Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	440,544	$46.52M	12.2%	$103.54	—	7-10 Y TR BD ETF	464287440
VUG	VANGUARD INDEX FDS	418,801	$44.56M	11.7%	$99.67	—	GROWTH ETF	922908736
ICF	ISHARES TR	371,029	$36.82M	9.7%	$96.33	—	COHEN&STEER REIT	464287564
BSV	VANGUARD BD INDEX FD INC	335,264	$26.68M	7.0%	$80.07	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	532,465	$22.8M	6.0%	$42.83	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	1,702,518	$22.73M	6.0%	$13.35	—	HI YLD EQ DVDN	73935X302
XLY	SELECT SECTOR SPDR TR	288,574	$22.55M	5.9%	$76.50	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	428,047	$21.61M	5.7%	$50.49	—	SBI CONS STPLS	81369Y308
VBK	VANGUARD INDEX FDS	173,821	$21.11M	5.5%	$133.69	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	248,430	$20.96M	5.5%	$84.98	—	1-3 YR TR BD ETF	464287457
VTV	VANGUARD INDEX FDS	241,145	$19.66M	5.2%	$81.52	—	VALUE ETF	922908744
EWK	ISHARES	399,161	$7.209M	1.9%	$16.96	—	BELGIUM CAPD ETF	464286301
EWH	ISHARES	357,342	$7.083M	1.9%	$20.86	—	MSCI HONG KG ETF	464286871
—	ISHARES	572,980	$6.945M	1.8%	$12.81	—	MSCI JAPAN ETF	464286848
EWN	ISHARES	282,782	$6.742M	1.8%	$23.40	—	MSCI NETHERL ETF	464286814
—	ISHARES	477,992	$6.568M	1.7%	$14.32	—	MSCI ITALCPD ETF	464286855
TAP	MOLSON COORS BREWING CO	17,342	$1.629M	0.4%	$70.26	0.0%	CL B	60871R209
—	AGL RES INC	25,449	$1.624M	0.4%	$61.05	—	COM	001204106
GT	GOODYEAR TIRE & RUBR CO	49,037	$1.602M	0.4%	$29.72	+10.3%	COM	382550101
CTAS	CINTAS CORP	17,348	$1.58M	0.4%	$20.49	0.0%	COM	172908105
NWL	NEWELL RUBBERMAID INC	35,846	$1.58M	0.4%	$26.40	+10.2%	COM	651229106
RHI	ROBERT HALF INTL INC	33,251	$1.567M	0.4%	$57.11	-11.7%	COM	770323103
NKE	NIKE INC	24,708	$1.544M	0.4%	$49.44	+14.6%	CL B	654106103
—	NORTHERN TIER ENERGY LP	35,875	$928K	0.2%	$23.69	—	COM UN REPR PART	665826103
LOW	LOWES COS INC	12,046	$916K	0.2%	$58.80	+5.0%	COM	548661107
DLR	DIGITAL RLTY TR INC	11,901	$900K	0.2%	$37.91	+33.0%	COM	253868103
—	CVR REFNG LP	46,537	$881K	0.2%	$22.19	—	COMUNIT REP LT	12663P107
—	STONEMOR PARTNERS L P	30,931	$827K	0.2%	$26.13	—	COM UNITS	86183Q100
—	ALON USA PARTNERS LP	35,510	$826K	0.2%	$18.29	—	UT LTDPART INT	02052T109
—	ACTIVISION BLIZZARD INC	20,753	$803K	0.2%	$30.88	—	COM	00507V109
EA	ELECTRONIC ARTS INC	11,641	$800K	0.2%	$59.79	+14.1%	COM	285512109
ALLE	ALLEGION PUB LTD CO	12,026	$793K	0.2%	$54.51	+4.9%	ORD SHS	G0176J109
CMCSA	COMCAST CORP NEW	14,019	$791K	0.2%	$23.46	+1.3%	CL A	20030N101
MAS	MASCO CORP	27,868	$789K	0.2%	$20.22	+21.1%	COM	574599106
—	POWERSHS DB US DOLLAR INDEX	30,276	$777K	0.2%	$25.04	—	DOLL INDX BULL	73936D107
—	CENTURYLINK INC	30,898	$777K	0.2%	$34.24	—	COM	156700106
