Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	119,102	$13.85M	11.5%	$115.75	—	20+ YR TR BD ETF	464287432
AAPL	APPLE INC	74,812	$7.537M	6.3%	$18.10	+19.5%	COM	037833100
—	PIMCO ETF TR	62,465	$6.782M	5.7%	$108.57	—	TOTL RETN ETF	72201r775
—	SPDR GOLD TRUST	46,280	$5.378M	4.5%	$116.21	—	GOLD SHS	78463v107
—	RYDEX ETF TRUST	37,606	$5.194M	4.3%	$138.12	—	GUG RUSS TOP 50	78355w205
IYR	ISHARES TR	51,407	$3.557M	3.0%	$65.71	—	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	28,942	$3.422M	2.9%	$113.64	—	IBOXX INV CP ETF	464287242
ASHR	DBX ETF TR	125,769	$3.241M	2.7%	$25.00	—	DBXTR HAR CS 300	233051879
IAI	ISHARES	78,160	$3.069M	2.6%	$39.27	—	U.S. BR-DEAL ETF	464288794
—	SPDR S&P 500 ETF TR	15,336	$3.021M	2.5%	$196.99	—	TR UNIT	78462f103
IBM	INTERNATIONAL BUSINESS MACHS	15,097	$2.866M	2.4%	$114.33	0.0%	COM	459200101
—	AMERICAN RLTY CAP PPTYS INC	228,716	$2.758M	2.3%	$12.06	—	COM	02917t104
DBEF	DBX ETF TR	82,193	$2.279M	1.9%	$27.73	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES QQQ TRUST	22,867	$2.259M	1.9%	$98.79	—	UNIT SER 1	73935a104
PFE	PFIZER INC	75,740	$2.24M	1.9%	$17.45	0.0%	COM	717081103
—	VERIZON COMMUNICATIONS INC	41,369	$2.068M	1.7%	$49.99	—	COM	92343v104
BA	BOEING CO	15,754	$2.007M	1.7%	$109.27	0.0%	COM	097023105
IHE	ISHARES	13,617	$1.911M	1.6%	$127.96	—	U.S. PHARMA ETF	464288836
—	PROSHARES TR	105,622	$1.815M	1.5%	$17.18	—	PSHS SHTRUSS2000	74347r826
EEM	ISHARES TR	42,450	$1.764M	1.5%	$41.27	—	MSCI EMG MKT ETF	464287234
—	PROSHARES TR	110,764	$1.745M	1.5%	$15.75	—	PSHS SHORT QQQ	74347r602
—	ALPS ETF TR	88,389	$1.694M	1.4%	$19.17	—	ALERIAN MLP	00162q866
REZ	ISHARES	32,165	$1.645M	1.4%	$49.46	—	RESID RL EST CAP	464288562
—	PROSHARES TR	32,935	$1.591M	1.3%	$48.31	—	ULTSHT MIDCAP400	74348a343
—	ISHARES GOLD TRUST	131,139	$1.534M	1.3%	$12.31	—	ISHARES	464285105
—	ISHARES	44,525	$1.403M	1.2%	$32.23	—	IND RL ES CP ETF	464288554
—	GOOGLE INC	2,269	$1.335M	1.1%	$588.36	—	CL A	38259p508
—	DIREXION SHS ETF TR	54,105	$1.335M	1.1%	$24.67	—	DLY S&P 500 BEAR	25459y371
—	WISDOMTREE TR	24,256	$1.269M	1.1%	$52.32	—	JAPN HEDGE EQT	97717w851
—	PROSHARES TR	53,945	$1.245M	1.0%	$23.08	—	SHRT RL EST FD	74347x641
IGE	ISHARES TR	26,945	$1.206M	1.0%	$40.90	—	NA NAT RES	464287374
MCD	MCDONALDS CORP	12,385	$1.174M	1.0%	$71.25	0.0%	COM	580135101
—	MARKET VECTORS ETF TR	54,716	$1.169M	1.0%	$21.36	—	GOLD MINER ETF	57060u100
—	PROSHARES TR	23,318	$1.148M	1.0%	$49.23	—	ULTSHT RUSS2000	74348a319
