Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	Vanguard Mid-Cap Value ETF	884,350	$61.29M	10.0%	$69.31	—	COM	922908512
VBR	Vanguard Small-Cap Value ETF	715,350	$60.7M	9.9%	$84.85	—	COM	922908611
IEF	iShares Barclays 7-10 Year Treasury	349,047	$35.74M	5.8%	$102.40	—	COM	464287440
BSV	Vanguard Short-Term Bond ETF	441,784	$35.37M	5.8%	$80.05	—	COM	921937827
FEX	First Trust Large Cap Core AlphaDEX Fund	956,079	$33.84M	5.5%	$35.39	—	COM	33734K109
—	iShares MSCI Japan Index Fund	2,875,167	$32.56M	5.3%	$11.32	—	COM	464286848
FNX	First Trust Mid Cap Core AlphaDEX Fund	708,378	$30.08M	4.9%	$42.46	—	COM	33735B108
XLY	SPDR Consumer Discretionary Select Sector ETF	528,668	$29.95M	4.9%	$56.65	—	COM	81369Y407
XLV	SPDR Health Care Select Sector ETF	606,914	$28.95M	4.7%	$47.69	—	COM	81369Y209
XLF	SPDR Financial Select Sector ETF	1,409,401	$27.46M	4.5%	$19.49	—	COM	81369Y605
SDY	SPDR S&P Dividend ETF	323,787	$21.57M	3.5%	$66.63	—	COM	78464A763
VTV	Vanguard Value ETF	246,350	$16.76M	2.7%	$68.05	—	COM	922908744
ICF	iShares Cohen & Steers Realty Majors	200,950	$16.11M	2.6%	$80.16	—	COM	464287564
IYF	iShares U.S. Financial ETF	182,410	$13.12M	2.1%	$71.92	—	COM	464287788
IYH	iShares U.S. Healthcare	127,300	$12.82M	2.1%	$100.72	—	COM	464287762
IYC	iShares U.S. Consumer Services ETF	121,321	$12.53M	2.0%	$103.25	—	COM	464287580
EWL	iShares MSCI Switzerland Index Fund	347,250	$10.01M	1.6%	$28.82	—	COM	464286749
IVE	iShares S&P 500 Value	122,195	$9.259M	1.5%	$75.77	—	COM	464287408
EWG	iShares MSCI Germany Index Fund	371,400	$9.218M	1.5%	$24.82	—	COM	464286806
EWH	iShares MSCI Hong Kong Index Fund	476,850	$8.717M	1.4%	$18.28	—	COM	464286871
EWK	iShares MSCI Belgium Index Fund	629,199	$8.582M	1.4%	$13.64	—	COM	464286301
IJJ	iShares S&P MidCap Value	84,568	$8.564M	1.4%	$101.27	—	COM	464287705
IJS	iShares S&P 600 Small Cap Value	86,058	$8.041M	1.3%	$93.44	—	COM	464287879
SHW	SHERWIN-WILLIAMS CO	23,264	$4.108M	0.7%	$53.48	0.0%	COM	824348106
ALK	ALASKA AIR GROUP	57,538	$2.992M	0.5%	$26.50	0.0%	COM	011659109
—	DISCOVER FINANCIAL SERVICES	61,144	$2.913M	0.5%	$47.64	—	COM	254709108
STZ	CONSTELLATION BRANDS'A'	55,512	$2.893M	0.5%	$43.15	0.0%	COM	21036P108
BIIB	BIOGEN IDEC INC	13,080	$2.815M	0.5%	$213.68	0.0%	COM	09062X103
GNW	GENWORTH FINANCIAL	245,492	$2.801M	0.5%	$10.41	0.0%	COM	37247D106
—	CBS INC.	55,287	$2.702M	0.4%	$48.87	—	COM	124857202