—	DONNELLEY R R & SONS CO	52,461	$772K	0.2%	$16.28	—	COM	257867101
—	HOSPITALITY PPTYS TR	29,189	$763K	0.2%	$28.05	—	COM SH BEN INT	44106M102
—	NOBLE CORP PLC	71,653	$756K	0.2%	$15.39	—	SHS USD	G65431101
FSP	FRANKLIN STREET PPTYS CORP	71,851	$744K	0.2%	$12.28	—	COM	35471R106
—	NUSTAR ENERGY LP	18,346	$736K	0.2%	$55.53	—	UNIT COM	67058H102
—	CAPITAL PRODUCT PARTNERS L P	132,008	$729K	0.2%	$9.81	—	COM UNIT LP	Y11082107
MMLP	MARTIN MIDSTREAM PRTNRS L P	32,626	$708K	0.2%	$38.80	—	UNIT L P INT	573331105
—	SENIOR HSG PPTYS TR	47,138	$700K	0.2%	$22.81	—	SH BEN INT	81721M109
—	CALUMET SPECIALTY PRODS PTNR	34,583	$689K	0.2%	$28.09	—	UT LTD PARTNER	131476103
—	FERRELLGAS PARTNERS L.P.	40,560	$673K	0.2%	$23.83	—	UNIT LTD PART	315293100
—	MOBILE TELESYSTEMS PJSC	107,930	$667K	0.2%	$9.78	—	SPONSORED ADR	607409109
—	CVR PARTNERS LP	82,791	$663K	0.2%	$15.24	—	COM	126633106
SPH	SUBURBAN PROPANE PARTNERS L	26,387	$641K	0.2%	$44.34	—	UNIT LTD PARTN	864482104
—	SANDRIDGE PERMIAN TR	205,874	$611K	0.2%	$8.85	—	COM UNIT BEN INT	80007A102
—	ARCHROCK PARTNERS L P	49,040	$604K	0.2%	$12.32	—	COM UNITS REPSTG	03957U100
CHKR	CHESAPEAKE GRANITE WASH TR	183,110	$553K	0.1%	$8.50	—	COM SH BEN INT	165185109
LUV	SOUTHWEST AIRLS CO	12,136	$523K	0.1%	$34.60	+13.7%	COM	844741108
—	PDL BIOPHARMA INC	143,167	$507K	0.1%	$6.43	—	COM	69329Y104
GLP	GLOBAL PARTNERS LP	27,635	$486K	0.1%	$37.45	—	COM UNITS	37946R109
—	MEMORIAL PRODTN PARTNERS LP	172,083	$454K	0.1%	$11.22	—	COM U REP LTD	586048100
—	MID CON ENERGY PARTNERS LP	370,992	$423K	0.1%	$6.25	—	COM UNIT REPST	59560V109
—	NATURAL RESOURCE PARTNERS L	320,611	$407K	0.1%	$6.81	—	COM UNIT L P	63900P103
—	LINN ENERGY LLC	310,321	$400K	0.1%	$7.55	—	UNIT LTD LIAB	536020100
—	CABLEVISION SYS CORP	12,466	$398K	0.1%	$25.45	—	CL A NY CABLVS	12686C109
—	EV ENERGY PARTNERS LP	130,881	$368K	0.1%	$15.37	—	COM UNITS	26926V107
SDLPEUR	SEADRILL PARTNERS LLC	94,036	$343K	0.1%	$11.84	—	COMUNIT REP LB	Y7545W109
—	NAVIOS MARITIME PARTNERS L P	112,011	$338K	0.1%	$13.47	—	UNIT LPI	Y62267102
—	LEGACY RESVS LP	192,427	$337K	0.1%	$10.88	—	UNIT LP INT	524707304
—	LINNCO LLC	324,449	$331K	0.1%	$4.44	—	COM SHS LTD INT	535782106
—	TWENTY FIRST CENTY FOX INC	11,721	$319K	0.1%	$27.22	—	CL B	90130A200
—	TWENTY FIRST CENTY FOX INC	11,415	$310K	0.1%	$31.93	—	CL A	90130A101
—	ATLAS RESOURCE PARTNERS LP	291,120	$300K	0.1%	$7.47	—	COM UNT LTD PR	04941A101
—	VANGUARD NAT RES LLC	100,702	$300K	0.1%	$12.78	—	COM UNIT	92205F106
WU	WESTERN UN CO	14,180	$254K	0.1%	$17.91	—	COM	959802109
—	BREITBURN ENERGY PARTNERS LP	354,468	$237K	0.1%	$6.05	—	COM UT LTD PTN	106776107
HPE	HEWLETT PACKARD ENTERPRISE C	13,512	$205K	0.1%	$6.50	0.0%	COM	42824C109