Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	Vanguard Mid-Cap Value Index Fund	639,200	$54.27M	7.6%	$86.94	—	ETF STOCK	922908512
VUG	Vanguard Growth ETF VIPER	540,850	$53.91M	7.5%	$99.67	—	ETF STOCK	922908736
XLV	HEALTHCARE SELECT SPDR	701,686	$44.84M	6.3%	$54.20	—	ETF STOCK	81369Y209
IEF	iShares Barclays 7-10 Yr Treas Bd Fd	365,848	$37.91M	5.3%	$102.21	—	ETF STOCK	464287440
BSV	Vanguard Short-Term Bond ETF	445,884	$35.7M	5.0%	$80.05	—	ETF STOCK	921937827
XLB	Materials Select Sector SPDR	692,438	$34.34M	4.8%	$49.78	—	ETF STOCK	81369Y100
XLK	S&P Select Technology SPDR	850,055	$33.92M	4.7%	$39.91	—	ETF STOCK	81369Y803
DTD	WISDOM TREE TOTAL DIVIDEND	442,993	$31.63M	4.4%	$71.53	—	ETF STOCK	97717W109
FNX	FIRST TRUST MID CAP CORE ALPHADEX	604,480	$30.38M	4.2%	$43.40	—	ETF STOCK	33735B108
FEX	FIRST TRUST LARGE CAP ALPHADEX	676,480	$29.43M	4.1%	$36.08	—	ETF STOCK	33734K109
RWR	SPDR DJ REIT	351,792	$28.07M	3.9%	$79.80	—	ETF STOCK	78464A607
VTV	Vanguard Value ETF	276,650	$22.46M	3.1%	$80.96	—	ETF STOCK	922908744
IYW	iShares Dow Jones U.S. Technology Sec	171,300	$17.26M	2.4%	$91.98	—	ETF STOCK	464287721
IYH	iShares DJ US Healthcare Sector	128,100	$17.21M	2.4%	$104.56	—	ETF STOCK	464287762
ICF	iShares Cohen & Steers Realty Majors	201,500	$17.02M	2.4%	$87.13	—	ETF STOCK	464287564
IYM	iShares DJ US Basic Material	193,650	$16.67M	2.3%	$87.51	—	ETF STOCK	464287838
—	JPMorgan Chase & Co. Alerian MLP Index	257,900	$13.69M	1.9%	$45.09	—	ETF STOCK	46625H365
EWP	iShares MSCI Spain Capped ETF	317,771	$12.36M	1.7%	$41.36	—	ETF STOCK	464286764
—	iShares MSCI Taiwan Index Fund	780,300	$11.91M	1.7%	$15.27	—	ETF STOCK	464286731
EWC	iShares MSCI Canada Index	381,000	$11.7M	1.6%	$30.70	—	ETF STOCK	464286509
FXI	iShares FTSE/Xinhua China 25 Index	297,450	$11.39M	1.6%	$38.28	—	ETF STOCK	464287184
EZA	iShares MSCI South Africa Index Fd	175,750	$11.27M	1.6%	$64.14	—	ETF STOCK	464286780
IJJ	ISHARES S&P MIDCAP VALUE	82,408	$9.915M	1.4%	$124.40	—	ETF STOCK	464287705
IVW	ISHARES S&P 500 GROWTH	90,338	$9.65M	1.3%	$98.83	—	COM	464287309
IVE	ISHARES S&P 500 VALUE	105,811	$9.53M	1.3%	$91.21	—	ETF STOCK	464287408
—	ACTAVIS INC	20,166	$4.866M	0.7%	$193.02	—	COM	G0083B108
STZ	CONSTELLATION BRANDS'A'	51,474	$4.486M	0.6%	$43.15	+72.5%	COM	21036P108
