Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SPDR Health Care Sector	1,394,409	$83.17M	9.8%	$54.20	—	COM	81369Y209
XLI	Industrial Sector SPDR	1,290,951	$68.65M	8.1%	$52.13	—	COM	81369Y704
VOE	Vanguard Mid-Cap Value Index Fund	661,650	$57.52M	6.8%	$86.94	—	COM	922908512
IEF	iShares Barclays 7-10 Yr Treas Bd Fd	382,678	$39.64M	4.7%	$102.21	—	COM	464287440
XLY	CONSUMER DISCRETIONARY SPDR	612,208	$39.39M	4.6%	$57.75	—	COM	81369Y407
BSV	Vanguard Short-Term Bond ETF	465,984	$37.44M	4.4%	$80.05	—	COM	921937827
XLB	SPDR Materials Select Sector	684,160	$34.06M	4.0%	$49.78	—	COM	81369Y100
VBR	Vanguard Small-Cap Value ETF	321,000	$33.87M	4.0%	$91.43	—	COM	922908611
FNX	FIRST TRUST MID CAP CORE ALPHADEX	600,206	$31.84M	3.7%	$43.40	—	COM	33735B108
EZU	iShares MSCI EMU Index	738,878	$30.98M	3.6%	$40.28	—	COM	464286608
FEX	FIRST TRUST LARGE CAP ALPHADEX	671,703	$29.77M	3.5%	$36.08	—	COM	33734K109
IEV	iShares S&P Europe 350	462,750	$22.48M	2.6%	$48.57	—	COM	464287861
VTV	Vanguard Value ETF	270,000	$21.86M	2.6%	$80.95	—	COM	922908744
IYW	iShares Dow Jones U.S. Technology Sec	178,200	$17.26M	2.0%	$91.98	—	COM	464287721
IYH	iShares DJ US Healthcare Sector	132,650	$17.01M	2.0%	$104.56	—	COM	464287762
IYM	iShares DJ US Basic Material	193,050	$16.89M	2.0%	$87.51	—	COM	464287838
ICF	iShares Cohen & Steers Realty Majors	186,534	$16.29M	1.9%	$87.35	—	COM	464287564
—	J.P. Morgan Chase & Co. Alerian MLP Index	291,250	$15.26M	1.8%	$45.09	—	COM	46625H365
EWP	iShares MSCI Spain Index	345,405	$14.79M	1.7%	$41.36	—	COM	464286764
EWN	iShares MSCI Netherlands Index	556,568	$14.25M	1.7%	$175.05	—	COM	464286814
EWG	iShares MSCI Germany ETF	454,305	$14.21M	1.7%	$26.12	—	COM	464286806
EWL	iShares MSCI Switzerland Capped Index Fund	407,668	$13.99M	1.6%	$29.81	—	COM	464286749
EWK	iShares MSCI Belgium Index Fund	793,849	$13.65M	1.6%	$14.50	—	COM	464286301
IJJ	ISHARES S&P MIDCAP VALUE	82,573	$10.27M	1.2%	$124.40	—	COM	464287705
IVE	ISHARES S&P 500 VALUE	105,983	$9.667M	1.1%	$91.21	—	COM	464287408
IVW	ISHARES S&P 500 GROWTH	90,074	$9.572M	1.1%	$98.83	—	COM	464287309
DTD	WISDOM TREE TOTAL DIVIDEND	130,856	$9.405M	1.1%	$71.87	—	COM	97717W109
—	ACTAVIS INC	41,066	$8.528M	1.0%	$193.02	—	COM	G0083B108
STZ	CONSTELLATION BRANDS'A'	51,947	$4.497M	0.5%	$43.15	+63.7%	COM	21036P108
—	DISCOVER FINANCIAL SERVICES	60,553	$3.791M	0.4%	$47.64	—	COM	254709108
GNW	GENWORTH FINANCIAL	230,295	$3.765M	0.4%	$10.41	+67.9%	COM	37247D106
PBI	PITNEY BOWES INC.	139,310	$3.757M	0.4%	$21.86	+21.8%	COM	724479100
BIIB	BIOGEN IDEC INC	11,190	$3.754M	0.4%	$237.31	+26.8%	COM	09062X103
