Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	429,891	$43.11M	10.6%	$99.67	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	423,081	$41.15M	10.1%	$103.40	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	491,119	$32.53M	8.0%	$50.36	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	275,556	$29.72M	7.3%	$102.31	—	7-10 Y TR BD ETF	464287440
BSV	VANGUARD BD INDEX FD INC	361,903	$29.09M	7.2%	$80.07	—	SHORT TRM BOND	921937827
—	ISHARES	2,358,311	$26.96M	6.6%	$12.81	—	MSCI JAPAN ETF	464286848
XLF	SELECT SECTOR SPDR TR	967,505	$21.92M	5.4%	$22.66	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	285,662	$21.21M	5.2%	$76.48	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	245,924	$20.9M	5.1%	$84.99	—	1-3 YR TR BD ETF	464287457
IEI	ISHARES TR	159,163	$19.84M	4.9%	$124.65	—	3-7 YR TR BD ETF	464288661
VBK	VANGUARD INDEX FDS	166,380	$19.6M	4.8%	$134.24	—	SML CP GRW ETF	922908595
ICF	ISHARES TR	156,493	$14.49M	3.6%	$92.35	—	COHEN&STEER REIT	464287564
EWK	ISHARES	446,722	$7.358M	1.8%	$16.96	—	BELGIUM CAPD ETF	464286301
—	ISHARES	513,625	$7.355M	1.8%	$14.32	—	MSCI ITALCPD ETF	464286855
EWH	ISHARES	383,929	$7.341M	1.8%	$20.86	—	MSCI HONG KG ETF	464286871
EWN	ISHARES	308,510	$7.219M	1.8%	$23.40	—	MSCI NETHERL ETF	464286814
NKE	NIKE INC	15,034	$1.849M	0.5%	$44.79	+10.7%	CL B	654106103
—	AGL RES INC	27,750	$1.694M	0.4%	$61.05	—	COM	001204106
RHI	ROBERT HALF INTL INC	32,839	$1.68M	0.4%	$57.20	-5.9%	COM	770323103
GT	GOODYEAR TIRE & RUBR CO	56,852	$1.667M	0.4%	$29.72	+1.0%	COM	382550101
NWL	NEWELL RUBBERMAID INC	40,173	$1.595M	0.4%	$26.40	+5.3%	COM	651229106
—	ALON USA PARTNERS LP	65,701	$1.531M	0.4%	$18.29	—	UT LTDPART INT	02052T109
WHR	WHIRLPOOL CORP	10,068	$1.483M	0.4%	$169.22	0.0%	COM	963320106
—	CVR REFNG LP	72,020	$1.377M	0.3%	$22.19	—	COMUNIT REP LT	12663P107
—	NORTHERN TIER ENERGY LP	54,871	$1.251M	0.3%	$23.69	—	COM UN REPR PART	665826103
DLR	DIGITAL RLTY TR INC	19,037	$1.243M	0.3%	$37.91	+18.7%	COM	253868103
—	CALUMET SPECIALTY PRODS PTNR	51,054	$1.24M	0.3%	$28.09	—	UT LTD PARTNER	131476103
—	STONEMOR PARTNERS L P	44,609	$1.217M	0.3%	$26.13	—	COM UNITS	86183Q100
FSP	FRANKLIN STREET PPTYS CORP	110,199	$1.185M	0.3%	$12.28	—	COM	35471R106
—	FERRELLGAS PARTNERS L.P.	58,652	$1.158M	0.3%	$23.83	—	UNIT LTD PART	315293100
GLP	GLOBAL PARTNERS LP	40,165	$1.138M	0.3%	$37.45	—	COM UNITS	37946R109
—	SENIOR HSG PPTYS TR	70,275	$1.138M	0.3%	$22.81	—	SH BEN INT	81721M109
SPH	SUBURBAN PROPANE PARTNERS L	34,198	$1.124M	0.3%	$44.34	—	UNIT LTD PARTN	864482104
—	HOSPITALITY PPTYS TR	43,048	$1.101M	0.3%	$28.05	—	COM SH BEN INT	44106M102
MMLP	MARTIN MIDSTREAM PRTNRS L P	41,969	$1.024M	0.3%	$38.80	—	UNIT L P INT	573331105
—	DONNELLEY R R & SONS CO	69,950	$1.018M	0.3%	$16.28	—	COM	257867101
—	CENTURYLINK INC	40,256	$1.011M	0.2%	$34.24	—	COM	156700106
