Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,724	$5.756M	4.7%	$14.18	+16.9%	COM	037833100
BOND	PIMCO ETF TR	45,629	$4.867M	3.9%	$105.53	—	TOTL RETN ETF	72201R775
IYR	ISHARES	68,806	$4.656M	3.8%	$65.71	—	U.S. REAL ES ETF	464287739
TLT	ISHARES	35,941	$3.921M	3.2%	$109.10	—	20+ YR TR BD ETF	464287432
LQD	ISHARES	29,027	$3.394M	2.7%	$113.64	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	18,098	$3.385M	2.7%	$172.89	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	246,037	$3.061M	2.5%	$12.31	—	ISHARES	464285105
INTC	INTEL CORP	106,207	$2.742M	2.2%	$18.44	+1.2%	COM	458140100
XLU	SELECT SECTOR SPDR TR	63,087	$2.616M	2.1%	$41.47	—	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	57,897	$2.589M	2.1%	$41.19	—	US LRG CAP ETF	808524201
—	POWERSHARES ETF TR II	73,995	$2.518M	2.0%	$33.67	—	S&P500 LOW VOL	73937B779
EEM	ISHARES	61,021	$2.502M	2.0%	$41.27	—	MSCI EMG MKT ETF	464287234
—	MEDLEY CAP CORP	183,677	$2.5M	2.0%	$13.68	—	COM	58503F106
—	SPDR SERIES TRUST	33,649	$2.417M	2.0%	$70.59	—	S&P OILGAS EXP	78464A730
T	AT&T INC	68,556	$2.404M	1.9%	$10.85	0.0%	COM	00206R102
GLD	SPDR GOLD TRUST	17,706	$2.189M	1.8%	$123.34	—	GOLD SHS	78463V107
—	PROSHARES TR	37,632	$2.112M	1.7%	$56.12	—	ULTRAPRO SHORT S	74348A442
SCHB	SCHWAB STRATEGIC TR	45,130	$2.063M	1.7%	$45.02	—	US BRD MKT ETF	808524102
EPP	ISHARES	39,176	$1.884M	1.5%	$48.09	—	MSCI PAC JP ETF	464286665
—	DIREXION SHS ETF TR	33,895	$1.826M	1.5%	$52.07	—	20YR TRES BULL	25459W540
CVX	CHEVRON CORP NEW	15,132	$1.799M	1.5%	$71.11	-1.1%	COM	166764100
—	FIRST TR ISE REVERE NAT GAS	85,079	$1.761M	1.4%	$20.58	—	COM	33734J102
IGOV	ISHARES	16,824	$1.732M	1.4%	$102.95	—	INTL TREA BD ETF	464288117
REZ	ISHARES	34,366	$1.72M	1.4%	$49.46	—	RESID RL EST CAP	464288562
—	ALPS ETF TR	90,969	$1.607M	1.3%	$17.67	—	ALERIAN MLP	00162Q866
—	MARKET VECTORS ETF TR	54,153	$1.552M	1.3%	$25.78	—	GOLD MINER ETF	57060U100
AVB	AVALONBAY CMNTYS INC	11,686	$1.535M	1.2%	$83.61	+1.5%	COM	053484101
—	GOOGLE INC	1,361	$1.517M	1.2%	$957.91	—	CL A	38259P508
—	POWERSHARES ETF TR II	52,635	$1.512M	1.2%	$28.00	—	BUILD AMER ETF	73937B407
—	ISHARES	46,875	$1.511M	1.2%	$32.23	—	IND RL ES CP ETF	464288554
EWZ	ISHARES	31,171	$1.404M	1.1%	$45.04	—	MSCI BRZ CAP ETF	464286400
—	WISDOMTREE TR	43,846	$1.342M	1.1%	$30.61	—	COMM COUNTRY EQ	97717W752
SCHF	SCHWAB STRATEGIC TR	42,400	$1.336M	1.1%	$31.27	—	INTL EQTY ETF	808524805
IGE	ISHARES	29,443	$1.305M	1.1%	$40.13	—	NA NAT RES	464287374
ASHR	DBX ETF TR	59,293	$1.293M	1.0%	$22.41	—	DBXTR HAR CS 300	233051879
HTGC	HERCULES TECH GROWTH CAP INC	91,503	$1.287M	1.0%	$15.67	0.0%	COM	427096508
—	AMERICAN RLTY CAP PPTYS INC	87,435	$1.226M	1.0%	$13.85	—	COM	02917T104
—	ANADARKO PETE CORP	14,070	$1.193M	1.0%	$84.79	—	COM	032511107
—	AMERICAN CAPITAL AGENCY CORP	54,743	$1.176M	1.0%	$19.29	—	COM	02503X105
HYS	PIMCO ETF TR	10,999	$1.173M	0.9%	$104.68	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST II	56,425	$1.153M	0.9%	$18.51	—	GLOB GLD&P ETF	73936Q876
—	PROSHARES TR	40,191	$1.139M	0.9%	$28.34	—	PSHS ULSHT SP500	74347B300
—	CLAYMORE EXCHANGE TRD FD TR	41,590	$1.137M	0.9%	$26.00	—	GUG BLT2018 HY	18383M381
MSFT	MICROSOFT CORP	26,802	$1.099M	0.9%	$30.44	+2.7%	COM	594918104
ORCL	ORACLE CORP	26,110	$1.068M	0.9%	$27.58	+15.9%	COM	68389X105
—	WALGREEN CO	15,735	$1.039M	0.8%	$53.79	—	COM	931422109