—	CIMAREX ENERGY	23,064	$3.413M	0.4%	$119.11	—	COM	171798101
—	ALUMINUM CO. OF AMERICA	203,586	$3.371M	0.4%	$16.56	—	COM	013817101
—	HANESBRANDS INC	33,672	$3.37M	0.4%	$51.43	—	COM	410345102
—	DELPHI AUTOMOTIVE	48,357	$3.27M	0.4%	$62.98	—	COM	G27823106
ALK	ALASKA AIR GROUP	67,296	$3.08M	0.4%	$34.75	+24.5%	COM	011659109
WDC	WESTERN DIGITAL	30,493	$3.03M	0.4%	$44.99	+23.2%	COM	958102105
OKE	ONEOK INC.	43,111	$2.881M	0.3%	$29.71	+5.2%	COM	682680103
HP	HELMERICH & PAYNE INC.	24,430	$2.853M	0.3%	$85.39	+28.3%	COM	423452101
—	SUNEDISON INC.	125,792	$2.56M	0.3%	$20.05	—	COM	86732Y109
EQT	EQUITABLE RESOURCES	22,776	$2.281M	0.3%	$47.45	+10.9%	COM	26884L109
PPG	PPG INDUST. INC	9,836	$2.054M	0.2%	$73.04	+10.8%	COM	693506107
URI	UNITED RENTALS INC.	17,754	$2.001M	0.2%	$64.88	+45.9%	COM	911363109
SEE	SEALED AIR CORP	59,615	$1.936M	0.2%	$26.14	+4.5%	COM	81211K100
—	SALIX PHARMACEUTICALS, LTD.	14,575	$1.927M	0.2%	$95.19	—	COM	795435106
MTX	MINERALS TECHNOLOGIES INC	31,033	$1.893M	0.2%	$53.79	+10.9%	COM	603158106
—	SVB FINANCIAL	17,321	$1.874M	0.2%	$102.73	—	COM	78486Q101
NFLX	NETFLIX INC.	4,255	$1.795M	0.2%	$2.97	+82.0%	COM	64110L106
NEU	NEWMARKET CORP.	4,501	$1.765M	0.2%	$289.16	+7.5%	COM	651587107
GD	GENERAL DYNAMICS	13,520	$1.638M	0.2%	$88.53	0.0%	COM	369550108
—	DOW CHEMICAL CO	30,237	$1.624M	0.2%	$48.49	—	COM	260543103
—	UNIT CORPORATION	23,648	$1.602M	0.2%	$67.74	—	COM	909218109
GILD	GILEAD SCIENCES	16,789	$1.508M	0.2%	$42.78	+26.4%	COM	375558103
—	ALLIANT TECH	11,394	$1.477M	0.2%	$117.00	—	COM	018804104
—	ITT CORP	29,449	$1.418M	0.2%	$40.22	—	COM	450911201
HII	HUNTINGTON INGALLS INDUSTRIES	14,602	$1.364M	0.2%	$55.76	+45.1%	COM	446413106
BSX	BOSTON SCIENTIFIC	100,233	$1.314M	0.2%	$10.94	+18.9%	COM	101137107
TRN	TRINITY INDS INC DEL	28,738	$1.303M	0.2%	$20.13	0.0%	COM	896522109
—	LEGG MASON	25,507	$1.3M	0.2%	$50.97	—	COM	524901105
—	Nabors Industries Ltd	44,038	$1.252M	0.1%	$28.43	—	COM	G6359F103
—	RF MICRO DEVICES INC.	111,378	$1.213M	0.1%	$10.89	—	COM	749941100
IWD	iShares Russell 1000 Value ETF	11,920	$1.207M	0.1%	$101.26	—	COM	464287598
NRG	NRG ENERGY	36,863	$1.156M	0.1%	$26.64	0.0%	COM	629377508
TLT	iShares 20+ Year Treasury Bond ETF	9,982	$1.141M	0.1%	$109.04	—	COM	464287432
—	TORCHMARK CORP	20,147	$1.078M	0.1%	$61.33	—	COM	891027104
—	Mallinckrodt PLC	14,252	$1.06M	0.1%	$74.38	—	COM	G5785G107
PKG	PACKAGING CORP. OF AMERICA	15,517	$1.052M	0.1%	$35.02	+39.0%	COM	695156109
IWS	iShares Russell Mid-Cap Value ETF	14,354	$1.042M	0.1%	$72.59	—	COM	464287473
VIPS	VIPSHOP HOLDINGS LTD.	6,137	$1.021M	0.1%	$119.19	—	COM	92763W103
—	OMNICARE, INC	15,717	$995K	0.1%	$55.51	—	COM	681904108
