Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,413	$8.647M	7.3%	$14.18	+15.5%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	143,371	$6.32M	5.3%	$41.19	—	US LRG CAP ETF	808524201
LQD	ISHARES	49,746	$5.68M	4.8%	$113.64	—	IBOXX INV CP ETF	464287242
BOND	PIMCO ETF TR	50,729	$5.313M	4.5%	$105.53	—	TOTL RETN ETF	72201R775
SPY	SPDR S&P 500 ETF TR	21,644	$3.997M	3.4%	$172.89	—	TR UNIT	78462F103
IYR	ISHARES	58,542	$3.693M	3.1%	$65.37	—	U.S. REAL ES ETF	464287739
—	CLAYMORE EXCHANGE TRD FD TR	122,673	$3.292M	2.8%	$26.40	—	GUGG CHN SML CAP	18383Q853
XLK	SELECT SECTOR SPDR TR	74,402	$2.659M	2.2%	$35.74	—	TECHNOLOGY	81369Y803
—	GOOGLE INC	2,049	$2.296M	1.9%	$957.91	—	CL A	38259P508
SCHB	SCHWAB STRATEGIC TR	50,603	$2.278M	1.9%	$45.02	—	US BRD MKT ETF	808524102
DBJP	DBX ETF TR	57,746	$2.237M	1.9%	$38.74	—	XTRAK MSCI JAPN	233051507
REZ	ISHARES	45,489	$2.052M	1.7%	$49.46	—	RESID RL EST CAP	464288562
—	POWERSHARES ETF TRUST II	109,095	$2.019M	1.7%	$18.51	—	GLOB GLD&P ETF	73936Q876
—	ISIS PHARMACEUTICALS INC	49,999	$1.992M	1.7%	$31.38	—	COM	464330109
—	BLACKROCK BUILD AMER BD TR	103,194	$1.976M	1.7%	$19.02	—	SHS	09248X100
GLW	CORNING INC	103,570	$1.846M	1.6%	$12.05	0.0%	COM	219350105
—	GENERAL ELECTRIC CO	63,848	$1.79M	1.5%	$28.04	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	20,090	$1.778M	1.5%	$78.29	—	SBI INT-ENERGY	81369Y506
GLD	SPDR GOLD TRUST	14,901	$1.73M	1.5%	$123.28	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	77,100	$1.685M	1.4%	$19.44	—	SBI INT-FINL	81369Y605
—	PROSHARES TR	110,255	$1.662M	1.4%	$17.61	—	PSHS ULPROSH NEW	74348A632
MCD	MCDONALDS CORP	16,729	$1.623M	1.4%	$70.01	0.0%	COM	580135101
CVX	CHEVRON CORP NEW	12,149	$1.518M	1.3%	$71.30	+1.7%	COM	166764100
V	VISA INC	6,793	$1.513M	1.3%	$46.29	0.0%	COM CL A	92826C839
—	ISHARES	130,979	$1.509M	1.3%	$11.94	—	MRG RL ES CP ETF	464288539
EFA	ISHARES	21,267	$1.427M	1.2%	$57.29	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	17,305	$1.409M	1.2%	$58.01	0.0%	COM	742718109
DFE	WISDOMTREE TR	22,970	$1.329M	1.1%	$57.86	—	EUROPE SMCP DV	97717W869
ABBV	ABBVIE INC	24,376	$1.287M	1.1%	$27.31	+11.3%	COM	00287Y109
HD	HOME DEPOT INC	15,371	$1.266M	1.1%	$58.72	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	25,514	$1.254M	1.1%	$26.13	+1.9%	COM	92343V104
AXP	AMERICAN EXPRESS CO	13,495	$1.224M	1.0%	$69.27	0.0%	COM	025816109