MRK	MERCK & CO INC NEW	18,114	$1.028M	0.8%	$35.76	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	21,250	$1.011M	0.8%	$26.13	-1.0%	COM	92343V104
—	INVESCO MORTGAGE CAPITAL INC	59,792	$985K	0.8%	$16.47	—	COM	46131B100
SLV	ISHARES SILVER TRUST	50,475	$961K	0.8%	$18.94	—	ISHARES	46428Q109
—	POWERSHARES ETF TRUST II	37,256	$924K	0.7%	$24.80	—	SENIOR LN PORT	73936Q769
UNH	UNITEDHEALTH GROUP INC	11,028	$904K	0.7%	$51.79	+20.0%	COM	91324P102
EFA	ISHARES	13,257	$891K	0.7%	$57.29	—	MSCI EAFE ETF	464287465
ILF	ISHARES	24,085	$881K	0.7%	$36.58	—	LATN AMER 40 ETF	464287390
—	RYDEX ETF TRUST	12,075	$881K	0.7%	$72.96	—	GUG S&P500 EQ WT	78355W106
EQR	EQUITY RESIDENTIAL	14,861	$862K	0.7%	$29.24	+8.4%	SH BEN INT	29476L107
WPC	W P CAREY INC	14,288	$858K	0.7%	$63.29	—	COM	92936U109
—	ETFS PRECIOUS METALS BASKET	12,302	$850K	0.7%	$69.09	—	PHYS PM BSKT	26922W109
DLR	DIGITAL RLTY TR INC	15,845	$841K	0.7%	$31.09	+6.5%	COM	253868103
—	ISHARES	55,263	$795K	0.6%	$14.39	—	MSCI TAIWAN ETF	464286731
PG	PROCTER & GAMBLE CO	9,820	$791K	0.6%	$58.01	-2.6%	COM	742718109
HYMB	SPDR SERIES TRUST	14,374	$786K	0.6%	$54.68	—	NUV HGHYLD MUN	78464A284
SOXX	ISHARES	9,838	$784K	0.6%	$79.69	—	PHLX SEMICND ETF	464287523
EPI	WISDOMTREE TR	40,914	$776K	0.6%	$18.97	—	INDIA ERNGS FD	97717W422
—	MARKET VECTORS ETF TR	14,229	$773K	0.6%	$54.33	—	AGRIBUS ETF	57060U605
—	ISHARES	54,351	$710K	0.6%	$13.06	—	MSCI SINGAP ETF	464286673
—	MARKET VECTORS ETF TR	32,301	$701K	0.6%	$21.70	—	VIETNAM ETF	57060U761
MOS	MOSAIC CO NEW	13,870	$693K	0.6%	$37.52	0.0%	COM	61945C103
FXI	ISHARES	18,596	$665K	0.5%	$35.76	—	CHINA LG-CAP ETF	464287184
—	PAIN THERAPEUTICS INC	110,837	$610K	0.5%	$3.73	—	COM	69562K100
—	PIMCO INCOME STRATEGY FUND I	57,200	$595K	0.5%	$10.40	—	COM	72201J104
SPSB	SPDR SERIES TRUST	18,300	$567K	0.5%	$30.98	—	BARC SHT TR CP	78464A474
KRE	SPDR SERIES TRUST	13,607	$563K	0.5%	$41.38	—	S&P REGL BKG	78464A698
—	NUVEEN EQTY PRM OPPORTUNITYF	44,730	$563K	0.5%	$12.65	—	COM	6706EM102
IEZ	ISHARES	8,225	$562K	0.5%	$68.33	—	US OIL EQ&SV ETF	464288844
—	BLACKROCK BUILD AMER BD TR	26,889	$544K	0.4%	$19.02	—	SHS	09248X100
IGSB	ISHARES	5,000	$527K	0.4%	$105.00	—	1-3 YR CR BD ETF	464288646
IHE	ISHARES	4,150	$526K	0.4%	$99.71	—	U.S. PHARMA ETF	464288836
SCHE	SCHWAB STRATEGIC TR	19,545	$476K	0.4%	$24.35	—	EMRG MKTEQ ETF	808524706
—	PIMCO CORPORATE & INCOME OPP	25,606	$462K	0.4%	$18.04	—	COM	72201B101
XBI	SPDR SERIES TRUST	2,754	$392K	0.3%	$142.34	—	S&P BIOTECH	78464A870
AOM	ISHARES	9,880	$344K	0.3%	$32.42	—	MODERT ALLOC ETF	464289875
XOM	EXXON MOBIL CORP	3,469	$339K	0.3%	$53.93	+7.7%	COM	30231G102
MINT	PIMCO ETF TR	3,000	$304K	0.2%	$101.44	—	ENHAN SHRT MAT	72201R833
—	CLAYMORE EXCHANGE TRD FD TR	10,940	$301K	0.2%	$27.51	—	GUG BLT2017 HY	18383M399
AOK	ISHARES	9,075	$294K	0.2%	$32.40	—	CONSER ALLOC ETF	464289883
—	DIREXION SHS ETF TR	6,924	$277K	0.2%	$40.01	—	ZACKS HG INC SHS	25459Y298
SHY	ISHARES	3,078	$260K	0.2%	$84.19	—	1-3 YR TR BD ETF	464287457
SCHD	SCHWAB STRATEGIC TR	7,000	$258K	0.2%	$32.67	—	US DIVIDEND EQ	808524797
—	MARKET VECTORS ETF TR	12,358	$231K	0.2%	$18.69	—	MKTVEC LMUNETF	57060U886
—	MFS INTER INCOME TR	34,700	$180K	0.1%	$5.19	—	SH BEN INT	55273C107
—	COHEN & STEERS TOTAL RETURN	13,131	$168K	0.1%	$12.02	—	COM	19247R103
—	MCEWEN MNG INC	20,200	$48,000	0.0%	$1.97	—	COM	58039P107