Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,670	$5.434M	4.4%	$18.10	+48.3%	COM	037833100
—	WISDOMTREE TR	80,913	$5.352M	4.3%	$66.15	—	EUROPE HEDGED EQ	97717x701
—	PIMCO ETF TR	46,088	$5.076M	4.1%	$108.57	—	TTL RTN ACTV ETF	72201r775
IYR	ISHARES TR	61,605	$4.887M	4.0%	$68.27	—	U.S. REAL ES ETF	464287739
IHE	ISHARES	27,706	$4.777M	3.9%	$147.67	—	U.S. PHARMA ETF	464288836
SCHB	SCHWAB STRATEGIC TR	86,885	$4.386M	3.5%	$50.19	—	US BRD MKT ETF	808524102
—	GOOGLE INC	7,231	$4.011M	3.2%	$565.24	—	CL A	38259p508
—	RYDEX ETF TRUST	57,659	$3.801M	3.1%	$65.92	—	GUG S&P500EQWTEN	78355w866
SCHF	SCHWAB STRATEGIC TR	117,380	$3.548M	2.9%	$29.33	—	INTL EQTY ETF	808524805
—	RYDEX ETF TRUST	22,034	$3.42M	2.8%	$155.21	—	GUG S&P500EQWTHC	78355w841
LQD	ISHARES TR	28,090	$3.419M	2.8%	$113.64	—	IBOXX INV CP ETF	464287242
—	CLAYMORE EXCHANGE TRD FD TR	123,203	$3.217M	2.6%	$26.11	—	GUGG BULL 2015	18383m423
—	GLOBAL X FDS	161,648	$3.125M	2.5%	$19.33	—	SOCIAL MED ETF	37950e416
ROBO	EXCHANGE TRADED CONCEPTS TR	112,498	$2.996M	2.4%	$26.63	—	ROBO STX GLB ETF	301505707
—	FIRST TR EXCHANGE TRADED FD	45,702	$2.967M	2.4%	$64.92	—	DJ INTERNT IDX	33733e302
—	RYDEX ETF TRUST	32,358	$2.965M	2.4%	$91.63	—	GUG S&P SC500 EQ	78355w882
—	RYDEX ETF TRUST	33,940	$2.82M	2.3%	$83.09	—	GUG S&P500 PU GR	78355w403
—	FACEBOOK INC	33,957	$2.792M	2.3%	$82.22	—	CL A	30303m102
IGE	ISHARES TR	73,470	$2.758M	2.2%	$38.74	—	NA NAT RES	464287374
—	SPDR SERIES TRUST	26,657	$2.693M	2.2%	$101.02	—	S&P RETAIL ETF	78464a714
HYG	ISHARES	27,194	$2.464M	2.0%	$90.61	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	10,535	$2.376M	1.9%	$186.48	—	S&P BIOTECH	78464a870
—	DBX ETF TR	82,007	$2.354M	1.9%	$28.70	—	DX TRACKR GERMN	233051408
—	ISHARES GOLD TRUST	175,088	$2.005M	1.6%	$11.83	—	ISHARES	464285105
REZ	ISHARES	31,357	$1.949M	1.6%	$49.46	—	RESID RL EST CAP	464288562
—	PROSHARES TR	53,851	$1.938M	1.6%	$35.99	—	ULTRAPRO SHORT S	74348a442
SCHM	SCHWAB STRATEGIC TR	44,526	$1.921M	1.6%	$43.14	—	US MID-CAP ETF	808524508
—	SPDR SERIES TRUST	36,625	$1.892M	1.5%	$51.66	—	S&P OILGAS EXP	78464a730
ASHR	DBX ETF TR	44,469	$1.852M	1.5%	$25.00	—	DBXTR HAR CS 300	233051879
SCHH	SCHWAB STRATEGIC TR	45,582	$1.848M	1.5%	$38.95	—	US REIT ETF	808524847
—	MARKET VECTORS ETF TR	58,107	$1.821M	1.5%	$30.84	—	HG YLD MUN ETF	57060u878
