Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	129,243	$14.75M	17.8%	$62.93	+66.5%	CL A	30303M102
IWP	ISHARES TR	46,845	$4.317M	5.2%	$93.46	—	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	50,714	$4.059M	4.9%	$80.02	—	SHRT TRM CORP BD	92206C409
BOND	PIMCO ETF TR	37,834	$3.99M	4.8%	$105.88	—	TTL RTN ACTV ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	73,111	$3.61M	4.4%	$49.37	—	SPDR TR TACTIC	78467V848
IWS	ISHARES TR	50,119	$3.555M	4.3%	$71.99	—	RUS MDCP VAL ETF	464287473
PFF	ISHARES TR	62,740	$2.449M	3.0%	$39.76	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST II	106,193	$2.412M	2.9%	$49.41	—	SENIOR LN PORT	73936Q769
IVE	ISHARES TR	21,392	$1.924M	2.3%	$91.14	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	24,041	$1.922M	2.3%	$75.30	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	18,872	$1.883M	2.3%	$93.18	—	RUS 1000 GRW ETF	464287614
SJNK	SPDR SER TR	72,787	$1.879M	2.3%	$29.54	—	SHT TRM HGH YLD	78468R408
DVY	ISHARES TR	21,237	$1.734M	2.1%	$81.65	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TR II	53,116	$1.503M	1.8%	$28.13	—	SOVEREIGN DEBT	73936T573
LQD	ISHARES TR	12,611	$1.498M	1.8%	$119.44	—	IBOXX INV CP ETF	464287242
IDV	ISHARES TR	47,841	$1.387M	1.7%	$31.00	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	15,709	$1.283M	1.5%	$91.27	—	IBOXX HI YD ETF	464288513
—	PIMCO ETF TR	25,665	$1.201M	1.4%	$46.80	—	DIV INC ACT ETF	72201R726
TIP	ISHARES TR	10,413	$1.194M	1.4%	$112.60	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,200	$1.163M	1.4%	$116.85	+13.5%	CL B NEW	084670702
AAPL	APPLE INC	9,966	$1.086M	1.3%	$19.00	+18.7%	COM	037833100
IWO	ISHARES TR	7,494	$994K	1.2%	$143.37	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	11,797	$989K	1.2%	$76.64	—	REIT ETF	922908553
IJS	ISHARES TR	8,547	$969K	1.2%	$115.07	—	SP SMCP600VL ETF	464287879
CHD	CHURCH & DWIGHT INC	9,625	$887K	1.1%	$29.53	+30.0%	COM	171340102
MSFT	MICROSOFT CORP	15,079	$833K	1.0%	$32.94	+39.9%	COM	594918104
EPI	WISDOMTREE TR	42,376	$827K	1.0%	$20.11	—	INDIA ERNGS FD	97717W422
—	JPMORGAN CHASE & CO	30,045	$814K	1.0%	$43.43	—	ALERIAN ML ETN	46625H365
VZ	VERIZON COMMUNICATIONS INC	13,586	$735K	0.9%	$25.87	+16.1%	COM	92343V104
DEO	DIAGEO P L C	6,794	$733K	0.9%	$121.09	—	SPON ADR NEW	25243Q205
—	POWERSHARES ETF TR II	26,358	$697K	0.8%	$26.44	—	EX RTE SEN LOW	73937B563
VWO	VANGUARD INTL EQUITY INDEX F	19,498	$674K	0.8%	$40.60	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	3,015	$620K	0.7%	$188.02	—	TR UNIT	78462F103
—	MARKET VECTORS ETF TR	22,329	$594K	0.7%	$32.69	—	OIL SVCS ETF	57060U191
MRK	MERCK & CO INC NEW	10,840	$574K	0.7%	$35.81	+0.6%	COM	58933Y105
CWB	SPDR SERIES TRUST	12,450	$538K	0.6%	$48.35	—	BRC CNV SECS ETF	78464A359