—	HANESBRANDS INC	37,641	$4.044M	0.6%	$57.33	—	COM	410345102
—	DISCOVER FINANCIAL SERVICES	59,737	$3.846M	0.5%	$47.64	—	COM	254709108
BIIB	BIOGEN IDEC INC	11,059	$3.658M	0.5%	$237.31	+38.9%	COM	09062X103
PBI	PITNEY BOWES INC.	137,711	$3.441M	0.5%	$21.86	+22.3%	COM	724479100
META	FACEBOOK, INC.	41,248	$3.26M	0.5%	$72.85	0.0%	COM	30303M102
—	ALUMINUM CO. OF AMERICA	200,876	$3.232M	0.5%	$16.56	—	COM	013817101
—	CIMAREX ENERGY	25,046	$3.169M	0.4%	$119.70	—	COM	171798101
WDC	WESTERN DIGITAL	30,097	$2.929M	0.4%	$44.99	+38.7%	COM	958102105
ALK	ALASKA AIR GROUP	66,258	$2.885M	0.4%	$34.75	+21.6%	COM	011659109
OKE	ONEOK INC.	41,494	$2.72M	0.4%	$29.71	+12.4%	COM	682680103
—	SALIX PHARMACEUTICALS, LTD.	14,441	$2.256M	0.3%	$95.19	—	COM	795435106
URI	UNITED RENTALS INC.	17,619	$1.957M	0.3%	$64.88	+67.9%	COM	911363109
PPG	PPG INDUST. INC	9,686	$1.906M	0.3%	$73.04	+14.2%	COM	693506107
NFLX	NETFLIX INC.	4,179	$1.885M	0.3%	$2.97	+118.1%	COM	64110L106
MTX	MINERALS TECHNOLOGIES INC	30,424	$1.877M	0.3%	$53.79	+10.7%	COM	603158106
GILD	GILEAD SCIENCES	16,541	$1.761M	0.2%	$42.78	+59.0%	COM	375558103
NEU	NEWMARKET CORP.	4,494	$1.712M	0.2%	$289.16	+11.0%	COM	651587107
GD	GENERAL DYNAMICS	13,401	$1.703M	0.2%	$88.53	+7.4%	COM	369550108
—	HEALTH NET INC	35,584	$1.641M	0.2%	$46.12	—	COM	42222G108
LUV	SOUTHWEST AIRLINES	47,681	$1.61M	0.2%	$26.90	0.0%	COM	844741108
SHY	ISHARES BARCLAYS 1-3 TREASURY	18,759	$1.588M	0.2%	$84.60	—	ETF STOCK	464287457
—	DOW CHEMICAL CO	29,976	$1.572M	0.2%	$48.49	—	COM	260543103
HII	HUNTINGTON INGALLS INDUSTRIES	14,550	$1.516M	0.2%	$55.76	+43.4%	COM	446413106
CBRE	CBRE GROUP INC	49,201	$1.463M	0.2%	$31.43	0.0%	COM	12504L109
—	ALLIANT TECH	11,161	$1.425M	0.2%	$117.00	—	COM	018804104
—	COOPER COS. INC.	8,570	$1.335M	0.2%	$155.78	—	COM	216648402
TRN	TRINITY INDS INC DEL	28,499	$1.331M	0.2%	$20.13	+17.2%	COM	896522109
—	ITT CORP	29,183	$1.311M	0.2%	$40.22	—	COM	450911201
—	LEGG MASON	25,281	$1.293M	0.2%	$50.97	—	COM	524901105
—	SUPERVALU INC	143,994	$1.287M	0.2%	$8.94	—	COM	868536103
—	Mallinckrodt PLC	14,129	$1.274M	0.2%	$74.38	—	COM	G5785G107
MCO	MOODY'S CORP.	13,438	$1.27M	0.2%	$81.56	0.0%	COM	615369105
—	RF MICRO DEVICES INC.	109,371	$1.262M	0.2%	$10.89	—	COM	749941100