FLS	FLOWSERVE CORP.	12,586	$980K	0.1%	$43.06	+41.2%	COM	34354P105
MDU	MDU Resources Group, Inc.	27,777	$916K	0.1%	$8.65	+5.8%	COM	552690109
LQD	iShares GS $ InvestTop Corp Bond	7,466	$892K	0.1%	$114.75	—	COM	464287242
—	KEURIG GREEN MOUNTAIN INC	6,800	$821K	0.1%	$120.74	—	COM	49271M100
XRT	SPDR S&P Retail ETF	9,483	$810K	0.1%	$84.74	—	COM	78464A714
CWB	SPDR Barclays Capital Convertible Securities ETF	16,239	$806K	0.1%	$48.88	—	COM	78464A359
VLO	VALERO ENERGY	15,699	$772K	0.1%	$35.48	0.0%	COM	91913Y100
XPH	SPDR S&P Pharmaceuticals ETF	6,933	$683K	0.1%	$96.03	—	COM	78464A722
HAL	HALLIBURTON CO	8,653	$635K	0.1%	$41.29	+24.7%	COM	406216101
—	PowerShares S&P SmallCap Health Care Portfolio	10,953	$602K	0.1%	$54.51	—	COM	73937B886
—	BITAUTO HOLDINGS LTD.	10,083	$572K	0.1%	$29.06	—	COM	091727107
EMB	iShares JP Morgan Emerging Market Bond	4,729	$546K	0.1%	$110.28	—	COM	464288281
SEKEY	SEIKO EPSON CORP	30,707	$536K	0.1%	$12.82	—	COM	81603X108
PTEN	PATTERSON-UTI ENERGY INC	14,081	$531K	0.1%	$32.83	0.0%	COM	703481101
LMT	LOCKHEED MARTIN CORP	3,089	$525K	0.1%	$97.56	+21.3%	COM	539830109
NEE	NextEra Energy Inc	5,169	$509K	0.1%	$17.92	0.0%	COM	65339F101
CVS	CVS CORP.	6,036	$478K	0.1%	$54.89	0.0%	COM	126650100
—	DEVRY INC	11,815	$476K	0.1%	$45.96	—	COM	251893103
—	CARBO CERAMICS INC	3,237	$467K	0.1%	$107.32	—	COM	140781105
RPM	RPM INTERNATIONAL INC.	10,284	$457K	0.1%	$38.96	+11.1%	COM	749685103
V	VISA INC.	2,273	$452K	0.1%	$40.20	+19.8%	COM	92826C839
AME	AMETEK, INC.	8,739	$450K	0.1%	$38.69	+25.5%	COM	031100100
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4,641	$440K	0.1%	$93.73	—	COM	464288513
EOG	EOG RESOURCES	3,629	$417K	0.0%	$64.04	+19.7%	COM	26875P101
—	PowerShares S&P SmallCap Materials Portfolio	9,095	$415K	0.0%	$45.26	—	COM	73937B852
—	PowerShares Dynamic Leisure & Entertainment Portfolio	11,993	$408K	0.0%	$34.16	—	COM	73935X757
BKH	BLACK HILLS	7,275	$401K	0.0%	$38.31	0.0%	COM	092113109
—	INTERSIL CORP	29,171	$399K	0.0%	$13.68	—	COM	46069s109
—	GRUMA SAB DE CV	8,851	$397K	0.0%	$32.00	—	COM	400131306
FDN	First Trust Dow Jones Internet Index Fund	6,443	$383K	0.0%	$58.95	—	COM	33733E302
BRK/A	Berkshire Hathaway Cl-A	2	$382K	0.0%	$165023.42	+15.0%	COM	084670108
BF/B	BROWN-FORMAN CORP.	4,169	$381K	0.0%	$26.81	+11.7%	COM	115637209
EWD	iShares MSCI Sweden ETF	10,793	$381K	0.0%	$36.60	—	COM	464286756
BA	BOEING CO	2,885	$355K	0.0%	$95.17	+18.3%	COM	097023105
SWKS	SKYWORKS SOLUTIONS INC	6,853	$353K	0.0%	$33.70	0.0%	COM	83088M102
—	POWERSHARES S&P 500 LOW VOLATILITY	9,995	$351K	0.0%	$32.17	—	COM	73937B779