—	SPRINT NEXTEL CORP.	383,684	$2.693M	0.4%	$7.02	—	COM	852061100
FLO	FLOWERS FOODS INC	112,663	$2.484M	0.4%	$13.91	0.0%	COM	343498101
REGN	REGENERON PHARMACEUTICALS, INC.	10,619	$2.388M	0.4%	$231.58	0.0%	COM	75886F107
NFLX	NETFLIX INC.	10,892	$2.299M	0.4%	$2.97	0.0%	COM	64110L106
V	VISA INC.	10,446	$1.909M	0.3%	$40.02	0.0%	COM	92826C839
—	CREE, INC.	29,271	$1.868M	0.3%	$63.82	—	COM	225447101
—	HANESBRANDS INC	36,208	$1.862M	0.3%	$51.43	—	COM	410345102
DVA	DAVITA HEALTHCARE PARTNERS INC	14,857	$1.795M	0.3%	$62.44	0.0%	COM	23918K108
—	TUPPERWARE CORP.	22,836	$1.774M	0.3%	$77.68	—	COM	899896104
—	TRIUMPH GROUP INC	20,245	$1.602M	0.3%	$79.13	—	COM	896818101
—	TESORO CORPORATION	30,499	$1.596M	0.3%	$52.33	—	COM	881609101
KR	KROGER CO.	44,709	$1.544M	0.3%	$13.44	0.0%	COM	501044101
CYH	COMMUNITY HEALTH SYSTEMS	32,764	$1.536M	0.2%	$37.66	0.0%	COM	203668108
FBIN	FORTUNE BRANDS & HOME SECURITY	38,948	$1.509M	0.2%	$27.93	0.0%	COM	34964C106
MPC	MARATHON PETROLEUM CORP	21,082	$1.498M	0.2%	$27.55	0.0%	COM	56585A102
THC	TENET HEALTHCARE	31,171	$1.437M	0.2%	$44.77	0.0%	COM	88033G407
—	JARDEN CORP	32,141	$1.406M	0.2%	$43.74	—	COM	471109108
—	CROWN CASTLE INTL CORP	18,642	$1.349M	0.2%	$72.36	—	COM	228227104
KBH	KB HOME	68,590	$1.346M	0.2%	$19.18	0.0%	COM	48666K109
—	YAHOO INC.	53,511	$1.345M	0.2%	$25.14	—	COM	984332106
WOR	WORTHINGTON INDS	41,751	$1.324M	0.2%	$20.24	0.0%	COM	981811102
—	EATON VANCE CORP.	34,921	$1.313M	0.2%	$37.60	—	COM	278265103
URI	UNITED RENTALS INC.	23,712	$1.183M	0.2%	$51.55	0.0%	COM	911363109
—	MENTOR GRAPHICS CORP	58,754	$1.149M	0.2%	$19.56	—	COM	587200106
NRG	NRG ENERGY	40,807	$1.09M	0.2%	$20.46	0.0%	COM	629377508
UGI	UGI CORP HLDG CO.	26,284	$1.028M	0.2%	$26.32	0.0%	COM	902681105
BKH	BLACK HILLS	20,603	$1.004M	0.2%	$30.15	0.0%	COM	092113109
AVY	AVERY DENNISON	22,995	$983K	0.2%	$33.15	0.0%	COM	053611109
SCI	SERVICE CORP INTL	51,462	$928K	0.2%	$17.02	0.0%	COM	817565104
OII	OCEANEERING INTERNATIONAL	12,799	$924K	0.2%	$69.83	0.0%	COM	675232102
—	TORCHMARK CORP	13,622	$887K	0.1%	$65.12	—	COM	891027104
GILD	GILEAD SCIENCES	16,703	$856K	0.1%	$36.21	0.0%	COM	375558103
CTRA	CABOT OIL & GAS CORP	11,429	$812K	0.1%	$24.86	0.0%	COM	127097103
RMD	RESMED INC	17,400	$785K	0.1%	$40.00	0.0%	COM	761152107
JKHY	JACK HENRY & ASSOCIATES	16,418	$774K	0.1%	$39.46	0.0%	COM	426281101
HLX	HELIX ENERGY SOLUTIONS GROUP INC.	32,673	$753K	0.1%	$23.34	0.0%	COM	42330P107
