Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	886,310	$72.4M	15.7%	$81.69	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	480,844	$53.06M	11.5%	$104.11	—	7-10 Y TR BD ETF	464287440
ICF	ISHARES TR	378,354	$39.03M	8.4%	$96.47	—	COHEN&STEER REIT	464287564
BSV	VANGUARD BD INDEX FD INC	391,356	$31.55M	6.8%	$80.15	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TRUST	1,793,762	$25.6M	5.5%	$13.40	—	HI YLD EQ DVDN	73935X302
XLU	SELECT SECTOR SPDR TR	515,417	$25.57M	5.5%	$49.62	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TR II	630,573	$25.43M	5.5%	$40.33	—	S&P500 LOW VOL	73937B779
XLK	SELECT SECTOR SPDR TR	561,002	$24.89M	5.4%	$42.91	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	450,981	$23.93M	5.2%	$50.62	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	181,306	$22.84M	4.9%	$125.95	—	3-7 YR TR BD ETF	464288661
SHY	ISHARES TR	261,740	$22.26M	4.8%	$84.99	—	1-3 YR TR BD ETF	464287457
VUG	VANGUARD INDEX FDS	153,578	$16.35M	3.5%	$99.67	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	194,189	$16M	3.5%	$81.52	—	VALUE ETF	922908744
EWO	ISHARES	274,886	$4.321M	0.9%	$15.72	—	AUSTRIA CAPD ETF	464286202
EWN	ISHARES	175,548	$4.319M	0.9%	$23.40	—	MSCI NETHERL ETF	464286814
EWK	ISHARES	237,431	$4.193M	0.9%	$16.96	—	BELGIUM CAPD ETF	464286301
—	ISHARES	363,267	$4.145M	0.9%	$12.81	—	MSCI JAPAN ETF	464286848
EWL	ISHARES	135,886	$4.04M	0.9%	$29.73	—	MSCI SZ CAP ETF	464286749
FCX	FREEPORT-MCMORAN INC	182,758	$1.89M	0.4%	$6.37	0.0%	CL B	35671D857
—	CONSOL ENERGY INC	161,581	$1.824M	0.4%	$11.29	—	COM	20854P109
NWL	NEWELL RUBBERMAID INC	36,686	$1.625M	0.4%	$26.39	-0.8%	COM	651229106
TAP	MOLSON COORS BREWING CO	16,429	$1.58M	0.3%	$70.26	-0.6%	CL B	60871R209
WYNN	WYNN RESORTS LTD	16,906	$1.58M	0.3%	$65.22	0.0%	COM	983134107
GT	GOODYEAR TIRE & RUBR CO	46,296	$1.527M	0.3%	$29.72	+1.4%	COM	382550101
CTAS	CINTAS CORP	16,653	$1.496M	0.3%	$20.49	-5.4%	COM	172908105
NEM	NEWMONT MINING CORP	54,038	$1.436M	0.3%	$18.17	0.0%	COM	651639106
—	AGL RES INC	21,569	$1.405M	0.3%	$61.05	—	COM	001204106
NKE	NIKE INC	22,830	$1.403M	0.3%	$49.44	+7.6%	CL B	654106103
HRB	BLOCK H & R INC	44,897	$1.186M	0.3%	$21.47	0.0%	COM	093671105
LOW	LOWES COS INC	10,341	$783K	0.2%	$58.80	+0.1%	COM	548661107
MAS	MASCO CORP	24,864	$782K	0.2%	$20.22	+17.6%	COM	574599106
—	POWERSHS DB MULTI SECT COMM	19,289	$777K	0.2%	$40.28	—	DB GOLD FUND	73936B606
—	ACTIVISION BLIZZARD INC	22,408	$758K	0.2%	$31.10	—	COM	00507V109
—	SENIOR HSG PPTYS TR	40,838	$731K	0.2%	$22.81	—	SH BEN INT	81721M109
EA	ELECTRONIC ARTS INC	11,030	$729K	0.2%	$59.79	+3.8%	COM	285512109
—	CENTURYLINK INC	22,794	$728K	0.2%	$34.24	—	COM	156700106
SPH	SUBURBAN PROPANE PARTNERS L	24,277	$726K	0.2%	$44.34	—	UNIT LTD PARTN	864482104
ALLE	ALLEGION PUB LTD CO	11,088	$707K	0.2%	$54.51	+0.2%	ORD SHS	G0176J109
