Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	60,294	$16.47M	10.0%	$264.20	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	176,120	$11.18M	6.8%	$61.40	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	72,507	$8.39M	5.1%	$119.34	—	IBOXX INV CP ETF	464287242
—	POWERSHARES GLOBAL ETF TRUST	299,754	$8.306M	5.0%	$28.16	—	SOVEREIGN DEBT	73936T573
RWO	SPDR INDEX SHS FDS	176,719	$8.097M	4.9%	$47.81	—	DJ GLB RL ES ETF	78463X749
—	ALPS ETF TR	506,068	$7.874M	4.8%	$17.36	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	197,830	$7.838M	4.7%	$39.37	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES	87,816	$7.798M	4.7%	$89.72	—	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	74,655	$7.392M	4.5%	$95.76	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TRUST II	304,644	$7.247M	4.4%	$24.09	—	SENIOR LN PORT	73936Q769
IWM	ISHARES TR	56,662	$7.075M	4.3%	$119.58	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS INC	96,976	$6.528M	3.9%	$68.79	—	HIGH DIV YLD	921946406
PFF	ISHARES	162,451	$6.363M	3.8%	$39.53	—	U.S. PFD STK ETF	464288687
SJNK	SPDR SER TR	218,494	$6.317M	3.8%	$28.95	—	SHT TRM HGH YLD	78468R408
IWO	ISHARES TR	34,341	$5.308M	3.2%	$142.97	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	45,433	$5.272M	3.2%	$114.66	—	RUS 1000 ETF	464287622
ICF	ISHARES TR	46,209	$4.141M	2.5%	$97.20	—	COHEN&STEER REIT	464287564
XLK	SELECT SECTOR SPDR TR	90,409	$3.743M	2.3%	$41.33	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	15,990	$3.292M	2.0%	$205.27	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	26,982	$2.302M	1.4%	$86.04	—	INT-TERM CORP	92206C870
—	RYDEX ETF TRUST	27,442	$2.19M	1.3%	$80.01	—	GUG S&P500 EQ WT	78355W106
IGSB	ISHARES	17,973	$1.893M	1.1%	$105.52	—	1-3 YR CR BD ETF	464288646
IWR	ISHARES TR	9,159	$1.56M	0.9%	$167.98	—	RUS MID-CAP ETF	464287499
DES	WISDOMTREE TR	21,982	$1.548M	0.9%	$70.60	—	SMALLCAP DIVID	97717W604
IWN	ISHARES TR	14,016	$1.429M	0.9%	$101.93	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	13,045	$1.346M	0.8%	$104.50	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	28,354	$1.159M	0.7%	$40.08	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	19,267	$917K	0.6%	$48.29	—	SBI CONS STPLS	81369Y308
SCZ	ISHARES	17,361	$886K	0.5%	$46.93	—	EAFE SML CP ETF	464288273
TIP	ISHARES TR	7,503	$841K	0.5%	$111.89	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	10,012	$833K	0.5%	$57.93	-6.3%	COM	30231G102
IGIB	ISHARES	7,586	$826K	0.5%	$109.58	—	INTERM CR BD ETF	464288638
VNQ	VANGUARD INDEX FDS	10,447	$780K	0.5%	$81.10	—	REIT ETF	922908553
IYC	ISHARES TR	4,772	$683K	0.4%	$137.60	—	U.S. CNSM SV ETF	464287580
TBF	PROSHARES TR	20,378	$535K	0.3%	$25.34	—	SHRT 20+YR TRE	74347X849
—	MARKET VECTORS ETF TR	9,579	$528K	0.3%	$52.71	—	AGRIBUS ETF	57060U605
IHF	ISHARES	3,535	$505K	0.3%	$118.39	—	US HLTHCR PR ETF	464288828
—	GENERAL ELECTRIC CO	18,155	$482K	0.3%	$25.34	—	COM	369604103
AAPL	APPLE INC	3,766	$472K	0.3%	$24.08	+18.5%	COM	037833100
UNP	UNION PAC CORP	4,601	$439K	0.3%	$89.46	-8.4%	COM	907818108
PST	PROSHARES TR	17,637	$432K	0.3%	$24.78	—	PSHS ULSHT 7-10Y	74347R313
T	AT&T INC	11,255	$400K	0.2%	$11.81	+3.4%	COM	00206R102
PG	PROCTER & GAMBLE CO	4,812	$376K	0.2%	$64.52	-7.1%	COM	742718109
IXN	ISHARES TR	3,660	$350K	0.2%	$96.56	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	2,480	$292K	0.2%	$114.22	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	6,069	$283K	0.2%	$27.71	+2.2%	COM	92343V104
FLOT	ISHARES TR	5,494	$278K	0.2%	$50.45	—	FLTG RATE BD ETF	46429B655
MSFT	MICROSOFT CORP	6,085	$269K	0.2%	$39.85	-1.4%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$247K	0.1%	$112.63	+11.9%	COM	92532F100
CVX	CHEVRON CORP NEW	2,488	$240K	0.1%	$70.52	-5.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,678	$228K	0.1%	$144.37	-1.2%	CL B NEW	084670702
—	MARKET VECTORS ETF TR	7,510	$225K	0.1%	$30.73	—	HG YLD MUN ETF	57060U878
SUSA	ISHARES	2,459	$209K	0.1%	$86.21	—	USA ESG SLCT ETF	464288802
AGG	ISHARES TR	1,915	$208K	0.1%	$111.18	—	CORE US AGGBD ET	464287226
DEM	WISDOMTREE TR	4,775	$207K	0.1%	$41.59	—	EMERG MKTS ETF	97717W315
—	POWERSHS DB MULTI SECT COMM	8,658	$202K	0.1%	$23.33	—	PS DB AGRICUL FD	73936B408
—	POWERSHARES GLOBAL ETF TRUST	12,700	$162K	0.1%	$11.42	—	GBL CLEAN ENER	73936T615
—	SPIRIT RLTY CAP INC NEW	15,500	$150K	0.1%	$12.00	—	COM	84860W102