—	CLAYMORE EXCHANGE TRD FD TR	42,170	$1.126M	0.9%	$26.70	—	GUG BLT2018 HY	18383m381
—	PROSHARES TR	25,824	$1.081M	0.9%	$41.86	—	ULSH MSCIEAF NEW	74348a475
—	NEW YORK REIT INC	104,784	$1.077M	0.9%	$11.06	—	COM	64976l109
—	DIREXION SHS ETF TR	62,275	$1.054M	0.9%	$16.92	—	DLY SC BEAR3XNEW	25459y488
—	POWERSHARES ETF TR II	29,954	$1.047M	0.9%	$34.95	—	S&P500 LOW VOL	73937b779
INTC	INTEL CORP	29,946	$1.043M	0.9%	$18.44	+39.6%	COM	458140100
—	SPDR SER TR	34,435	$1.031M	0.9%	$29.94	—	SHT TRM HGH YLD	78468r408
—	ORACLE CORP	26,010	$996K	0.8%	$38.29	—	COM	68389x105
—	WISDOMTREE TR	44,646	$978K	0.8%	$21.91	—	INDIA ERNGS FD	97717w422
PG	PROCTER & GAMBLE CO	10,720	$898K	0.7%	$58.16	+2.7%	COM	742718109
—	PROSHARES TR	20,020	$888K	0.7%	$44.36	—	ULTSHRT QQQ	74348a426
—	POWERSHARES ETF TRUST II	36,438	$885K	0.7%	$24.29	—	SENIOR LN PORT	73936q769
CVX	CHEVRON CORP NEW	7,338	$876K	0.7%	$73.12	+7.4%	COM	166764100
EPP	ISHARES	18,400	$848K	0.7%	$48.09	—	MSCI PAC JP ETF	464286665
EFA	ISHARES TR	13,167	$844K	0.7%	$57.86	—	MSCI EAFE ETF	464287465
—	GOOGLE INC	1,432	$827K	0.7%	$577.51	—	CL C	38259p706
—	SPDR INDEX SHS FDS	19,359	$802K	0.7%	$41.43	—	DJ INTL RL ETF	78463x863
—	MARKET VECTORS ETF TR	22,260	$748K	0.6%	$33.60	—	JR GOLD MINERS E	57061r544
—	MARKET VECTORS ETF TR	31,534	$691K	0.6%	$21.91	—	VIETNAM ETF	57060u761
—	PIMCO INCOME STRATEGY FUND I	56,200	$592K	0.5%	$10.53	—	COM	72201j104
IGSB	ISHARES	5,000	$526K	0.4%	$105.00	—	1-3 YR CR BD ETF	464288646
—	PIMCO ETF TR	5,000	$507K	0.4%	$101.40	—	ENHAN SHRT MAT	72201r833
—	SPDR SERIES TRUST	12,597	$506K	0.4%	$40.17	—	BRC HGH YLD BD	78464a417
—	POWERSHARES ETF TRUST II	27,644	$501K	0.4%	$18.12	—	GLOB GLD&P ETF	73936q876
—	PAIN THERAPEUTICS INC	109,937	$430K	0.4%	$3.91	—	COM	69562k100
SCHX	SCHWAB STRATEGIC TR	8,471	$398K	0.3%	$41.19	—	US LRG CAP ETF	808524201
—	PIMCO ETF TR	3,373	$350K	0.3%	$103.77	—	0-5 HIGH YIELD	72201r783
—	EXXON MOBIL CORP	3,469	$326K	0.3%	$93.98	—	COM	30231g102
SHY	ISHARES TR	3,499	$296K	0.2%	$84.24	—	1-3 YR TR BD ETF	464287457
—	CLAYMORE EXCHANGE TRD FD TR	10,700	$286K	0.2%	$26.73	—	GUG BLT2017 HY	18383m399
—	WISDOMTREE TR	9,651	$237K	0.2%	$24.56	—	BOFA MERLYN ZE	97717w430
SCHD	SCHWAB STRATEGIC TR	6,000	$231K	0.2%	$32.67	—	US DIVIDEND EQ	808524797
—	ISHARES	19,416	$229K	0.2%	$12.64	—	MRG RL ES CP ETF	464288539
—	MFS INTER INCOME TR	32,900	$165K	0.1%	$5.02	—	SH BEN INT	55273c107
—	COHEN & STEERS TOTAL RETURN	10,031	$120K	0.1%	$11.96	—	COM	19247r103