COP	CONOCOPHILLIPS	16,084	$1.231M	0.2%	$56.68	0.0%	COM	20825C104
HP	HELMERICH & PAYNE INC.	12,213	$1.195M	0.2%	$85.39	+24.4%	COM	423452101
—	SUNEDISON INC.	61,676	$1.164M	0.2%	$20.05	—	COM	86732Y109
TLT	iShares Barclays 20+ Yr Treas Bd	9,736	$1.155M	0.2%	$109.04	—	ETF STOCK	464287432
—	TORCHMARK CORP	20,065	$1.051M	0.1%	$61.33	—	COM	891027104
IWS	iShares Russell Mid-Cap Value ETF	14,749	$1.007M	0.1%	$72.48	—	ETF STOCK	464287473
SEE	SEALED AIR CORP	28,734	$1.002M	0.1%	$26.14	+9.8%	COM	81211K100
—	NABORS INDUSTRIES INC	43,664	$994K	0.1%	$28.43	—	COM	G6359F103
IWF	iShares Russell 1000 Growth ETF	11,108	$993K	0.1%	$89.40	—	ETF STOCK	464287614
—	OMNICARE, INC	15,566	$969K	0.1%	$55.51	—	COM	681904108
LQD	iShares GS $ InvestTop Corp Bond	7,507	$891K	0.1%	$114.75	—	ETF STOCK	464287242
—	KEURIG GREEN MOUNTAIN INC	6,773	$881K	0.1%	$120.74	—	COM	49271M100
LMT	LOCKHEED MARTIN CORP	3,056	$559K	0.1%	$97.56	+28.0%	COM	539830109
HAL	HALLIBURTON CO	8,568	$553K	0.1%	$41.29	+33.7%	COM	406216101
EWL	iShares MSCI Switzerland Capped ETF	16,151	$503K	0.1%	$29.81	—	ETF STOCK	464286749
—	DEVRY INC	11,491	$492K	0.1%	$45.96	—	COM	251893103
CVS	CVS CORP.	5,977	$476K	0.1%	$54.89	+4.7%	COM	126650100
RPM	RPM INTERNATIONAL INC.	10,179	$466K	0.1%	$38.96	+17.8%	COM	749685103
—	DR PEPPER SNAPPLE GROUP	7,223	$465K	0.1%	$64.38	—	COM	26138E109
WMB	WILLIAMS COS INC	7,934	$464K	0.1%	$30.23	0.0%	COM	969457100
SAIC	SCIENCE APPLICATIONS INTL CORP.	10,360	$458K	0.1%	$44.01	0.0%	COM	808625107
PTEN	PATTERSON-UTI ENERGY INC	13,954	$454K	0.1%	$32.83	+3.4%	COM	703481101
SWKS	SKYWORKS SOLUTIONS INC	7,750	$450K	0.1%	$34.75	+23.1%	COM	83088M102
—	AETNA INC	5,298	$429K	0.1%	$80.97	—	COM	00817Y108
APH	AMPHENOL CORP.	4,002	$416K	0.1%	$11.26	0.0%	COM	032095101
BRK/A	Berkshire Hathaway Cl-A	2	$414K	0.1%	$165023.42	+21.1%	COM	084670108
AAPL	APPLE COMPUTER INC	4,110	$414K	0.1%	$21.63	0.0%	COM	037833100
—	CIGNA CORP	4,533	$411K	0.1%	$90.67	—	COM	125509109
—	INTERSIL CORP	28,826	$410K	0.1%	$13.68	—	COM	46069s109
XRT	SPDR S&P Retail ETF	4,639	$391K	0.1%	$84.74	—	ETF STOCK	78464A714
—	PowerShares Dynamic Leisure and Entertainment Portfolio	12,000	$386K	0.1%	$34.16	—	ETF STOCK	73935X757
BF/B	BROWN-FORMAN CORP.	4,255	$384K	0.1%	$26.88	+12.2%	COM	115637209