—	AMERICAN CAPITAL AGENCY CORP	59,885	$1.155M	1.0%	$19.29	—	COM	02503X105
—	CLAYMORE EXCHANGE TRD FD TR	41,470	$1.118M	0.9%	$26.00	—	GUG BLT2018 HY	18383M381
—	AMERICAN RLTY CAP PPTYS INC	86,100	$1.106M	0.9%	$13.85	—	COM	02917T104
IGE	ISHARES	23,543	$1.022M	0.9%	$39.08	—	NA NAT RES	464287374
—	POWERSHARES ETF TR II	30,484	$1.011M	0.9%	$33.16	—	S&P500 LOW VOL	73937B779
DLR	DIGITAL RLTY TR INC	20,437	$1.004M	0.8%	$31.09	0.0%	COM	253868103
EQR	EQUITY RESIDENTIAL	19,346	$1.003M	0.8%	$29.24	0.0%	SH BEN INT	29476L107
ORCL	ORACLE CORP	26,110	$999K	0.8%	$27.58	+4.4%	COM	68389X105
—	POWERSHARES ETF TR II	35,400	$966K	0.8%	$27.65	—	BUILD AMER ETF	73937B407
—	WALGREEN CO	16,485	$947K	0.8%	$53.79	—	COM	931422109
EWG	ISHARES	28,869	$917K	0.8%	$31.76	—	MSCI GERMANY ETF	464286806
INTC	INTEL CORP	32,573	$845K	0.7%	$17.92	0.0%	COM	458140100
—	DIREXION SHS ETF TR	19,355	$844K	0.7%	$50.72	—	20YR TRES BULL	25459W540
—	MARKET VECTORS ETF TR	39,691	$839K	0.7%	$24.73	—	GOLD MINER ETF	57060U100
EEM	ISHARES	19,921	$833K	0.7%	$41.82	—	MSCI EMG MKT ETF	464287234
—	MEDLEY CAP CORP	60,100	$832K	0.7%	$13.83	—	COM	58503F106
TM	TOYOTA MOTOR CORP	6,415	$782K	0.7%	$120.65	—	SP ADR REP2COM	892331307
IHE	ISHARES	6,400	$756K	0.6%	$99.71	—	U.S. PHARMA ETF	464288836
UNH	UNITEDHEALTH GROUP INC	10,020	$755K	0.6%	$50.75	+16.4%	COM	91324P102
—	POWERSHARES ETF TRUST II	28,638	$726K	0.6%	$25.04	—	KBW HG YLD FIN	73936Q793
ABT	ABBOTT LABS	17,962	$688K	0.6%	$28.85	+1.3%	COM	002824100
—	PAIN THERAPEUTICS INC	138,520	$673K	0.6%	$3.73	—	COM	69562K100
DE	DEERE & CO	7,251	$662K	0.6%	$67.46	0.0%	COM	244199105
MSFT	MICROSOFT CORP	17,670	$661K	0.6%	$30.02	0.0%	COM	594918104
—	E M C CORP MASS	25,876	$651K	0.5%	$25.16	—	COM	268648102
WPC	W P CAREY INC	10,350	$635K	0.5%	$64.52	—	COM	92936U109
AVB	AVALONBAY CMNTYS INC	5,365	$634K	0.5%	$82.16	0.0%	COM	053484101
HYS	PIMCO ETF TR	5,950	$633K	0.5%	$103.02	—	0-5 HIGH YIELD	72201R783
—	MARKET VECTORS ETF TR	19,670	$611K	0.5%	$31.06	—	JR GOLD MINERS E	57061R544
—	POWERSHARES ETF TRUST	19,850	$602K	0.5%	$30.33	—	GOLDEN DRG CHINA	73935x401
—	COHEN & STEERS SLT PFD INCM	24,340	$601K	0.5%	$24.69	—	COM	19248Y107
PEP	PEPSICO INC	7,226	$599K	0.5%	$57.75	0.0%	COM	713448108
—	POWERSHARES ETF TRUST	21,860	$582K	0.5%	$26.62	—	DYN MEDIA PORT	73935X823
XLV	SELECT SECTOR SPDR TR	10,452	$579K	0.5%	$55.40	—	SBI HEALTHCARE	81369Y209
