Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWN	iShare MSCI Netherlands Index	393,500	$94.74M	13.3%	$240.77	—	COM	464286814
VOE	Vanguard Mid-Cap Value Index Fund	880,650	$65.07M	9.1%	$69.31	—	COM	922908512
VBR	Vanguard Small-Cap Value ETF	708,350	$64.67M	9.1%	$84.85	—	COM	922908611
IEF	iShares Barclays 7-10 Yr Treas Bd Fd	376,419	$38.3M	5.4%	$102.35	—	COM	464287440
BSV	Vanguard Short-Term Bond ETF	452,484	$36.33M	5.1%	$80.06	—	COM	921937827
—	iShares MSCI Japan Index Fund	2,903,714	$34.5M	4.9%	$11.32	—	COM	464286848
XLY	Consumer Discretionary Sector SPDR	533,173	$32.5M	4.6%	$56.65	—	COM	81369Y407
XLV	Healthcare Select SPDR	607,866	$31.18M	4.4%	$47.69	—	COM	81369Y209
XLF	Financial Sector SPDR	1,430,009	$28.59M	4.0%	$19.49	—	COM	81369Y605
FNX	First Trust Midcap Core Alphadex	526,389	$24.36M	3.4%	$42.46	—	COM	33735B108
—	S&P Dividend SPDR	326,563	$22.64M	3.2%	$69.31	—	COM	78464A76
FEX	First Trust Largecap Core Alphadex	588,890	$22.21M	3.1%	$35.39	—	COM	33734K109
IYC	iShares S&P MidCap Value	197,785	$21.72M	3.1%	$105.78	—	COM	464287580
VTV	Vanguard Value ETF	257,000	$18.05M	2.5%	$68.14	—	COM	922908744
IYH	iShares DJ US Healthcare Sector	122,850	$13.32M	1.9%	$100.72	—	COM	464287762
—	J.P. Morgan Chase & Co. Alerian MLP Index	291,800	$13.15M	1.8%	$45.05	—	COM	46625H365
IYF	iShares DJ US Financial Sector Index	172,910	$12.8M	1.8%	$71.92	—	COM	464287788
EWL	iShare MSCI Switzerland Index Fd	341,350	$10.73M	1.5%	$28.82	—	COM	464286749
EWG	iShare MSCI Germany Index	368,900	$10.37M	1.5%	$24.82	—	COM	464286806
EWK	iShare MSCI Belgium Index Fund	619,899	$9.577M	1.3%	$13.64	—	COM	464286301
IJS	iShares S&P 500 Value	115,339	$9.033M	1.3%	$89.60	—	COM	464287879
IJJ	iShares S&P 600 Small Cap Value	81,227	$8.303M	1.2%	$101.27	—	COM	464287705
—	YAHOO INC.	104,265	$3.458M	0.5%	$29.04	—	COM	984332106
KR	KROGER CO.	84,566	$3.411M	0.5%	$14.28	+6.6%	COM	501044101
NFLX	NETFLIX INC.	10,933	$3.381M	0.5%	$2.97	+29.8%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS, INC.	10,504	$3.286M	0.5%	$231.58	+13.0%	COM	75886F107
STZ	CONSTELLATION BRANDS'A'	55,580	$3.19M	0.4%	$43.15	+8.0%	COM	21036P108
GNW	GENWORTH FINANCIAL	247,071	$3.163M	0.4%	$10.41	+20.4%	COM	37247D106
BIIB	BIOGEN IDEC INC	13,128	$3.161M	0.4%	$213.68	+4.7%	COM	09062X103
—	DISCOVER FINANCIAL SERVICES	61,736	$3.12M	0.4%	$47.64	—	COM	254709108
—	ACTAVIS INC	21,406	$3.082M	0.4%	$143.98	—	COM	942683103
—	CBS INC.	55,542	$3.064M	0.4%	$48.87	—	COM	124857202
—	CREE, INC.	45,642	$2.747M	0.4%	$65.16	—	COM	228227104
EQT	EQUITABLE RESOURCES INC	27,420	$2.433M	0.3%	$40.87	+4.0%	COM	26884L109
—	OMNICARE, INC	41,545	$2.306M	0.3%	$55.51	—	COM	681904108
—	HANESBRANDS INC	36,485	$2.273M	0.3%	$51.43	—	COM	410345102
—	ROCK-TENN CORP.	22,205	$2.249M	0.3%	$101.28	—	COM	772739207
ALK	ALASKA AIR GROUP	34,218	$2.143M	0.3%	$26.50	+1.6%	COM	011659109
BKH	BLACK HILLS CORP	36,278	$1.809M	0.3%	$31.25	+4.6%	COM	092113109
—	PIONEER NATURAL RESOURCES	8,277	$1.563M	0.2%	$188.84	—	COM	723787107
—	DELPHI AUTOMOTIVE	26,389	$1.542M	0.2%	$58.43	—	COM	G27823106
BA	BOEING CO	12,833	$1.508M	0.2%	$91.38	+0.2%	COM	097023105
HII	HUNTINGTON INGALLS INDUSTRIES	21,691	$1.462M	0.2%	$51.34	0.0%	COM	446413106
—	CONCUR TECHNOLOGIES	13,186	$1.457M	0.2%	$110.50	—	COM	206708109
