Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	453,752	$48.57M	9.8%	$99.67	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	446,227	$47.55M	9.6%	$103.40	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	527,097	$39.21M	7.9%	$50.36	—	SBI HEALTHCARE	81369Y209
—	ISHARES	2,583,432	$33.09M	6.7%	$12.81	—	MSCI JAPAN ETF	464286848
BSV	VANGUARD BD INDEX FD INC	377,286	$30.25M	6.1%	$80.07	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	285,331	$29.96M	6.0%	$102.31	—	7-10 Y TR BD ETF	464287440
XLK	SELECT SECTOR SPDR TR	637,152	$26.38M	5.3%	$39.99	—	TECHNOLOGY	81369Y803
FNX	FIRST TR MID CAP CORE ALPHAD	458,032	$24.68M	5.0%	$53.89	—	COM SHS	33735B108
XLY	SELECT SECTOR SPDR TR	314,895	$24.08M	4.8%	$76.48	—	SBI CONS DISCR	81369Y407
FEX	FIRST TR LRGE CP CORE ALPHA	506,539	$23.22M	4.7%	$37.00	—	COM SHS	33734K109
VBK	VANGUARD INDEX FDS	172,079	$23.1M	4.7%	$134.24	—	SML CP GRW ETF	922908595
ICF	ISHARES TR	164,536	$14.74M	3.0%	$92.35	—	COHEN&STEER REIT	464287564
HYG	ISHARES	153,210	$13.61M	2.7%	$88.80	—	IBOXX HI YD ETF	464288513
—	ISHARES	604,798	$9.544M	1.9%	$15.37	—	MSCI TAIWAN ETF	464286731
FXI	ISHARES TR	201,042	$9.268M	1.9%	$39.08	—	CHINA LG-CAP ETF	464287184
EWH	ISHARES	407,547	$9.194M	1.9%	$20.86	—	MSCI HONG KG ETF	464286871
EWK	ISHARES	529,240	$9.193M	1.9%	$16.96	—	BELGIUM CAPD ETF	464286301
NKE	NIKE INC	18,115	$1.957M	0.4%	$44.79	0.0%	CL B	654106103
EA	ELECTRONIC ARTS INC	29,348	$1.952M	0.4%	$59.79	0.0%	COM	285512109
NWL	NEWELL RUBBERMAID INC	46,591	$1.915M	0.4%	$26.40	0.0%	COM	651229106
RHI	ROBERT HALF INTL INC	32,672	$1.813M	0.4%	$57.20	0.0%	COM	770323103
CBRE	CBRE GROUP INC	48,163	$1.782M	0.4%	$37.97	0.0%	CL A	12504L109
—	LRR ENERGY LP	235,582	$1.767M	0.4%	$9.16	—	COM	50214A104
—	ALON USA PARTNERS LP	83,956	$1.765M	0.4%	$18.29	—	UT LTDPART INT	02052T109
R	RYDER SYS INC	20,095	$1.756M	0.4%	$94.39	0.0%	COM	783549108
—	LEVEL 3 COMMUNICATIONS INC	33,197	$1.748M	0.4%	$52.66	—	COM NEW	52729N308
FCX	FREEPORT-MCMORAN INC	93,727	$1.745M	0.4%	$18.47	0.0%	CL B	35671D857
GT	GOODYEAR TIRE & RUBR CO	57,835	$1.744M	0.4%	$29.72	0.0%	COM	382550101
CHKR	CHESAPEAKE GRANITE WASH TR	239,429	$1.712M	0.3%	$8.50	—	COM SH BEN INT	165185109
—	NOBLE CORP PLC	110,560	$1.702M	0.3%	$15.39	—	SHS USD	G65431101
—	STONEMOR PARTNERS L P	55,409	$1.671M	0.3%	$26.13	—	COM UNITS	86183Q100
—	MOBILE TELESYSTEMS OJSC	170,010	$1.663M	0.3%	$9.78	—	SPONSORED ADR	607409109
—	SANDRIDGE PERMIAN TR	222,292	$1.663M	0.3%	$9.63	—	COM UNIT BEN INT	80007A102
—	FERRELLGAS PARTNERS L.P.	71,337	$1.607M	0.3%	$23.83	—	UNIT LTD PART	315293100
—	VANGUARD NAT RES LLC	105,933	$1.582M	0.3%	$14.17	—	COM UNIT	92205F106
—	NUSTAR ENERGY LP	26,367	$1.565M	0.3%	$55.53	—	UNIT COM	67058H102
—	CALUMET SPECIALTY PRODS PTNR	61,149	$1.557M	0.3%	$28.09	—	UT LTD PARTNER	131476103
DLR	DIGITAL RLTY TR INC	23,213	$1.548M	0.3%	$37.91	+18.0%	COM	253868103
—	NAVIOS MARITIME PARTNERS L P	142,939	$1.529M	0.3%	$13.47	—	UNIT LPI	Y62267102
