Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	HEALTHCARE SELECT SPDR	205,108	$14.03M	6.4%	$54.20	—	ETF STOCK	81369Y209
ICF	ISHARES COHEN & STEERS REAL ESTATE	106,004	$10.27M	4.7%	$87.13	—	ETF STOCK	464287564
XLF	FINANCIAL SECTOR SPDR	414,224	$10.24M	4.7%	$24.73	—	ETF STOCK	81369Y605
XLK	S&P Select Technology SPDR	247,467	$10.23M	4.7%	$39.91	—	ETF STOCK	81369Y803
IVW	ISHARES S&P 500 GROWTH	88,427	$9.868M	4.5%	$98.83	—	COM	464287309
—	PowerShares High Yield Dividend	721,104	$9.735M	4.5%	$13.50	—	ETF STOCK	73935X302
IVE	ISHARES S&P 500 VALUE	103,522	$9.707M	4.5%	$91.21	—	ETF STOCK	464287408
DTD	WISDOM TREE TOTAL DIVIDEND	128,319	$9.592M	4.4%	$71.53	—	ETF STOCK	97717W109
RWR	SPDR DJ REIT	102,184	$9.289M	4.3%	$79.80	—	ETF STOCK	78464A607
FEX	FIRST TRUST LARGE CAP ALPHADEX	196,618	$8.972M	4.1%	$36.08	—	ETF STOCK	33734K109
—	ACTAVIS INC	20,370	$5.243M	2.4%	$193.66	—	COM	G0083B108
STZ	CONSTELLATION BRANDS'A'	51,226	$5.029M	2.3%	$43.15	+81.7%	COM	21036P108
—	HANESBRANDS INC	37,586	$4.195M	1.9%	$57.33	—	COM	410345102
ALK	ALASKA AIR GROUP	66,211	$3.957M	1.8%	$34.75	+38.5%	COM	011659109
—	DISCOVER FINANCIAL SERVICES	59,896	$3.923M	1.8%	$47.64	—	COM	254709108
BIIB	BIOGEN IDEC INC	11,049	$3.751M	1.7%	$237.31	+36.3%	COM	09062X103
—	RF MICRO DEVICES INC.	211,360	$3.506M	1.6%	$13.64	—	COM	749941100
META	FACEBOOK, INC.	41,314	$3.223M	1.5%	$72.85	+4.2%	COM	30303M102
—	ALUMINUM CO. OF AMERICA	202,123	$3.192M	1.5%	$16.56	—	COM	013817101
GILD	GILEAD SCIENCES	26,986	$2.544M	1.2%	$54.03	+33.0%	COM	375558103
JLL	JONES LANG LA SALLE INC	15,056	$2.257M	1.0%	$134.31	0.0%	COM	48020Q107
SWKS	SKYWORKS SOLUTIONS INC	30,145	$2.192M	1.0%	$45.97	+8.4%	COM	83088M102
MTX	MINERALS TECHNOLOGIES INC	30,445	$2.114M	1.0%	$53.79	+23.6%	COM	603158106
—	MONSTER BEVERAGE CORP	18,985	$2.057M	0.9%	$108.35	—	COM	611740101
LUV	SOUTHWEST AIRLINES	47,873	$2.026M	0.9%	$26.90	+22.4%	COM	844741108
UGI	UGI CORP HLDG CO.	51,505	$1.956M	0.9%	$36.88	0.0%	COM	902681105
SRE	SEMPRA ENERGY	17,396	$1.937M	0.9%	$38.47	0.0%	COM	816851109
—	HEALTH NET INC	35,494	$1.9M	0.9%	$46.12	—	COM	42222G108
GD	GENERAL DYNAMICS	13,357	$1.838M	0.8%	$88.53	+20.9%	COM	369550108
URI	UNITED RENTALS INC.	17,546	$1.79M	0.8%	$64.88	+60.0%	COM	911363109
AAPL	APPLE COMPUTER INC	15,487	$1.709M	0.8%	$23.43	+2.8%	COM	037833100
MAR	MARRIOTT INTL INC CL A	21,584	$1.684M	0.8%	$66.18	0.0%	COM	571903202
HII	HUNTINGTON INGALLS INDUSTRIES	14,691	$1.652M	0.8%	$55.76	+53.3%	COM	446413106
—	YAHOO INC.	31,127	$1.572M	0.7%	$50.50	—	COM	984332106
ODFL	OLD DOMINION FREIGHT LINE INC.	20,182	$1.567M	0.7%	$23.85	0.0%	COM	679580100
IEF	iShares Barclays 7-10 Yr Treas Bd Fd	14,467	$1.533M	0.7%	$102.21	—	ETF STOCK	464287440