WOR	WORTHINGTON INDS	42,032	$1.447M	0.2%	$20.24	+5.8%	COM	981811102
SLM	SLM CORP	57,016	$1.42M	0.2%	$8.73	0.0%	COM	78442P106
—	MENTOR GRAPHICS CORP	59,630	$1.394M	0.2%	$19.61	—	COM	587200106
WDC	WESTERN DIGITAL	20,961	$1.329M	0.2%	$40.38	0.0%	COM	958102105
—	RR DONNELLEY SONS	84,081	$1.327M	0.2%	$15.78	—	COM	279765101
HIG	HARTFORD FIN SVCS	42,428	$1.32M	0.2%	$24.13	0.0%	COM	416515104
CTRA	CABOT OIL & GAS CORP	34,673	$1.294M	0.2%	$26.35	+2.8%	COM	127097103
F	FORD MOTOR CO	76,653	$1.293M	0.2%	$9.02	0.0%	COM	345370860
BSX	BOSTON SCIENTIFIC	97,757	$1.148M	0.2%	$10.82	0.0%	COM	101137107
—	ALLIANT TECH	11,706	$1.142M	0.2%	$97.56	—	COM	018804104
GILD	GILEAD SCIENCES	16,883	$1.061M	0.1%	$36.27	+14.5%	COM	375558103
OII	OCEANEERING INTERNATIONAL	12,967	$1.053M	0.1%	$69.97	+14.9%	COM	675232102
UGI	UGI CORP HLDG CO.	26,630	$1.042M	0.1%	$26.33	+1.8%	COM	902681105
FLO	FLOWERS FOODS INC	48,366	$1.037M	0.1%	$13.91	+2.6%	COM	343498101
AVY	AVERY DENNISON	23,240	$1.011M	0.1%	$33.17	+4.5%	COM	053611109
—	TORCHMARK CORP	13,802	$999K	0.1%	$65.21	—	COM	891027104
SCI	SERVICE CORP INTL	52,762	$982K	0.1%	$17.06	+9.0%	COM	817565104
PKG	PACKAGING CORP. OF AMERICA	15,330	$875K	0.1%	$34.75	+8.4%	COM	695156109
JKHY	JACK HENRY & ASSOCIATES	16,599	$858K	0.1%	$39.50	+8.1%	COM	426281101
HLX	HELIX ENERGY SOLUTIONS GROUP INC.	33,100	$840K	0.1%	$23.37	+9.9%	COM	42330P107
FLS	FLOWSERVE CORP.	12,971	$809K	0.1%	$43.06	+7.1%	COM	34354P105
SHY	iShares Barclays 1-3 Yr Treasury	7,259	$613K	0.1%	$84.45	—	COM	464287457
—	CIGNA CORP	7,276	$559K	0.1%	$72.44	—	COM	125509109
—	GREEN MOUNTAIN COFFEE ROASTERS	6,596	$497K	0.1%	$75.23	—	COM	393122106
WHR	WHIRLPOOL CORP.	3,394	$497K	0.1%	$121.27	+9.1%	COM	963320106
TIP	iShares Barclays TIPS	4,188	$488K	0.1%	$116.52	—	COM	464287176
LQD	iShares GS $ InvestTop Corp Bond	4,180	$473K	0.1%	$113.16	—	COM	464287242
VYX	NCR CORP.	11,831	$469K	0.1%	$19.10	+17.1%	COM	62886E108
—	TUPPERWARE CORP.	5,390	$466K	0.1%	$77.68	—	COM	899896104
ETN	EATON CORP	6,410	$441K	0.1%	$46.59	+7.2%	COM	G29183103
V	VISA INC.	2,186	$418K	0.1%	$40.02	+5.8%	COM	92826C839
AME	AMETEK, INC.	9,036	$416K	0.1%	$38.48	+7.8%	COM	031100100
HD	HOME DEPOT	5,203	$395K	0.1%	$56.05	+3.2%	COM	437076102
MHK	MOHAWK INDUSTRIES, INC.	2,958	$385K	0.1%	$112.97	+7.9%	COM	608190104
IP	INTERNATIONAL PAPER	8,391	$376K	0.1%	$25.94	+3.6%	COM	460146103
—	VIACOM B	4,394	$367K	0.1%	$83.52	—	COM	92553P201
—	LEXMARK INTERNATIONAL INC CL-A	10,598	$350K	0.0%	$33.03	—	COM	529771107
AGG	iShares Barclays Aggregate Bond	3,250	$348K	0.0%	$107.08	—	COM	464287226
BRK/A	BERKSHIRE CL A	2	$341K	0.0%	$165023.42	+4.8%	COM	084670108
—	SVB FINANCIAL	3,915	$338K	0.0%	$86.33	—	COM	78486Q101
AOM	iShares S&P Moderate Allocation	9,330	$311K	0.0%	$33.33	—	COM	464289875
MLCO	MELCO CROWN ENTERTAINMENT LTD.	7,273	$231K	0.0%	$22.98	—	COM	585464100
—	CHICAGO BRIDGE & IRON CO NV	2,986	$202K	0.0%	$59.85	—	COM	167250109
—	HIMAX TECHNOLOGIES INC.	16,902	$169K	0.0%	$10.00	—	COM	Y3197V101
VWDRY	VESTAS WIND SYSTEMS A/S	17,501	$146K	0.0%	$8.34	—	COM	925458101
—	AEGEAN MARINE PETROLEUM NETWORK	10,814	$128K	0.0%	$11.84	—	COM	Y0017S102
—	AEGON NV	16,078	$119K	0.0%	$6.79	—	COM	007924103
—	ALCATEL-LUCENT S.A.	33,542	$118K	0.0%	$3.52	—	COM	013904305
SEKEY	SEIKO EPSON CORP	13,052	$107K	0.0%	$7.04	—	COM	81603X108