Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	57,768	$14.38M	9.9%	$264.20	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	186,361	$10.68M	7.3%	$61.17	—	MSCI EAFE ETF	464287465
—	POWERSHARES GLOBAL ETF TRUST	282,731	$7.755M	5.3%	$28.16	—	SOVEREIGN DEBT	73936T573
LQD	ISHARES TR	66,548	$7.726M	5.3%	$119.34	—	IBOXX INV CP ETF	464287242
RWO	SPDR INDEX SHS FDS	162,287	$7.329M	5.0%	$47.81	—	DJ GLB RL ES ETF	78463X749
HYG	ISHARES TR	83,292	$6.937M	4.8%	$89.72	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	177,742	$6.861M	4.7%	$39.45	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST II	287,930	$6.634M	4.5%	$24.09	—	SENIOR LN PORT	73936Q769
VYM	VANGUARD WHITEHALL FDS INC	105,300	$6.597M	4.5%	$68.31	—	HIGH DIV YLD	921946406
—	ALPS ETF TR	513,106	$6.404M	4.4%	$17.29	—	ALERIAN MLP	00162Q866
IWM	ISHARES TR	56,879	$6.211M	4.3%	$119.58	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	65,160	$6.06M	4.2%	$95.76	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	183,025	$6M	4.1%	$39.37	—	MSCI EMG MKT ETF	464287234
SJNK	SPDR SER TR	207,948	$5.602M	3.8%	$28.95	—	SHT TRM HGH YLD	78468R408
IWB	ISHARES TR	45,759	$4.899M	3.4%	$114.66	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	29,548	$3.959M	2.7%	$142.97	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES TR	40,949	$3.793M	2.6%	$97.20	—	COHEN&STEER REIT	464287564
XLK	SELECT SECTOR SPDR TR	88,940	$3.513M	2.4%	$41.33	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	16,378	$3.139M	2.2%	$204.95	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	26,075	$2.228M	1.5%	$86.04	—	INT-TERM CORP	92206C870
—	RYDEX ETF TRUST	27,857	$2.049M	1.4%	$79.92	—	GUG S&P500 EQ WT	78355W106
IGSB	ISHARES TR	17,783	$1.87M	1.3%	$105.52	—	1-3 YR CR BD ETF	464288646
IWR	ISHARES TR	9,515	$1.48M	1.0%	$167.51	—	RUS MID-CAP ETF	464287499
DES	WISDOMTREE TR	21,839	$1.376M	0.9%	$70.60	—	SMALLCAP DIVID	97717W604
IWN	ISHARES TR	10,918	$984K	0.7%	$101.93	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	27,916	$924K	0.6%	$40.08	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	18,264	$862K	0.6%	$48.29	—	SBI CONS STPLS	81369Y308
SCZ	ISHARES TR	17,984	$859K	0.6%	$46.96	—	EAFE SML CP ETF	464288273
IGIB	ISHARES TR	7,546	$820K	0.6%	$109.58	—	INTERM CR BD ETF	464288638
VNQ	VANGUARD INDEX FDS	10,398	$785K	0.5%	$81.10	—	REIT ETF	922908553
XOM	EXXON MOBIL CORP	9,937	$739K	0.5%	$57.93	-15.3%	COM	30231G102
IYC	ISHARES TR	4,732	$651K	0.4%	$137.60	—	U.S. CNSM SV ETF	464287580
IWD	ISHARES TR	6,558	$612K	0.4%	$104.50	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	5,243	$580K	0.4%	$111.89	—	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	17,832	$450K	0.3%	$25.34	—	COM	369604103
IHF	ISHARES TR	3,448	$427K	0.3%	$118.39	—	US HLTHCR PR ETF	464288828
AAPL	APPLE INC	3,811	$420K	0.3%	$24.11	+9.0%	COM	037833100
UNP	UNION PAC CORP	4,601	$407K	0.3%	$89.46	-19.3%	COM	907818108
T	AT&T INC	10,650	$347K	0.2%	$11.81	+3.9%	COM	00206R102
IXN	ISHARES TR	3,660	$329K	0.2%	$96.56	—	GLOBAL TECH ETF	464287291
PG	PROCTER & GAMBLE CO	4,524	$325K	0.2%	$64.52	-12.7%	COM	742718109
MSFT	MICROSOFT CORP	6,085	$269K	0.2%	$39.85	-2.3%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	6,069	$264K	0.2%	$27.71	-2.5%	COM	92343V104
IJR	ISHARES TR	2,471	$263K	0.2%	$114.22	—	CORE S&P SCP ETF	464287804
—	MARKET VECTORS ETF TR	7,676	$235K	0.2%	$30.73	—	HG YLD MUN ETF	57060U878
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,678	$219K	0.2%	$144.37	-5.1%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$208K	0.1%	$112.63	+14.1%	COM	92532F100
AGG	ISHARES TR	1,868	$205K	0.1%	$111.18	—	CORE US AGGBD ET	464287226
—	SPIRIT RLTY CAP INC NEW	15,500	$142K	0.1%	$12.00	—	COM	84860W102
—	POWERSHARES GLOBAL ETF TRUST	12,700	$134K	0.1%	$11.42	—	GBL CLEAN ENER	73936T615