Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES	74,801	$8.491M	8.4%	$113.64	—	IBOXX INV CP ETF	464287242
BOND	PIMCO ETF TR	61,488	$6.51M	6.4%	$105.53	—	TOTL RETN ETF	72201R775
AAPL	APPLE INC	10,518	$5.014M	4.9%	$13.16	+8.5%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	129,140	$3.925M	3.9%	$30.39	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	89,413	$3.595M	3.5%	$39.45	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	42,238	$3.502M	3.5%	$78.29	—	SBI INT-ENERGY	81369Y506
GLD	SPDR GOLD TRUST	27,183	$3.484M	3.4%	$123.28	—	GOLD SHS	78463V107
DXJ	WISDOMTREE TR	64,395	$3.086M	3.0%	$45.61	—	JAPN HEDGE EQT	97717W851
EFA	ISHARES	42,912	$2.738M	2.7%	$57.29	—	MSCI EAFE ETF	464287465
IYR	ISHARES	39,976	$2.55M	2.5%	$66.43	—	U.S. REAL ES ETF	464287739
—	RYDEX ETF TRUST	38,531	$2.512M	2.5%	$61.27	—	GUG S&P500 EQ WT	78355W106
FCX	FREEPORT-MCMORAN COPPER & GO	71,039	$2.35M	2.3%	$25.67	0.0%	COM	35671D857
—	ISIS PHARMACEUTICALS INC	50,943	$1.912M	1.9%	$31.38	—	COM	464330109
BMY	BRISTOL MYERS SQUIBB CO	38,566	$1.785M	1.8%	$29.22	0.0%	COM	110122108
SPY	SPDR S&P 500 ETF TR	10,517	$1.767M	1.7%	$160.43	—	TR UNIT	78462F103
—	WALGREEN CO	32,531	$1.75M	1.7%	$53.79	—	COM	931422109
REZ	ISHARES	32,530	$1.56M	1.5%	$51.19	—	RESID RL EST CAP	464288562
XLF	SELECT SECTOR SPDR TR	77,100	$1.535M	1.5%	$19.44	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	12,158	$1.477M	1.5%	$71.30	+2.5%	COM	166764100
SCHH	SCHWAB STRATEGIC TR	46,244	$1.429M	1.4%	$31.10	—	US REIT ETF	808524847
—	MARKET VECTORS ETF TR	53,665	$1.343M	1.3%	$24.73	—	GOLD MINER ETF	57060U100
IGE	ISHARES	32,223	$1.335M	1.3%	$39.08	—	NA NAT RES	464287374
—	PROSHARES TR	33,660	$1.231M	1.2%	$36.57	—	PSHS ULSHT SP500	74347B300
—	GOOGLE INC	1,387	$1.215M	1.2%	$880.28	—	CL A	38259P508
VZ	VERIZON COMMUNICATIONS INC	25,504	$1.19M	1.2%	$26.13	0.0%	COM	92343V104
E	ENI S P A	25,134	$1.157M	1.1%	$46.03	—	SPONSORED ADR	26874R108
—	PROSHARES TR	19,663	$1.141M	1.1%	$58.03	—	ULSHOIL&GASNEW13	74348A525
—	ALPS ETF TR	62,850	$1.106M	1.1%	$17.60	—	ALERIAN MLP	00162Q866
—	CLAYMORE EXCHANGE TRD FD TR	40,490	$1.074M	1.1%	$25.97	—	GUG BLT2018 HY	18383M381
—	MFA FINL INC	140,375	$1.046M	1.0%	$7.61	—	COM	55272X102
HYG	ISHARES	11,207	$1.026M	1.0%	$91.55	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TR II	35,600	$972K	1.0%	$27.65	—	BUILD AMER ETF	73937B407
TLT	ISHARES	8,690	$925K	0.9%	$110.42	—	20+ YR TR BD ETF	464287432
—	SPDR SERIES TRUST	22,586	$900K	0.9%	$39.49	—	BRC HGH YLD BD	78464A417
IEZ	ISHARES	14,042	$880K	0.9%	$62.67	—	US OIL EQ&SV ETF	464288844
ABBV	ABBVIE INC	19,571	$875K	0.9%	$26.55	+2.3%	COM	00287Y109
ORCL	ORACLE CORP	26,019	$863K	0.9%	$27.58	-1.9%	COM	68389X105
—	TOTAL S A	14,556	$843K	0.8%	$49.02	—	SPONSORED ADR	89151E109
TM	TOYOTA MOTOR CORP	6,415	$821K	0.8%	$120.65	—	SP ADR REP2COM	892331307
F	FORD MTR CO DEL	47,256	$797K	0.8%	$8.02	+12.4%	COM PAR $0.01	345370860
