Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	212,648	$10.79M	8.9%	$50.59	—	SHT TM US TRES	808524862
XLF	SELECT SECTOR SPDR TR	378,331	$9.122M	7.5%	$24.73	—	SBI INT-FINL	81369Y605
QLD	PROSHARES TR	109,386	$6.295M	5.2%	$57.55	—	PSHS ULTRA QQQ	74347R206
SCHR	SCHWAB STRATEGIC TR	112,885	$6.136M	5.0%	$53.63	—	INTRM TRM TRES	808524854
XHB	SPDR SERIES TRUST	158,303	$5.835M	4.8%	$34.12	—	S&P HOMEBUILD	78464A888
—	PROSHARES TR	271,322	$5.823M	4.8%	$21.78	—	PSHS SHRT S&P500	74347R503
XLV	SELECT SECTOR SPDR TR	72,178	$5.233M	4.3%	$68.34	—	SBI HEALTHCARE	81369Y209
—	PROSHARES TR	198,197	$4.568M	3.8%	$23.29	—	PSHS SHORT DOW30	74347R701
IWC	ISHARES	55,772	$4.41M	3.6%	$77.01	—	MICRO-CAP ETF	464288869
VT	VANGUARD INTL EQUITY INDEX F	71,519	$4.405M	3.6%	$60.05	—	TT WRLD ST ETF	922042742
ACWI	ISHARES	72,596	$4.357M	3.6%	$58.51	—	MSCI ACWI ETF	464288257
XLK	SELECT SECTOR SPDR TR	101,004	$4.186M	3.4%	$41.36	—	TECHNOLOGY	81369Y803
—	PROSHARES TR	216,362	$3.174M	2.6%	$15.44	—	PSHS SHTRUSS2000	74347R826
VOT	VANGUARD INDEX FDS	27,936	$3.018M	2.5%	$101.76	—	MCAP GR IDXVIP	922908538
IXN	ISHARES TR	22,535	$2.183M	1.8%	$96.87	—	GLOBAL TECH ETF	464287291
JXI	ISHARES	44,690	$2.076M	1.7%	$48.96	—	GLOB UTILITS ETF	464288711
XLP	SELECT SECTOR SPDR TR	38,439	$1.874M	1.5%	$48.43	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	20,954	$1.779M	1.5%	$84.59	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	20,750	$1.749M	1.4%	$80.85	—	REIT ETF	922908553
XLB	SELECT SECTOR SPDR TR	33,840	$1.651M	1.4%	$48.59	—	SBI MATERIALS	81369Y100
EZU	ISHARES	38,050	$1.468M	1.2%	$36.32	—	EMU ETF	464286608
RWX	SPDR INDEX SHS FDS	33,511	$1.452M	1.2%	$41.62	—	DJ INTL RL ETF	78463X863
LLY	LILLY ELI & CO	19,500	$1.417M	1.2%	$55.19	+6.2%	COM	532457108
—	SEAGATE TECHNOLOGY PLC	22,600	$1.176M	1.0%	$71.58	—	SHS	G7945M107
FXI	ISHARES TR	26,418	$1.173M	1.0%	$41.63	—	CHINA LG-CAP ETF	464287184
IXJ	ISHARES TR	10,771	$1.161M	1.0%	$107.79	—	GLOB HLTHCRE ETF	464287325
OMCL	OMNICELL INC	26,600	$934K	0.8%	$30.89	+6.7%	COM	68213N109
IPGP	IPG PHOTONICS CORP	9,810	$909K	0.7%	$71.14	+21.3%	COM	44980X109
NVS	NOVARTIS A G	9,200	$907K	0.7%	$95.27	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	14,500	$903K	0.7%	$48.86	-6.7%	COM	20825C104
CRM	SALESFORCE COM INC	12,980	$867K	0.7%	$58.25	+5.2%	COM	79466L302
DRI	DARDEN RESTAURANTS INC	12,300	$853K	0.7%	$35.12	+16.7%	COM	237194105
ZD	J2 GLOBAL INC	12,978	$852K	0.7%	$48.34	+15.1%	COM	48123V102
CSCO	CISCO SYS INC	30,400	$837K	0.7%	$18.31	+9.8%	COM	17275R102