—	BITAUTO HOLDINGS LTD.	4,870	$380K	0.1%	$29.06	—	COM	091727107
EWD	iShares MSCI Sweden ETF	11,635	$365K	0.1%	$36.22	—	ETF STOCK	464286756
VIPS	VIPSHOP HOLDINGS LTD.	1,917	$362K	0.1%	$119.19	—	COM	92763W103
EOG	EOG RESOURCES	3,593	$356K	0.0%	$64.04	+23.9%	COM	26875P101
KR	KROGER CO.	6,821	$355K	0.0%	$20.34	0.0%	COM	501044101
—	GRUMA SAB DE CV	8,239	$353K	0.0%	$32.00	—	COM	400131306
—	POWERSHARES S&P 500 LOW VOLATILITY	9,995	$350K	0.0%	$32.17	—	ETF STOCK	73937B779
EWG	iShares MSCI Germany ETF	13,267	$348K	0.0%	$26.12	—	ETF STOCK	464286806
SEKEY	SEIKO EPSON CORP	14,397	$347K	0.0%	$12.82	—	COM	81603X108
KEX	KIRBY CORP.	2,894	$341K	0.0%	$119.07	0.0%	COM	497266106
FDN	First Trust Dow Jones Internet Index Fund	5,752	$336K	0.0%	$58.95	—	ETF STOCK	33733E302
EWN	iShares MSCI Netherlands ETF	14,361	$334K	0.0%	$175.05	—	ETF STOCK	464286814
XPH	SPDR S&P Pharmaceuticals ETF	3,125	$326K	0.0%	$96.03	—	ETF STOCK	78464A722
—	HEWLETT-PACKARD CO	9,157	$325K	0.0%	$35.49	—	COM	428236103
FXG	First Trust Cnsmr Staples AlphaDEX ETF	7,859	$305K	0.0%	$36.84	—	ETF STOCK	33734X119
—	PowerShares S&P SmallCap Health Care Portfolio	5,398	$298K	0.0%	$54.51	—	ETF STOCK	73937B886
EDN	EMPRESA DISTRIB COMERCIALIZADORA NORTE	23,766	$264K	0.0%	$5.20	—	COM	29244A102
FXO	First Trust Financials AlphaDEX ETF	12,302	$263K	0.0%	$21.79	—	ETF STOCK	33734X135
FXH	First Trust Health Care AlphaDEX ETF	4,561	$251K	0.0%	$50.75	—	ETF STOCK	33734X143
VWDRY	VESTAS WIND SYSTEMS	19,308	$250K	0.0%	$8.73	—	COM	925458101
TIP	ISHARES BARCLAYS TIPS	2,203	$247K	0.0%	$116.52	—	ETF STOCK	464287176
XSD	SPDR S&P Semiconductor ETF	3,398	$223K	0.0%	$65.63	—	ETF STOCK	78464A862
—	BBVA BANCO FRANCES SA	15,847	$205K	0.0%	$12.94	—	COM	07329M100
—	TELKOM SOUTH AFRICA LTD	10,333	$200K	0.0%	$18.76	—	COM	879603108
PAM	PAMPA ENERGIA SA	17,718	$190K	0.0%	$9.77	—	COM	697660207
—	PowerShares S&P SmallCap Materials Portfolio	4,470	$180K	0.0%	$45.26	—	ETF STOCK	73937B852
NOK	NOKIA CORP.	21,012	$178K	0.0%	$8.47	—	COM	654902204
CX	CEMEX SA ADR	12,607	$164K	0.0%	$12.98	—	COM	151290889
—	FLAMEL TECHNOLOGIES SA	10,904	$156K	0.0%	$11.71	—	COM	338488109
—	IRSA INVERSIONES Y REPRESENTACIONES SA	11,225	$154K	0.0%	$13.72	—	COM	450047204
ENLAY	ENEL SPA	22,368	$117K	0.0%	$5.50	—	COM	29265W207