FXI	ISHARES	19,850	$736K	0.7%	$37.08	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK BUILD AMER BD TR	38,450	$723K	0.7%	$18.80	—	SHS	09248X100
UNH	UNITEDHEALTH GROUP INC	10,020	$718K	0.7%	$50.75	+15.5%	COM	91324P102
IHE	ISHARES	6,400	$681K	0.7%	$99.71	—	U.S. PHARMA ETF	464288836
VGK	VANGUARD INTL EQUITY INDEX F	11,810	$644K	0.6%	$54.53	—	FTSE EUROPE ETF	922042874
—	DIREXION SHS ETF TR	13,098	$636K	0.6%	$54.12	—	20YR TRES BULL	25459W540
BIDU	BAIDU INC	4,075	$632K	0.6%	$94.69	—	SPON ADR REP A	056752108
WPC	W P CAREY INC	9,718	$629K	0.6%	$64.73	—	COM	92936U109
—	PROSHARES TR	29,030	$602K	0.6%	$24.72	—	PSHS ULPROSH NEW	74348A632
ABT	ABBOTT LABS	17,921	$595K	0.6%	$28.85	-4.0%	COM	002824100
PFE	PFIZER INC	20,680	$594K	0.6%	$16.36	0.0%	COM	717081103
—	CLAYMORE EXCHANGE TRD FD TR	23,955	$590K	0.6%	$24.63	—	GUGG CHN SML CAP	18383Q853
—	ISHARES	47,600	$571K	0.6%	$12.67	—	MRG RL ES CP ETF	464288539
HYS	PIMCO ETF TR	5,401	$567K	0.6%	$102.67	—	0-5 HIGH YIELD	72201R783
—	GOLDCORP INC NEW	21,680	$564K	0.6%	$26.01	—	COM	380956409
EZU	ISHARES	14,500	$547K	0.5%	$37.72	—	EMU ETF	464286608
IGSB	ISHARES	5,000	$526K	0.5%	$105.00	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST II	20,428	$509K	0.5%	$24.92	—	KBW HG YLD FIN	73936Q793
EMB	ISHARES	4,632	$505K	0.5%	$109.02	—	JP MOR EM MK ETF	464288281
CAT	CATERPILLAR INC DEL	5,900	$492K	0.5%	$61.55	+0.1%	COM	149123101
SCHC	SCHWAB STRATEGIC TR	15,100	$466K	0.5%	$30.86	—	INTL SCEQT ETF	808524888
—	AMERICAN RLTY CAP PPTYS INC	35,800	$437K	0.4%	$15.26	—	COM	02917T104
—	ANNALY CAP MGMT INC	37,185	$431K	0.4%	$12.57	—	COM	035710409
ILF	ISHARES	11,172	$428K	0.4%	$38.31	—	LATN AMER 40 ETF	464287390
—	SPDR SERIES TRUST	6,460	$425K	0.4%	$65.79	—	S&P OILGAS EXP	78464A730
—	DIREXION SHS ETF TR	10,042	$405K	0.4%	$40.33	—	DLY DEV MKT BEAR	25459Y355
T	AT&T INC	11,971	$405K	0.4%	$10.96	0.0%	COM	00206R102
—	GLOBAL X FDS	17,176	$393K	0.4%	$22.04	—	GLB X SUPERDIV	37950E549
VT	VANGUARD INTL EQUITY INDEX F	6,882	$382K	0.4%	$51.51	—	TT WRLD ST ETF	922042742
IBB	ISHARES	1,764	$370K	0.4%	$209.75	—	NASDQ BIOTEC ETF	464287556
—	FIRST TR ISE REVERE NAT GAS	18,593	$348K	0.3%	$18.72	—	COM	33734J102
SLV	ISHARES SILVER TRUST	15,650	$327K	0.3%	$18.98	—	ISHARES	46428Q109
AOM	ISHARES	9,610	$320K	0.3%	$32.36	—	MODERT ALLOC ETF	464289875
MINT	PIMCO ETF TR	3,000	$304K	0.3%	$101.44	—	ENHAN SHRT MAT	72201R833
SCHD	SCHWAB STRATEGIC TR	9,000	$303K	0.3%	$32.67	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	3,421	$294K	0.3%	$53.69	+0.9%	COM	30231G102
CAJPY	CANON INC	9,200	$294K	0.3%	$32.88	—	SPONSORED ADR	138006309
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,100	$238K	0.2%	$6.20	—	SPONSORED ADR	606822104
—	POWERSHARES ETF TRUST II	9,360	$231K	0.2%	$24.79	—	SENIOR LN PORT	73936Q769
NEM	NEWMONT MINING CORP	7,895	$222K	0.2%	$25.34	-10.8%	COM	651639106
SHY	ISHARES	2,378	$201K	0.2%	$84.10	—	1-3 YR TR BD ETF	464287457
—	MEDLEY CAP CORP	14,200	$196K	0.2%	$13.80	—	COM	58503F106
—	PAIN THERAPEUTICS INC	58,837	$160K	0.2%	$2.21	—	COM	69562K100