Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	603,928	$44.43M	21.7%	$74.15	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	386,136	$30.18M	14.7%	$67.86	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	682,095	$29.21M	14.3%	$38.79	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	1,005,462	$23.96M	11.7%	$22.27	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	281,929	$20.31M	9.9%	$65.68	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	274,872	$13.88M	6.8%	$44.52	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	99,996	$7.664M	3.7%	$78.26	—	GUG S&P500 EQ WT	78355W106
XLI	SELECT SECTOR SPDR TR	137,983	$7.314M	3.6%	$53.01	—	SBI INT-INDS	81369Y704
—	MARKET VECTORS ETF TR	183,342	$4.849M	2.4%	$26.45	—	OIL SVCS ETF	57060U191
XOM	EXXON MOBIL CORP	55,542	$4.329M	2.1%	$59.72	-13.9%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	34,718	$2.763M	1.3%	$79.96	—	SHORT TRM BOND	921937827
XLB	SELECT SECTOR SPDR TR	51,473	$2.235M	1.1%	$43.42	—	SBI MATERIALS	81369Y100
SHY	ISHARES TR	18,771	$1.584M	0.8%	$84.84	—	1-3 YR TR BD ETF	464287457
SLB	SCHLUMBERGER LTD	13,301	$928K	0.5%	$71.52	-21.6%	COM	806857108
IEI	ISHARES TR	6,808	$835K	0.4%	$122.83	—	3-7 YR TR BD ETF	464288661
—	SPDR SERIES TRUST	31,807	$775K	0.4%	$23.90	—	NUVN BRCLY MUNI	78464A458
VIG	VANGUARD SPECIALIZED PORTFOL	9,150	$712K	0.3%	$73.77	—	DIV APP ETF	921908844
HAL	HALLIBURTON CO	16,935	$576K	0.3%	$49.20	-37.0%	COM	406216101
AAPL	APPLE INC	4,804	$505K	0.2%	$26.82	-4.1%	COM	037833100
EOG	EOG RES INC	6,464	$458K	0.2%	$57.15	+4.6%	COM	26875P101
KMI	KINDER MORGAN INC DEL	30,421	$454K	0.2%	$14.29	0.0%	COM	49456B101
—	ROYAL DUTCH SHELL PLC	9,872	$452K	0.2%	$58.96	—	SPONS ADR A	780259206
PEP	PEPSICO INC	3,580	$358K	0.2%	$65.05	+12.9%	COM	713448108
IDV	ISHARES TR	11,318	$324K	0.2%	$28.10	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	5,694	$316K	0.2%	$45.92	0.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	5,746	$312K	0.2%	$40.84	0.0%	COM	949746101
XLU	SELECT SECTOR SPDR TR	7,106	$308K	0.2%	$43.30	—	SBI INT-UTILS	81369Y886
—	CAMERON INTERNATIONAL CORP	4,722	$298K	0.1%	$63.11	—	COM	13342B105
—	DOW CHEM CO	5,419	$279K	0.1%	$51.49	—	COM	260543103
JNJ	JOHNSON & JOHNSON	2,683	$276K	0.1%	$75.93	0.0%	COM	478160104
XTL	SPDR SERIES TRUST	4,610	$259K	0.1%	$56.18	—	S&P TELECOM	78464A540
CVX	CHEVRON CORP NEW	2,843	$256K	0.1%	$66.08	-11.6%	COM	166764100
—	NEWFIELD EXPL CO	6,913	$255K	0.1%	$42.36	—	COM	651290108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,877	$248K	0.1%	$142.63	-5.9%	CL B NEW	084670702
—	VERTEX ENERGY INC	223,666	$246K	0.1%	$6.40	—	COM	92534K107
AMZN	AMAZON COM INC	359	$243K	0.1%	$31.52	0.0%	COM	023135106
—	PIONEER NAT RES CO	1,866	$234K	0.1%	$230.03	—	COM	723787107
EFX	EQUIFAX INC	2,000	$223K	0.1%	$98.15	0.0%	COM	294429105
TSLA	TESLA MTRS INC	910	$218K	0.1%	$13.50	+10.8%	COM	88160R101
PM	PHILIP MORRIS INTL INC	2,442	$215K	0.1%	$52.28	0.0%	COM	718172109
COP	CONOCOPHILLIPS	4,512	$211K	0.1%	$52.48	-26.9%	COM	20825C104
COST	COSTCO WHSL CORP NEW	1,304	$211K	0.1%	$132.84	0.0%	COM	22160K105
—	SINCLAIR BROADCAST GROUP INC	6,408	$209K	0.1%	$32.62	—	CL A	829226109
—	HFF INC	6,611	$205K	0.1%	$31.01	—	CL A	40418F108
MUB	ISHARES TR	1,805	$200K	0.1%	$110.80	—	NAT AMT FREE BD	464288414
—	JANUS CAP GROUP INC	12,614	$178K	0.1%	$14.11	—	COM	47102X105
F	FORD MTR CO DEL	10,690	$151K	0.1%	$8.17	+2.0%	COM PAR $0.01	345370860
—	TEMPLETON GLOBAL INCOME FD	18,415	$117K	0.1%	$8.23	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$59,000	0.0%	$5.90	—	COM	003009107
—	EP ENERGY CORP	11,327	$50,000	0.0%	$4.41	—	CL A	268785102