EQT	EQUITABLE RESOURCES INC	9,324	$740K	0.1%	$37.67	0.0%	COM	26884L109
FLS	FLOWSERVE CORP.	12,825	$693K	0.1%	$43.03	0.0%	COM	34354P105
—	VECTREN CORP	18,850	$638K	0.1%	$33.85	—	COM	92240G101
—	CIGNA CORP	7,275	$527K	0.1%	$72.44	—	COM	125509109
—	GREEN MOUNTAIN COFFEE ROASTERS	6,434	$484K	0.1%	$75.23	—	COM	393122106
PKG	PACKAGING CORP. OF AMERICA	9,224	$452K	0.1%	$32.81	0.0%	COM	695156109
ETN	EATON CORP	6,423	$423K	0.1%	$46.59	0.0%	COM	G29183103
INGR	INGREDION INC.	6,336	$416K	0.1%	$70.28	0.0%	COM	457187102
HD	HOME DEPOT	5,214	$404K	0.1%	$56.05	0.0%	COM	437076102
WHR	WHIRLPOOL CORP.	3,400	$389K	0.1%	$121.27	0.0%	COM	963320106
AME	AMETEK, INC.	8,813	$373K	0.1%	$38.40	0.0%	COM	031100100
IP	INTERNATIONAL PAPER	8,142	$361K	0.1%	$25.91	0.0%	COM	460146103
BRK/A	BERKSHIRE CL A	2	$337K	0.1%	$165023.42	0.0%	COM	084670108
VYX	NCR CORP.	10,117	$334K	0.1%	$18.55	0.0%	COM	62886E108
MHK	MOHAWK INDUSTRIES, INC.	2,875	$323K	0.1%	$112.71	0.0%	COM	608190104
—	LAMAR ADVERTISING CO.	6,787	$294K	0.0%	$43.32	—	COM	512815101
—	CHICAGO BRIDGE & IRON CO NV	2,857	$170K	0.0%	$59.50	—	COM	167250109
MLCO	MELCO CROWN ENTERTAINMENT LTD.	6,765	$151K	0.0%	$22.32	—	COM	585464100
FMX	FOMENTO ECONOMICO MEXICANO SA	1,459	$151K	0.0%	$103.50	—	COM	344419106
NVO	NOVO NORDISK A/S	894	$139K	0.0%	$155.48	—	COM	670100205
—	GRUMA SAB DE CV	6,953	$127K	0.0%	$18.27	—	COM	400131306
ASR	GRUPO AEROPORTUARIO DEL SURESTE	1,081	$120K	0.0%	$111.01	—	COM	40051E202
—	TRINITY BIOTECH PLC	6,422	$108K	0.0%	$16.82	—	COM	896438306
—	WPP PLC	1,236	$106K	0.0%	$85.76	—	COM	92933H101
IX	ORIX CORP	1,512	$103K	0.0%	$68.12	—	COM	686330101
ADDYY	ADIDAS AG	1,886	$102K	0.0%	$54.08	—	COM	00687A107
—	AEGON NV	14,830	$100K	0.0%	$6.74	—	COM	007924103
—	ACE LIMITED	1,109	$99,000	0.0%	$89.27	—	COM	H0023R105
PUK	PRUDENTIAL PLC	2,972	$97,000	0.0%	$32.64	—	COM	74435K204
SSREY	SWISS RE LTD	1,282	$96,000	0.0%	$74.88	—	COM	870886108
VIPS	VIPSHOP HOLDINGS LTD	3,256	$95,000	0.0%	$29.18	—	COM	92763W103
—	ALLIANZ SE	6,449	$94,000	0.0%	$14.58	—	COM	018805101
SSMXY	SYSMEX CORP	2,773	$92,000	0.0%	$33.18	—	COM	87184P109
ICLR	ICON PLC.	2,572	$91,000	0.0%	$32.90	0.0%	COM	G4705A100
—	FUJI HEAVY INDUSTRIES LTD.	1,795	$89,000	0.0%	$49.58	—	COM	359556206
—	UNILEVER PLC	2,176	$88,000	0.0%	$40.44	—	COM	904767704
—	BITAUTO HOLDINGS LTD.	7,800	$86,000	0.0%	$11.03	—	COM	091727107
CX	CEMEX SA ADR	7,900	$84,000	0.0%	$10.63	—	COM	151290889