—	CAPITAL PRODUCT PARTNERS L P	162,263	$1M	0.2%	$9.81	—	COM UNIT LP	Y11082107
—	PDL BIOPHARMA INC	197,175	$992K	0.2%	$6.43	—	COM	69329Y104
—	CVR PARTNERS LP	104,717	$979K	0.2%	$15.24	—	COM	126633106
—	NUSTAR ENERGY LP	21,779	$976K	0.2%	$55.53	—	UNIT COM	67058H102
—	MOBILE TELESYSTEMS PJSC	134,415	$970K	0.2%	$9.78	—	SPONSORED ADR	607409109
—	EXTERRAN PARTNERS LP	58,918	$968K	0.2%	$27.44	—	COM UNITS	30225N105
SDLPEUR	SEADRILL PARTNERS LLC	100,203	$942K	0.2%	$11.84	—	COMUNIT REP LB	Y7545W109
—	NOBLE CORP PLC	84,955	$927K	0.2%	$15.39	—	SHS USD	G65431101
—	ACTIVISION BLIZZARD INC	29,465	$910K	0.2%	$30.88	—	COM	00507V109
—	NATURAL RESOURCE PARTNERS L	351,821	$894K	0.2%	$6.81	—	COM UNIT L P	63900P103
KR	KROGER CO	24,642	$889K	0.2%	$29.84	+1.1%	COM	501044101
CHKR	CHESAPEAKE GRANITE WASH TR	181,744	$867K	0.2%	$8.50	—	COM SH BEN INT	165185109
—	NAVIOS MARITIME PARTNERS L P	117,895	$859K	0.2%	$13.47	—	UNIT LPI	Y62267102
EA	ELECTRONIC ARTS INC	12,678	$859K	0.2%	$59.79	+14.0%	COM	285512109
LOW	LOWES COS INC	12,234	$843K	0.2%	$58.80	-3.2%	COM	548661107
JBHT	HUNT J B TRANS SVCS INC	11,712	$836K	0.2%	$71.83	0.0%	COM	445658107
ALLE	ALLEGION PUB LTD CO	14,285	$824K	0.2%	$54.51	-0.4%	ORD SHS	G0176J109
—	WHOLE FOODS MKT INC	25,576	$809K	0.2%	$38.46	—	COM	966837106
MAS	MASCO CORP	31,944	$804K	0.2%	$20.22	+8.8%	COM	574599106
—	SANDRIDGE PERMIAN TR	182,032	$777K	0.2%	$9.63	—	COM UNIT BEN INT	80007A102
—	POWERSHS DB US DOLLAR INDEX	30,305	$761K	0.2%	$25.04	—	DOLL INDX BULL	73936D107
R	RYDER SYS INC	10,222	$757K	0.2%	$94.39	-9.6%	COM	783549108
—	CABLEVISION SYS CORP	22,768	$739K	0.2%	$25.45	—	CL A NY CABLVS	12686C109
—	LRR ENERGY LP	169,557	$685K	0.2%	$9.16	—	COM	50214A104
—	VANGUARD NAT RES LLC	88,163	$670K	0.2%	$14.17	—	COM UNIT	92205F106
—	EV ENERGY PARTNERS LP	106,106	$637K	0.2%	$18.30	—	COM UNITS	26926V107
LUV	SOUTHWEST AIRLS CO	15,471	$589K	0.1%	$34.60	-5.4%	COM	844741108
DAL	DELTA AIR LINES INC DEL	13,063	$586K	0.1%	$38.40	+3.0%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	10,109	$575K	0.1%	$23.34	0.0%	CL A	20030N101
—	LEGACY RESVS LP	140,667	$575K	0.1%	$14.25	—	UNIT LP INT	524707304
AAL	AMERICAN AIRLS GROUP INC	14,330	$556K	0.1%	$43.35	-9.8%	COM	02376R102
—	ATLAS RESOURCE PARTNERS LP	196,720	$551K	0.1%	$10.55	—	COM UNT LTD PR	04941A101
—	MID CON ENERGY PARTNERS LP	254,847	$548K	0.1%	$8.58	—	COM UNIT REPST	59560V109
—	BREITBURN ENERGY PARTNERS LP	254,908	$517K	0.1%	$8.16	—	COM UT LTD PTN	106776107
—	VIACOM INC NEW	10,523	$454K	0.1%	$43.14	—	CL B	92553P201
—	MEMORIAL PRODTN PARTNERS LP	87,769	$422K	0.1%	$19.46	—	COM U REP LTD	586048100
THC	TENET HEALTHCARE CORP	11,407	$421K	0.1%	$51.08	+1.2%	COM NEW	88033G407
—	TWENTY FIRST CENTY FOX INC	15,419	$416K	0.1%	$31.93	—	CL A	90130A101
—	LINN ENERGY LLC	132,572	$357K	0.1%	$15.95	—	UNIT LTD LIAB	536020100
—	LINNCO LLC	130,284	$353K	0.1%	$9.55	—	COM SHS LTD INT	535782106