—	ACTAVIS PLC	2,787	$829K	0.7%	$297.45	—	SHS	G0083B108
—	INSYS THERAPEUTICS INC NEW	14,139	$822K	0.7%	$42.02	—	COM NEW	45824V209
SOXX	ISHARES TR	8,513	$800K	0.7%	$92.97	—	PHLX SEMICND ETF	464287523
UTHR	UNITED THERAPEUTICS CORP DEL	4,552	$785K	0.6%	$128.87	+18.3%	COM	91307C102
—	POWERSHARES ETF TRUST	65,204	$737K	0.6%	$10.98	—	GBL LSTD PVT EQT	73935X195
—	TOTAL S A	14,800	$735K	0.6%	$51.23	—	SPONSORED ADR	89151E109
—	CLAYMORE EXCHANGE TRD FD TR	28,349	$726K	0.6%	$24.22	—	GUGG TIMBER ETF	18383Q879
—	GLAXOSMITHKLINE PLC	14,900	$688K	0.6%	$43.18	—	SPONSORED ADR	37733W105
JAZZ	JAZZ PHARMACEUTICALS PLC	3,824	$661K	0.5%	$171.62	0.0%	SHS USD	G50871105
—	ALEXION PHARMACEUTICALS INC	3,766	$653K	0.5%	$186.35	—	COM	015351109
—	LAM RESEARCH CORP	9,267	$651K	0.5%	$79.49	—	COM	512807108
WOOD	ISHARES	11,904	$650K	0.5%	$53.17	—	GL TIMB FORE ETF	464288174
ALKS	ALKERMES PLC	10,325	$630K	0.5%	$50.94	+34.1%	SHS	G01767105
—	FLEETMATICS GROUP PLC	13,290	$596K	0.5%	$37.57	—	COM	G35569105
—	POWERSHARES GLOBAL ETF FD	27,922	$586K	0.5%	$20.73	—	S&P 500 BUYWRT	73936G308
—	SOLARWINDS INC	11,351	$582K	0.5%	$49.58	—	COM	83416B109
—	CAVIUM INC	8,020	$568K	0.5%	$70.82	—	COM	14964U108
—	SYNCHRONOSS TECHNOLOGIES INC	11,884	$564K	0.5%	$41.62	—	COM	87157B103
—	BARCLAYS BANK PLC	16,131	$563K	0.5%	$37.84	—	ETN DJUBSCOCO 38	06739H313
FBT	FIRST TR EXCHANGE TRADED FD	4,433	$524K	0.4%	$103.06	—	NY ARCA BIOTECH	33733E203
SCHD	SCHWAB STRATEGIC TR	12,675	$500K	0.4%	$39.55	—	US DIVIDEND EQ	808524797
—	VODAFONE GROUP PLC NEW	14,800	$484K	0.4%	$32.70	—	SPNSR ADR NO PAR	92857w308
ETR	ENTERGY CORP NEW	5,500	$426K	0.3%	$26.63	0.0%	COM	29364G103
—	BARCLAYS BANK PLC	15,125	$409K	0.3%	$30.44	—	ETN DJUBSLVSTK37	06739H743
AEP	AMERICAN ELEC PWR INC	6,700	$377K	0.3%	$40.34	0.0%	COM	025537101
—	ASPEN TECHNOLOGY INC	9,067	$349K	0.3%	$35.28	—	COM	045327103
SYNA	SYNAPTICS INC	4,128	$336K	0.3%	$75.51	0.0%	COM	87157D109
FDN	FIRST TR EXCHANGE TRADED FD	4,422	$287K	0.2%	$61.57	—	DJ INTERNT IDX	33733E302
—	TASER INTL INC	11,075	$267K	0.2%	$26.45	—	COM	87651B104
—	CHAMBERS STR PPTYS	32,841	$259K	0.2%	$8.07	—	COM	157842105
KMB	KIMBERLY CLARK CORP	2,300	$246K	0.2%	$76.32	0.0%	COM	494368103
SO	SOUTHERN CO	5,500	$244K	0.2%	$29.94	0.0%	COM	842587107
AGG	ISHARES TR	2,000	$223K	0.2%	$110.27	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	4,819	$209K	0.2%	$43.82	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	1,875	$203K	0.2%	$105.87	—	7-10 Y TR BD ETF	464287440