—	SELECT SECTOR SPDR TR	36,960	$1.801M	1.5%	$48.49	—	SBI CONS STPLS	81369y308
—	WISDOMTREE TR	74,100	$1.689M	1.4%	$22.79	—	INDIA ERNGS FD	97717w422
AAXJ	ISHARES	25,780	$1.65M	1.3%	$64.00	—	MSCI AC ASIA ETF	464288182
—	MARKET VECTORS ETF TR	71,401	$1.621M	1.3%	$22.70	—	JR GOLD MINERS E	57061r544
—	RYDEX ETF TRUST	35,909	$1.6M	1.3%	$44.56	—	GUG S&P500EQWTFI	78355w858
DBEF	DBX ETF TR	52,470	$1.572M	1.3%	$29.96	—	XTRAK MSCI EAFE	233051200
—	SPDR GOLD TRUST	13,475	$1.532M	1.2%	$116.21	—	GOLD SHS	78463v107
—	WISDOMTREE TR	24,985	$1.377M	1.1%	$52.24	—	JAPN HEDGE EQT	97717w851
—	AMERICAN RLTY CAP PPTYS INC	138,786	$1.367M	1.1%	$10.49	—	COM	02917t104
—	POWERSHARES GLOBAL ETF TRUST	45,564	$1.172M	0.9%	$25.72	—	CALI MUNI ETF	73936t441
DBJP	DBX ETF TR	23,775	$977K	0.8%	$37.04	—	XTRAK MSCI JAPN	233051507
SCHW	SCHWAB CHARLES CORP NEW	31,150	$948K	0.8%	$25.40	0.0%	COM	808513105
SCHE	SCHWAB STRATEGIC TR	38,210	$931K	0.8%	$23.89	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	13,666	$877K	0.7%	$57.96	—	MSCI EAFE ETF	464287465
—	MARKET VECTORS ETF TR	45,112	$823K	0.7%	$19.28	—	GOLD MINER ETF	57060u100
—	GOOGLE INC	1,427	$782K	0.6%	$577.51	—	CL C	38259p706
CVX	CHEVRON CORP NEW	7,288	$765K	0.6%	$73.12	-8.5%	COM	166764100
—	FACTORSHARES TR	26,123	$731K	0.6%	$27.98	—	ISE CYBER SEC	30304r407
—	PIMCO ETF TR	6,013	$610K	0.5%	$102.48	—	0-5 HIGH YIELD	72201r783
IGSB	ISHARES	5,000	$528K	0.4%	$105.00	—	1-3 YR CR BD ETF	464288646
EMB	ISHARES	4,604	$516K	0.4%	$112.08	—	JP MOR EM MK ETF	464288281
—	PIMCO ETF TR	4,500	$455K	0.4%	$101.40	—	ENHAN SHRT MA AC	72201r833
—	SPDR S&P 500 ETF TR	2,055	$424K	0.3%	$197.90	—	TR UNIT	78462f103
—	EXXON MOBIL CORP	3,755	$319K	0.3%	$93.86	—	COM	30231g102
—	CLAYMORE EXCHANGE TRD FD TR	11,500	$298K	0.2%	$25.91	—	GUG BLT2018 HY	18383m381
—	CLAYMORE EXCHANGE TRD FD TR	11,200	$296K	0.2%	$26.72	—	GUG BLT2017 HY	18383m399
SHY	ISHARES TR	3,249	$276K	0.2%	$84.24	—	1-3 YR TR BD ETF	464287457
SCHD	SCHWAB STRATEGIC TR	6,000	$236K	0.2%	$32.67	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	3,900	$206K	0.2%	$52.31	—	US AGGREGATE B	808524839
—	ISHARES	16,755	$196K	0.2%	$11.70	—	MRG RL ES CP ETF	464288539
—	MFS INTER INCOME TR	32,900	$160K	0.1%	$5.02	—	SH BEN INT	55273c107
—	PAIN THERAPEUTICS INC	32,637	$62,000	0.1%	$3.91	—	COM	69562k100
—	CTPARTNERS EXECUTIVE SEARCH	10,450	$53,000	0.0%	$5.07	—	COM	22945c105