Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	506,807	$53.02M	9.7%	$99.67	—	GROWTH ETF	922908736
ICF	ISHARES TR	434,146	$43.91M	8.1%	$92.35	—	COHEN&STEER REIT	464287564
XLV	SELECT SECTOR SPDR TR	516,322	$37.43M	6.9%	$49.86	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	306,222	$33.19M	6.1%	$102.31	—	7-10 Y TR BD ETF	464287440
BSV	VANGUARD BD INDEX FD INC	403,596	$32.5M	6.0%	$80.07	—	SHORT TRM BOND	921937827
VOT	VANGUARD INDEX FDS	285,375	$30.83M	5.7%	$101.61	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	626,342	$25.95M	4.8%	$39.97	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	498,752	$24.31M	4.5%	$48.74	—	SBI CONS STPLS	81369Y308
—	POWERSHARES ETF TRUST	1,812,141	$24.28M	4.5%	$13.50	—	HI YLD EQ DVDN	73935X302
RWR	SPDR SERIES TRUST	252,792	$23.91M	4.4%	$80.20	—	DJ REIT ETF	78464A607
IYR	ISHARES TR	300,264	$23.82M	4.4%	$79.32	—	U.S. REAL ES ETF	464287739
DTD	WISDOMTREE TR	317,837	$23.64M	4.3%	$71.46	—	TOTAL DIVID FD	97717W109
FEX	FIRST TR LRGE CP CORE ALPHA	499,194	$23.26M	4.3%	$36.87	—	COM SHS	33734K109
IYH	ISHARES TR	123,403	$19.04M	3.5%	$104.88	—	US HLTHCARE ETF	464287762
IYC	ISHARES TR	124,762	$17.99M	3.3%	$144.19	—	U.S. CNSM SV ETF	464287580
IYW	ISHARES TR	168,240	$17.66M	3.2%	$92.56	—	U.S. TECH ETF	464287721
FXI	ISHARES TR	180,429	$8.02M	1.5%	$38.28	—	CHINA LG-CAP ETF	464287184
—	ISHARES	488,568	$7.69M	1.4%	$15.27	—	MSCI TAIWAN ETF	464286731
EWK	ISHARES	450,145	$7.603M	1.4%	$16.89	—	BELGIUM CAPD ETF	464286301
EWH	ISHARES	343,373	$7.53M	1.4%	$20.54	—	MSCI HONG KG ETF	464286871
EZA	ISHARES	110,105	$7.379M	1.4%	$64.14	—	MSCI STH AFR ETF	464286780
—	ALON USA PARTNERS LP	118,191	$2.162M	0.4%	$18.29	—	UT LTDPART INT	02052T109
—	CVR PARTNERS LP	160,087	$2.105M	0.4%	$15.24	—	COM	126633106
MMLP	MARTIN MIDSTREAM PRTNRS L P	51,656	$1.831M	0.3%	$38.80	—	UNIT L P INT	573331105
—	CVR REFNG LP	85,425	$1.772M	0.3%	$22.19	—	COMUNIT REP LT	12663P107
—	CAPITAL PRODUCT PARTNERS L P	185,988	$1.767M	0.3%	$9.81	—	COM UNIT LP	Y11082107
CHKR	CHESAPEAKE GRANITE WASH TR	274,029	$1.759M	0.3%	$8.50	—	COM SH BEN INT	165185109
—	EXTERRAN PARTNERS LP	66,688	$1.662M	0.3%	$27.44	—	COM UNITS	30225N105
—	NORTHERN TIER ENERGY LP	64,796	$1.642M	0.3%	$23.69	—	COM UN REPR PART	665826103
—	STONEMOR PARTNERS L P	56,864	$1.638M	0.3%	$26.13	—	COM UNITS	86183Q100
—	MEMORIAL PRODTN PARTNERS LP	98,994	$1.605M	0.3%	$19.46	—	COM U REP LTD	586048100
—	DONNELLEY R R & SONS CO	83,111	$1.595M	0.3%	$16.28	—	COM	257867101
—	CALUMET SPECIALTY PRODS PTNR	65,729	$1.581M	0.3%	$28.09	—	UT LTD PARTNER	131476103
—	SANDRIDGE PERMIAN TR	220,887	$1.571M	0.3%	$9.63	—	COM UNIT BEN INT	80007A102
—	NUSTAR ENERGY LP	25,662	$1.558M	0.3%	$55.42	—	UNIT COM	67058H102
—	FERRELLGAS PARTNERS L.P.	62,142	$1.515M	0.3%	$24.02	—	UNIT LTD PART	315293100
—	NAVIOS MARITIME PARTNERS L P	132,754	$1.479M	0.3%	$13.68	—	UNIT LPI	Y62267102
—	HOSPITALITY PPTYS TR	44,055	$1.453M	0.3%	$28.01	—	COM SH BEN INT	44106M102
SPH	SUBURBAN PROPANE PARTNERS L	33,723	$1.449M	0.3%	$44.77	—	UNIT LTD PARTN	864482104
GLP	GLOBAL PARTNERS LP	41,170	$1.433M	0.3%	$37.73	—	COM UNITS	37946R109
FSP	FRANKLIN STREET PPTYS CORP	111,811	$1.433M	0.3%	$12.34	—	COM	35471R106
—	LINN ENERGY LLC	129,042	$1.427M	0.3%	$16.25	—	UNIT LTD LIAB	536020100
—	SENIOR HSG PPTYS TR	62,746	$1.392M	0.3%	$23.49	—	SH BEN INT	81721M109
DLR	DIGITAL RLTY TR INC	20,988	$1.384M	0.3%	$37.18	+23.9%	COM	253868103
—	WHITING USA TR II	242,977	$1.322M	0.2%	$8.06	—	TR UNIT	966388100
—	MID CON ENERGY PARTNERS LP	233,644	$1.299M	0.2%	$9.17	—	COM UNIT REPST	59560V109
—	LRR ENERGY LP	203,082	$1.294M	0.2%	$9.42	—	COM	50214A104
—	LINNCO LLC	128,254	$1.227M	0.2%	$9.57	—	COMSHS LTD INT	535782106
—	CENTURYLINK INC	34,792	$1.202M	0.2%	$35.57	—	COM	156700106
—	VANGUARD NAT RES LLC	85,383	$1.194M	0.2%	$13.98	—	COM UNIT	92205F106
—	LEGACY RESVS LP	117,512	$1.189M	0.2%	$15.89	—	UNIT LP INT	524707304
SDLPEUR	SEADRILL PARTNERS LLC	100,043	$1.176M	0.2%	$11.75	—	COMUNIT REP LB	Y7545W109
—	BREITBURN ENERGY PARTNERS LP	198,353	$1.087M	0.2%	$9.11	—	COM UT LTD PTN	106776107
—	ATLAS RESOURCE PARTNERS LP	138,240	$1.066M	0.2%	$12.91	—	COM UNT LTD PR	04941A101
—	NATURAL RESOURCE PARTNERS L	148,255	$1.005M	0.2%	$12.08	—	COM UNIT L P	63900P103
—	ENSCO PLC	44,725	$942K	0.2%	$21.06	—	SHS CLASS A	G3157S106
—	EV ENERGY PARTNERS LP	64,501	$860K	0.2%	$23.33	—	COM UNITS	26926V107