XLP	SELECT SECTOR SPDR TR	10,011	$531K	0.6%	$48.75	—	SBI CONS STPLS	81369Y308
BMY	BRISTOL MYERS SQUIBB CO	8,300	$530K	0.6%	$35.93	+24.7%	COM	110122108
SOXX	ISHARES TR	5,731	$525K	0.6%	$90.52	—	PHLX SEMICND ETF	464287523
XLY	SELECT SECTOR SPDR TR	6,358	$503K	0.6%	$78.28	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	11,604	$475K	0.6%	$31.98	-0.1%	COM	68389X105
FXH	FIRST TR EXCHANGE TRADED FD	8,501	$474K	0.6%	$58.78	—	HLTH CARE ALPH	33734X143
—	CLAYMORE EXCHANGE TRD FD TR	11,900	$459K	0.6%	$43.98	—	GUGG SPINOFF ETF	18383M605
MCHI	ISHARES TR	10,592	$450K	0.5%	$48.97	—	CHINA ETF	46429B671
—	ISHARES TR	28,530	$447K	0.5%	$35.76	—	MSCI UTD KNGDM	46434V548
WFC	WELLS FARGO & CO NEW	9,100	$440K	0.5%	$33.41	+11.0%	COM	949746101
VCIT	VANGUARD SCOTTSDALE FDS	4,930	$429K	0.5%	$84.99	—	INT-TERM CORP	92206C870
—	ZENDESK INC	20,207	$423K	0.5%	$24.37	—	COM	98936J101
PM	PHILIP MORRIS INTL INC	4,100	$402K	0.5%	$44.74	+24.9%	COM	718172109
BND	VANGUARD BD INDEX FD INC	4,574	$379K	0.5%	$81.11	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	10,890	$352K	0.4%	$18.67	+30.6%	COM	458140100
T	AT&T INC	8,613	$337K	0.4%	$10.85	+27.5%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	8,300	$333K	0.4%	$36.87	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	2,051	$311K	0.4%	$109.22	-23.0%	COM	459200101
—	GENERAL ELECTRIC CO	9,653	$307K	0.4%	$25.90	—	COM	369604103
NVDA	NVIDIA CORP	8,576	$306K	0.4%	$0.52	+42.1%	COM	67066G104
NVS	NOVARTIS A G	4,098	$297K	0.4%	$84.97	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	3,612	$297K	0.4%	$48.59	+16.0%	COM	87612E106
YUM	YUM BRANDS INC	3,437	$281K	0.3%	$43.79	0.0%	COM	988498101
HD	HOME DEPOT INC	2,091	$279K	0.3%	$74.81	+31.5%	COM	437076102
XOM	EXXON MOBIL CORP	3,194	$267K	0.3%	$58.08	-10.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,470	$267K	0.3%	$66.63	+18.2%	COM	478160104
EWZ	ISHARES	9,610	$253K	0.3%	$41.37	—	MSCI BRZ CAP ETF	464286400
PFE	PFIZER INC	7,921	$235K	0.3%	$18.20	+2.6%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	3,143	$225K	0.3%	$54.99	+0.3%	COM	74834L100
XLI	SELECT SECTOR SPDR TR	4,010	$222K	0.3%	$52.37	—	SBI INT-INDS	81369Y704
HSY	HERSHEY CO	2,365	$218K	0.3%	$77.22	-8.7%	COM	427866108
INGR	INGREDION INC	2,032	$217K	0.3%	$99.65	0.0%	COM	457187102
BR	BROADRIDGE FINL SOLUTIONS IN	3,648	$216K	0.3%	$46.01	0.0%	COM	11133T103
—	POWERSHARES ETF TRUST II	10,114	$210K	0.3%	$20.76	—	KBW HG YLD FIN	73936Q793
KO	COCA COLA CO	4,360	$202K	0.2%	$31.84	0.0%	COM	191216100
—	JANUS CAP GROUP INC	12,449	$182K	0.2%	$10.84	—	COM	47102X105
HPQ	HP INC	13,242	$163K	0.2%	$7.71	0.0%	COM	40434L105
—	STEELCASE INC	10,688	$159K	0.2%	$16.65	—	CL A	858155203
—	HEMISPHERX BIOPHARMA INC	190,000	$25,000	0.0%	$4.80	—	COM	42366C103
—	OXIGENE INC	10,000	$8,000	0.0%	$0.80	—	COM PAR$.001	691828404