Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	57,073	$14.5M	9.8%	$264.20	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	184,741	$10.85M	7.4%	$61.17	—	MSCI EAFE ETF	464287465
—	POWERSHARES GLOBAL ETF TRUST	277,609	$7.582M	5.1%	$28.16	—	SOVEREIGN DEBT	73936T573
RWO	SPDR INDEX SHS FDS	160,653	$7.519M	5.1%	$47.81	—	DJ GLB RL ES ET	78463X749
LQD	ISHARES TR	65,173	$7.43M	5.0%	$119.34	—	IBOXX INV CP ET	464287242
PFF	ISHARES TR	181,409	$7.048M	4.8%	$39.44	—	U.S. PFD STK ET	464288687
VYM	VANGUARD WHITEHALL FDS INC	103,522	$6.91M	4.7%	$68.31	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	79,088	$6.373M	4.3%	$89.72	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	56,542	$6.368M	4.3%	$119.58	—	RUSSELL 2000 ET	464287655
IWF	ISHARES TR	63,978	$6.365M	4.3%	$95.76	—	RUS 1000 GRW ET	464287614
—	POWERSHARES ETF TRUST II	281,166	$6.298M	4.3%	$24.09	—	SENIOR LN PORT	73936Q769
—	ALPS ETF TR	513,946	$6.193M	4.2%	$17.29	—	ALERIAN MLP	00162Q866
EEM	ISHARES TR	173,617	$5.589M	3.8%	$39.37	—	MSCI EMG MKT ET	464287234
SJNK	SPDR SER TR	201,781	$5.184M	3.5%	$28.95	—	SHT TRM HGH YLD	78468R408
IWB	ISHARES TR	44,886	$5.086M	3.4%	$114.66	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	29,154	$4.061M	2.8%	$142.97	—	RUS 2000 GRW ET	464287648
ICF	ISHARES TR	40,564	$4.026M	2.7%	$97.20	—	COHEN&STEER REI	464287564
XLK	SELECT SECTOR SPDR TR	87,117	$3.731M	2.5%	$41.33	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	16,323	$3.328M	2.3%	$204.95	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	25,894	$2.177M	1.5%	$86.04	—	INT-TERM CORP	92206C870
—	RYDEX ETF TRUST	27,701	$2.123M	1.4%	$79.92	—	GUG S&P500 EQ W	78355W106
IGSB	ISHARES TR	18,651	$1.951M	1.3%	$105.48	—	1-3 YR CR BD ET	464288646
IWR	ISHARES TR	9,462	$1.516M	1.0%	$167.51	—	RUS MID-CAP ETF	464287499
DES	WISDOMTREE TR	21,378	$1.388M	0.9%	$70.60	—	SMALLCAP DIVID	97717W604
VWO	VANGUARD INTL EQUITY INDEX F	32,026	$1.048M	0.7%	$39.13	—	FTSE EMR MKT ET	922042858
IWN	ISHARES TR	10,741	$988K	0.7%	$101.93	—	RUS 2000 VAL ET	464287630
IGIB	ISHARES TR	9,020	$968K	0.7%	$109.21	—	INTERM CR BD ET	464288638
SCZ	ISHARES TR	18,708	$934K	0.6%	$47.08	—	EAFE SML CP ETF	464288273
XLP	SELECT SECTOR SPDR TR	17,019	$859K	0.6%	$48.29	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	10,398	$829K	0.6%	$81.10	—	REIT ETF	922908553
XOM	EXXON MOBIL CORP	9,937	$775K	0.5%	$57.93	-11.3%	COM	30231G102
IYC	ISHARES TR	4,493	$650K	0.4%	$137.60	—	U.S. CNSM SV ET	464287580
IWD	ISHARES TR	6,408	$627K	0.4%	$104.50	—	RUS 1000 VAL ET	464287598
TIP	ISHARES TR	5,243	$575K	0.4%	$111.89	—	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	17,833	$556K	0.4%	$25.34	—	COM	369604103
IHF	ISHARES TR	3,358	$418K	0.3%	$118.39	—	US HLTHCR PR ET	464288828
AAPL	APPLE INC	3,856	$406K	0.3%	$24.13	+6.6%	COM	037833100
T	AT&T INC	10,650	$366K	0.2%	$11.81	+5.3%	COM	00206R102
UNP	UNION PAC CORP	4,601	$360K	0.2%	$89.46	-23.7%	COM	907818108
PG	PROCTER & GAMBLE CO	4,524	$359K	0.2%	$64.52	-10.2%	COM	742718109
IXN	ISHARES TR	3,660	$357K	0.2%	$96.56	—	GLOBAL TECH ETF	464287291
MSFT	MICROSOFT CORP	6,085	$338K	0.2%	$39.85	+15.2%	COM	594918104
FLOT	ISHARES TR	6,163	$311K	0.2%	$50.46	—	FLTG RATE BD ET	46429B655
VZ	VERIZON COMMUNICATIONS INC	6,069	$281K	0.2%	$27.71	-2.8%	COM	92343V104
IJR	ISHARES TR	2,531	$279K	0.2%	$114.12	—	CORE S&P SCP ET	464287804
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$252K	0.2%	$112.63	+7.2%	COM	92532F100
—	MARKET VECTORS ETF TR	7,901	$244K	0.2%	$30.73	—	HG YLD MUN ETF	57060U878
CVX	CHEVRON CORP NEW	2,488	$224K	0.2%	$58.43	0.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,678	$222K	0.2%	$144.37	-7.0%	CL B NEW	084670702
SUSA	ISHARES TR	2,459	$205K	0.1%	$83.37	—	USA ESG SLCT ET	464288802
AGG	ISHARES TR	1,868	$202K	0.1%	$111.18	—	CORE US AGGBD E	464287226
—	SPIRIT RLTY CAP INC NEW	15,500	$155K	0.1%	$12.00	—	COM	84860W102
—	POWERSHARES GLOBAL ETF TRUST	12,700	$145K	0.1%	$11.42	—	GBL CLEAN ENER	73936T615