—	CVR PARTNERS LP	117,597	$1.485M	0.3%	$15.24	—	COM	126633106
—	LINNCO LLC	156,194	$1.476M	0.3%	$9.55	—	COM SHS LTD INT	535782106
SPH	SUBURBAN PROPANE PARTNERS L	36,988	$1.475M	0.3%	$44.34	—	UNIT LTD PARTN	864482104
—	NORTHERN TIER ENERGY LP	61,696	$1.467M	0.3%	$23.69	—	COM UN REPR PART	665826103
SDLPEUR	SEADRILL PARTNERS LLC	117,638	$1.452M	0.3%	$11.84	—	COMUNIT REP LB	Y7545W109
—	DONNELLEY R R & SONS CO	81,946	$1.428M	0.3%	$16.28	—	COM	257867101
MMLP	MARTIN MIDSTREAM PRTNRS L P	45,976	$1.423M	0.3%	$38.80	—	UNIT L P INT	573331105
GLP	GLOBAL PARTNERS LP	43,475	$1.41M	0.3%	$37.45	—	COM UNITS	37946R109
—	CVR REFNG LP	76,905	$1.407M	0.3%	$22.19	—	COMUNIT REP LT	12663P107
—	EXTERRAN PARTNERS LP	61,713	$1.389M	0.3%	$27.44	—	COM UNITS	30225N105
—	PDL BIOPHARMA INC	214,595	$1.38M	0.3%	$6.43	—	COM	69329Y104
—	MEMORIAL PRODTN PARTNERS LP	92,949	$1.38M	0.3%	$19.46	—	COM U REP LTD	586048100
—	MID CON ENERGY PARTNERS LP	272,339	$1.362M	0.3%	$8.58	—	COM UNIT REPST	59560V109
FSP	FRANKLIN STREET PPTYS CORP	118,761	$1.343M	0.3%	$12.28	—	COM	35471R106
—	ATLAS RESOURCE PARTNERS LP	214,180	$1.341M	0.3%	$10.55	—	COM UNT LTD PR	04941A101
—	HOSPITALITY PPTYS TR	46,530	$1.341M	0.3%	$28.05	—	COM SH BEN INT	44106M102
—	CENTURYLINK INC	44,332	$1.302M	0.3%	$34.24	—	COM	156700106
—	LEGACY RESVS LP	151,597	$1.299M	0.3%	$14.25	—	UNIT LP INT	524707304
—	EV ENERGY PARTNERS LP	111,771	$1.278M	0.3%	$18.30	—	COM UNITS	26926V107
—	CAPITAL PRODUCT PARTNERS L P	162,753	$1.271M	0.3%	$9.81	—	COM UNIT LP	Y11082107
—	BREITBURN ENERGY PARTNERS LP	254,048	$1.209M	0.2%	$8.16	—	COM UT LTD PTN	106776107
—	LINN ENERGY LLC	134,547	$1.199M	0.2%	$15.95	—	UNIT LTD LIAB	536020100
—	SENIOR HSG PPTYS TR	68,276	$1.198M	0.2%	$23.01	—	SH BEN INT	81721M109
KR	KROGER CO	12,651	$917K	0.2%	$29.52	0.0%	COM	501044101
MAS	MASCO CORP	34,022	$907K	0.2%	$20.22	0.0%	COM	574599106
—	WALGREENS BOOTS ALLIANCE INC	10,729	$906K	0.2%	$84.44	—	COM	931427108
GRMN	GARMIN LTD	20,481	$900K	0.2%	$33.67	0.0%	SHS	H2906T109
ALLE	ALLEGION PUB LTD CO	14,774	$889K	0.2%	$54.51	0.0%	ORD SHS	G0176J109
—	WHOLE FOODS MKT INC	22,332	$881K	0.2%	$39.45	—	COM	966837106
LOW	LOWES COS INC	13,161	$881K	0.2%	$58.80	0.0%	COM	548661107
—	POWERSHS DB US DOLLAR INDEX	34,386	$861K	0.2%	$25.04	—	DOLL INDX BULL	73936D107
—	NATURAL RESOURCE PARTNERS L	216,810	$822K	0.2%	$9.46	—	COM UNIT L P	63900P103
—	WHITING USA TR II	299,702	$764K	0.2%	$7.02	—	TR UNIT	966388100
THC	TENET HEALTHCARE CORP	11,543	$668K	0.1%	$51.08	0.0%	COM NEW	88033G407
DAL	DELTA AIR LINES INC DEL	14,305	$588K	0.1%	$38.40	0.0%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	14,491	$579K	0.1%	$43.35	0.0%	COM	02376R102
LUV	SOUTHWEST AIRLS CO	16,605	$549K	0.1%	$34.60	0.0%	COM	844741108
—	CABLEVISION SYS CORP	18,783	$450K	0.1%	$23.96	—	CL A NY CABLVS	12686C109
—	TWENTY FIRST CENTY FOX INC	13,702	$446K	0.1%	$32.55	—	CL A	90130A101