369Y100
—	SPIRIT RLTY CAP INC NEW	15,500	$187K	0.1%	$12.00	—	COM	84860W102
—	POWERSHARES GLOBAL ETF TRUST	12,700	$160K	0.1%	$11.42	—	GBL CLEAN ENER	73936T615