—	NUVEEN EQTY PRM OPPORTUNITYF	45,130	$571K	0.5%	$12.65	—	COM	6706EM102
IGSB	ISHARES	5,000	$527K	0.4%	$105.00	—	1-3 YR CR BD ETF	464288646
SLV	ISHARES SILVER TRUST	28,055	$525K	0.4%	$18.86	—	ISHARES	46428Q109
—	ISHARES GOLD TRUST	43,800	$512K	0.4%	$11.69	—	ISHARES	464285105
—	SPDR SERIES TRUST	7,290	$500K	0.4%	$66.11	—	S&P OILGAS EXP	78464A730
C	CITIGROUP INC	8,485	$442K	0.4%	$37.66	0.0%	COM NEW	172967424
—	POWERSHARES QQQ TRUST	5,005	$440K	0.4%	$87.91	—	UNIT SER 1	73935A104
GS	GOLDMAN SACHS GROUP INC	2,465	$437K	0.4%	$130.68	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO	7,402	$433K	0.4%	$39.63	0.0%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	6,843	$406K	0.3%	$51.51	—	TT WRLD ST ETF	922042742
—	HEWLETT PACKARD CO	14,100	$395K	0.3%	$28.01	—	COM	428236103
SCHZ	SCHWAB STRATEGIC TR	7,843	$394K	0.3%	$50.24	—	US AGGREGATE B	808524839
XOM	EXXON MOBIL CORP	3,820	$387K	0.3%	$53.93	+3.7%	COM	30231G102
—	MARKET VECTORS ETF TR	13,025	$368K	0.3%	$28.25	—	HG YLD MUN ETF	57060U878
—	GLOBAL X FDS	32,240	$361K	0.3%	$11.20	—	SILVER MNR ETF	37950E853
AOM	ISHARES	9,880	$339K	0.3%	$32.42	—	MODERT ALLOC ETF	464289875
SCHD	SCHWAB STRATEGIC TR	9,000	$330K	0.3%	$32.67	—	US DIVIDEND EQ	808524797
FCX	FREEPORT-MCMORAN COPPER & GO	8,559	$323K	0.3%	$25.67	+17.1%	COM	35671D857
ASHR	DBX ETF TR	12,700	$313K	0.3%	$24.65	—	DBXTR HAR CS 300	233051879
—	FIRST TR ISE REVERE NAT GAS	5,185	$310K	0.3%	$18.72	—	COM	33734J102
MINT	PIMCO ETF TR	3,000	$304K	0.3%	$101.44	—	ENHAN SHRT MAT	72201R833
CAJPY	CANON INC	9,200	$294K	0.2%	$32.88	—	SPONSORED ADR	138006309
SCHF	SCHWAB STRATEGIC TR	9,111	$287K	0.2%	$30.39	—	INTL EQTY ETF	808524805
—	MARKET VECTORS ETF TR	4,690	$250K	0.2%	$53.30	—	GAMING ETF	57060U829
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,100	$248K	0.2%	$6.20	—	SPONSORED ADR	606822104
SCHH	SCHWAB STRATEGIC TR	7,955	$241K	0.2%	$31.10	—	US REIT ETF	808524847
—	POWERSHARES ETF TRUST II	9,520	$237K	0.2%	$24.79	—	SENIOR LN PORT	73936Q769
PANW	PALO ALTO NETWORKS INC	3,744	$215K	0.2%	$7.92	0.0%	COM	697435105
SHY	ISHARES	2,378	$201K	0.2%	$84.10	—	1-3 YR TR BD ETF	464287457
—	CIMATRON LTD	21,315	$192K	0.2%	$9.01	—	ORD	M23798107
—	COHEN & STEERS TOTAL RETURN	12,131	$145K	0.1%	$11.95	—	COM	19247R103
MITK	MITEK SYS INC	12,200	$72,000	0.1%	$5.79	0.0%	COM NEW	606710200
—	MCEWEN MNG INC	25,400	$50,000	0.0%	$1.97	—	COM	58039P107