—	MOBILE TELESYSTEMS PJSC	85,886	$695K	0.2%	$9.78	—	SPONSORED ADR	607409109
—	GOLAR LNG PARTNERS LP	46,350	$681K	0.1%	$14.69	—	COM UNIT LPI	Y2745C102
—	DONNELLEY R R & SONS CO	39,579	$649K	0.1%	$16.28	—	COM	257867101
—	CVR PARTNERS LP	76,841	$642K	0.1%	$15.24	—	COM	126633106
—	NUSTAR ENERGY LP	15,404	$622K	0.1%	$55.53	—	UNIT COM	67058H102
FSP	FRANKLIN STREET PPTYS CORP	58,479	$620K	0.1%	$12.28	—	COM	35471R106
—	SUNCOKE ENERGY PARTNERS L P	83,304	$616K	0.1%	$7.39	—	COMUNIT REP LT	86722Y101
—	FERRELLGAS PARTNERS L.P.	34,556	$601K	0.1%	$23.83	—	UNIT LTD PART	315293100
—	HOSPITALITY PPTYS TR	22,557	$599K	0.1%	$28.05	—	COM SH BEN INT	44106M102
—	ASHFORD HOSPITALITY TR INC	92,914	$593K	0.1%	$6.38	—	COM SHS	044103109
—	SANDRIDGE PERMIAN TR	227,261	$586K	0.1%	$8.26	—	COM UNIT BEN INT	80007A102
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,004	$582K	0.1%	$38.80	—	UNIT L P INT	573331105
—	CBL & ASSOC PPTYS INC	46,872	$558K	0.1%	$11.90	—	COM	124830100
—	ARCHROCK PARTNERS L P	49,968	$554K	0.1%	$12.29	—	COM UNITS REPSTG	03957U100
—	AMERICAN MIDSTREAM PARTNERS	79,522	$550K	0.1%	$6.92	—	COM UNITS	02752P100
—	NORTHERN TIER ENERGY LP	22,989	$542K	0.1%	$23.69	—	COM UN REPR PART	665826103
SDLPEUR	SEADRILL PARTNERS LLC	153,860	$535K	0.1%	$8.59	—	COMUNIT REP LB	Y7545W109
—	STONEMOR PARTNERS L P	21,893	$534K	0.1%	$26.13	—	COM UNITS	86183Q100
—	WP GLIMCHER IN	55,966	$531K	0.1%	$9.49	—	COM	92939N102
—	CARE CAP PPTYS INC	19,668	$528K	0.1%	$26.85	—	COM	141624106
—	PDL BIOPHARMA INC	156,295	$520K	0.1%	$6.17	—	COM	69329Y104
—	ATLAS RESOURCE PARTNERS LP	675,264	$513K	0.1%	$3.65	—	COM UNT LTD PR	04941A101
GLP	GLOBAL PARTNERS LP	36,155	$488K	0.1%	$31.80	—	COM UNITS	37946R109
—	CABLEVISION SYS CORP	14,289	$472K	0.1%	$26.41	—	CL A NY CABLVS	12686C109
—	EV ENERGY PARTNERS LP	242,827	$471K	0.1%	$9.18	—	COM UNITS	26926V107
—	MEMORIAL PRODTN PARTNERS LP	220,657	$470K	0.1%	$9.22	—	COM U REP LTD	586048100
—	ALLIANCE HOLDINGS GP LP	29,306	$428K	0.1%	$14.60	—	COM UNITS LP	01861G100
NRP	NATURAL RESOURCE PARTNERS L	50,753	$381K	0.1%	$7.51	—	COM UNIT LTD PAR	63900P608
—	LEGACY RESVS LP	381,661	$374K	0.1%	$5.97	—	UNIT LP INT	524707304
—	CVR REFNG LP	30,381	$367K	0.1%	$22.19	—	COMUNIT REP LT	12663P107
—	CALUMET SPECIALTY PRODS PTNR	29,421	$346K	0.1%	$28.09	—	UT LTD PARTNER	131476103
—	ALON USA PARTNERS LP	26,268	$345K	0.1%	$18.29	—	UT LTDPART INT	02052T109
—	CAPITAL PRODUCT PARTNERS L P	108,582	$343K	0.1%	$9.81	—	COM UNIT LP	Y11082107
—	CRESTWOOD EQUITY PARTNERS LP	28,088	$328K	0.1%	$11.68	—	UNIT LTD PARTNER	226344208
—	VANGUARD NAT RES LLC	187,148	$273K	0.1%	$7.55	—	COM UNIT	92205F106
—	NAVIOS MARITIME PARTNERS L P	197,587	$245K	0.1%	$8.17	—	UNIT LPI	Y62267102
WU	WESTERN UN CO	12,111	$234K	0.1%	$17.91	—	COM	959802109
—	FORESIGHT ENERGY LP	203,560	$228K	0.0%	$1.12	—	COM UNT RP INT	34552U104