EDN	EMPRESA DISTRIB COMERCIALIZADORA NORTE	25,535	$350K	0.0%	$5.20	—	COM	29244A102
—	Viacom Cl B	4,194	$349K	0.0%	$83.47	—	COM	92553P201
PUK	PRUDENTIAL PLC	7,508	$347K	0.0%	$43.54	—	COM	74435K204
—	MONSTER BEVERAGE CORP	5,147	$345K	0.0%	$65.67	—	COM	611740101
SNN	SMITH & NEPHEW PLC	3,885	$324K	0.0%	$80.08	—	COM	83175M205
WPP	WPP PLC	3,088	$324K	0.0%	$105.22	—	COM	92937A102
SHY	ISHARES BARCLAYS 1-3 TREASURY	3,819	$323K	0.0%	$84.42	—	COM	464287457
VWDRY	VESTAS WIND SYSTEMS	20,734	$323K	0.0%	$8.73	—	COM	925458101
FXG	First Trust Consumer Staples AlphaDEX Fund	8,135	$323K	0.0%	$36.84	—	COM	33734X119
ICLR	ICON PLC.	6,522	$294K	0.0%	$41.48	+4.1%	COM	G4705A100
—	ACE LIMITED	2,804	$287K	0.0%	$97.67	—	COM	H0023R105
FXO	First Trust Financials AlphaDEX Fund	12,535	$278K	0.0%	$21.79	—	COM	33734X135
AER	AERCAP HOLDINGS NV	6,192	$263K	0.0%	$40.98	+6.2%	COM	N00985106
—	PowerShares S&P SmallCap Consumer Staples Portfolio	5,134	$259K	0.0%	$50.47	—	COM	73937B605
TTNDY	TECHTRONIC INDUSTRIES LTD	16,636	$256K	0.0%	$13.79	—	COM	87873R101
TIP	ISHARES BARCLAYS TIPS	2,203	$255K	0.0%	$116.52	—	COM	464287176
FXH	First Trust Health Care AlphaDEX Fund	4,729	$252K	0.0%	$50.75	—	COM	33734X143
—	INGERSOLL RAND	3,653	$222K	0.0%	$59.67	—	COM	G47791101
—	TELKOM SOUTH AFRICA LTD	11,087	$208K	0.0%	$18.76	—	COM	879603108
SSMXY	SYSMEX CORP	10,011	$191K	0.0%	$19.08	—	COM	87184P109
—	POWERSHARES DWA TECHNICAL LEADERS	4,789	$188K	0.0%	$36.11	—	COM	73935X153
PAM	PAMPA ENERGIA SA	19,039	$186K	0.0%	$9.77	—	COM	697660207
NVZMY	NOVOZYMES A/S	3,605	$182K	0.0%	$50.49	—	COM	670108109
YPF	YPF S.A.	5,073	$182K	0.0%	$35.88	—	COM	984245100
—	TATA MOTORS LTD.	4,399	$178K	0.0%	$40.46	—	COM	876568502
CX	CEMEX SA ADR	13,555	$176K	0.0%	$12.98	—	COM	151290889
OM2	ORTHOFIX INTL NV	4,861	$163K	0.0%	$33.53	—	COM	N6748L102
VOD	VODAPHONE	4,771	$163K	0.0%	$34.16	—	COM	92857W308
—	FLAMEL TECHNOLOGIES SA	11,713	$160K	0.0%	$11.71	—	COM	338488109
—	Statoil ASA	5,418	$160K	0.0%	$29.53	—	COM	85771P102
—	AEGON NV	18,952	$159K	0.0%	$8.39	—	COM	007924103
—	BT GROUP PLC	2,382	$156K	0.0%	$62.22	—	COM	05577E101
SCMWY	SWISSCOM AG	2,687	$152K	0.0%	$56.57	—	COM	871013108
—	ALCATEL-LUCENT S.A.	40,007	$151K	0.0%	$3.88	—	COM	013904305
—	GDF SUEZ SA	5,636	$150K	0.0%	$26.61	—	COM	36160B105
HENKY	HENKEL AG & CO.	1,467	$145K	0.0%	$101.09	—	COM	42550U109
SSREY	SWISS RE LTD	1,637	$143K	0.0%	$87.19	—	COM	870886108
ENLAY	ENEL SPA	23,998	$137K	0.0%	$5.50	—	COM	29265W207
—	FUJI HEAVY INDISTRIES LTD.	2,308	$134K	0.0%	$56.05	—	COM	359556206
—	WUXI PHARMA TECH INC	3,914	$126K	0.0%	$34.62	—	COM	929352102
—	COVIDIEN LTD.	1,722	$119K	0.0%	$67.30	—	COM	G2554F113