—	TELSTRA CORPORATION LTD.	3,834	$84,000	0.0%	$21.91	—	COM	87969N204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,514	$83,000	0.0%	$18.39	—	COM	874039100
SWDBY	SWEDBANK AB	3,541	$82,000	0.0%	$23.16	—	COM	870195104
RCI	ROGERS COMMUNICATIONS	2,075	$81,000	0.0%	$47.39	0.0%	COM	775109200
—	WESTPAC BANKING CORP	614	$81,000	0.0%	$131.92	—	COM	961214301
—	CHINA MOBILE GAMES & ENTERTAINMENT LTD	6,339	$81,000	0.0%	$12.78	—	COM	16952T100
—	ARM HOLDING PLC	2,201	$80,000	0.0%	$36.35	—	COM	042068106
SEKEY	SEIKO EPSON CORP	11,595	$80,000	0.0%	$6.90	—	COM	81603X108
TTNDY	TECHTRONIC INDUSTRIES LTD	6,581	$79,000	0.0%	$12.00	—	COM	87873R101
—	COVIDIEN LTD.	1,371	$78,000	0.0%	$56.89	—	COM	G2554F113
ERIC	L. M. ERICSSON	6,601	$74,000	0.0%	$11.21	—	COM	294821608
SAP	SAP AG	932	$68,000	0.0%	$72.96	—	COM	803054204
RYCEY	ROLLS ROYCE HOLDINGS LTD.	756	$66,000	0.0%	$87.30	—	COM	775781206
IBB	iShares NASDAQ Biotechnology	344	$60,000	0.0%	$174.42	—	COM	464287556
—	PowerShares Dynamic Pharma	1,200	$51,000	0.0%	$42.50	—	COM	73935X799
AMG	AFFILIATED MANAGERS GROUP	301	$49,000	0.0%	$153.14	0.0%	COM	008252108
CMS	CMS ENERGY CORP	1,781	$48,000	0.0%	$19.06	0.0%	COM	125896100
—	MYLAN LABS	1,517	$47,000	0.0%	$30.98	—	COM	628530107
PHM	PULTE HOMES INC	2,245	$43,000	0.0%	$17.74	0.0%	COM	745867101
—	PowerShares Fundamental Midcap Value	1,991	$42,000	0.0%	$21.09	—	COM	73935X880
IYG	iShares DJ US Financial Services	589	$42,000	0.0%	$71.31	—	COM	464287770
—	COMPUTER SCIENCES	958	$42,000	0.0%	$43.84	—	COM	205363104
—	PowerShares Large Cap Value	1,626	$41,000	0.0%	$25.22	—	COM	73935X708
—	PowerShares Dynamic Market	707	$40,000	0.0%	$56.58	—	COM	73935X104
—	PowerShares Fundamental Small Value	1,965	$40,000	0.0%	$20.36	—	COM	73935X864
—	Powershares Dynamic Food & Beverage	1,591	$39,000	0.0%	$24.51	—	COM	73935X849
IYT	iShares DJ US Transportation	337	$37,000	0.0%	$109.79	—	COM	464287192
XHB	S&P Homebuilders SPDR	1,234	$36,000	0.0%	$29.17	—	COM	78464A888
BA	BOEING CO	200	$20,000	0.0%	$80.37	0.0%	COM	097023105
—	CITIGROUP	100	$5,000	0.0%	$50.00	—	COM	172967101
CCU	COMPANIA CERVECERIAS UNIDAS SA	135	$4,000	0.0%	$29.63	—	COM	204429104
—	ADM DE FONDOS DE PENSIONES PROVIDA	52	$4,000	0.0%	$76.92	—	COM	00709P108
AIG	AMERICAN INTERNATIONAL GROUP	75	$3,000	0.0%	$32.51	0.0%	COM	026874784
—	CORTEX PHARMACEUTICALS INC.	1,000	$1,000	0.0%	$1.00	—	COM	220524300
—	AIG INC WARRANT 01/19/2021	40	$1,000	0.0%	$25.00	—	COM	026874156