—	FOOT LOCKER INC.	27,119	$1.524M	0.7%	$56.20	—	COM	344849104
EW	EDWARDS LIFESCIENCES	11,651	$1.484M	0.7%	$20.09	0.0%	COM	28176E108
—	SUPERVALU INC	151,792	$1.472M	0.7%	$8.98	—	COM	868536103
SHY	ISHARES BARCLAYS 1-3 TREASURY	16,579	$1.4M	0.6%	$84.60	—	ETF STOCK	464287457
—	COOPER COS. INC.	8,618	$1.397M	0.6%	$155.78	—	COM	216648402
—	Mallinckrodt PLC	14,087	$1.395M	0.6%	$74.38	—	COM	G5785G107
NWL	NEWELL RUBBERMD	36,467	$1.389M	0.6%	$23.01	0.0%	COM	651229106
—	LEGG MASON	25,192	$1.344M	0.6%	$50.97	—	COM	524901105
MSFT	MICROSOFT CORP	28,631	$1.33M	0.6%	$39.88	0.0%	COM	594918104
TLT	iShares Barclays 20+ Yr Treas Bd	10,446	$1.315M	0.6%	$110.18	—	ETF STOCK	464287432
MCO	MOODY'S CORP.	13,408	$1.285M	0.6%	$81.56	+6.1%	COM	615369105
WDC	WESTERN DIGITAL	11,559	$1.28M	0.6%	$44.99	+39.9%	COM	958102105
SEE	SEALED AIR CORP	28,877	$1.225M	0.6%	$26.14	+19.7%	COM	81211K100
—	WHITEWAVE FOODS COMPANY	34,377	$1.203M	0.6%	$34.99	—	COM	966244105
MS	Morgan Stanley	29,704	$1.153M	0.5%	$26.37	0.0%	COM	617446448
—	OMNICARE, INC	15,594	$1.137M	0.5%	$55.51	—	COM	681904108
COR	AMERISOURCEBERGEN CORP 'A'	12,093	$1.09M	0.5%	$62.81	0.0%	COM	03073E105
IWP	iShares Russell Mid-Cap Growth ETF	11,596	$1.08M	0.5%	$93.14	—	ETF STOCK	464287481
NI	NISOURCE	25,335	$1.075M	0.5%	$11.47	0.0%	COM	65473P105
IWF	iShares Russell 1000 Growth ETF	11,010	$1.053M	0.5%	$89.40	—	ETF STOCK	464287614
CBOE	CBOE HOLDINGS INC.	14,847	$942K	0.4%	$51.66	0.0%	COM	12503M108
KR	KROGER CO.	14,619	$939K	0.4%	$21.96	+6.4%	COM	501044101
—	KEURIG GREEN MOUNTAIN INC	6,770	$896K	0.4%	$120.74	—	COM	49271M100
LQD	iShares GS $ InvestTop Corp Bond	7,425	$886K	0.4%	$114.75	—	ETF BOND	464287242
LMT	LOCKHEED MARTIN CORP	3,056	$588K	0.3%	$97.56	+40.7%	COM	539830109
CVS	CVS CORP.	5,977	$576K	0.3%	$54.89	+17.4%	COM	126650100
—	DEVRY INC	11,491	$545K	0.2%	$45.96	—	COM	251893103
—	DR PEPPER SNAPPLE GROUP	7,509	$538K	0.2%	$71.65	—	COM	26138E113
RPM	RPM INTERNATIONAL INC.	10,179	$516K	0.2%	$38.96	+19.5%	COM	749685103
CWB	SPDR Barclays Convertible Securities	11,005	$515K	0.2%	$46.80	—	ETF STOCK	78464A359
SAIC	SCIENCE APPLICATIONS INTL CORP.	10,360	$513K	0.2%	$44.01	+10.9%	COM	808625107
EWL	iShares MSCI Switzerland Capped ETF	16,151	$509K	0.2%	$29.81	—	ETF STOCK	464286749
—	AETNA INC	5,298	$471K	0.2%	$80.97	—	COM	00817Y108
—	CIGNA CORP	4,529	$466K	0.2%	$90.67	—	COM	125509109
FDN	First Trust Dow Jones Internet Index Fund	5,854	$453K	0.2%	$59.27	—	ETF STOCK	33733E302
BRK/A	Berkshire Hathaway Cl-A	2	$452K	0.2%	$165023.42	+31.2%	COM	084670108
VIPS	VIPSHOP HOLDINGS LTD.	22,798	$445K	0.2%	$27.90	—	COM	92763W103
APH	AMPHENOL CORP.	8,187	$441K	0.2%	$11.39	+1.1%	COM	032095101
XRT	SPDR S&P Retail ETF	4,569	$439K	0.2%	$84.74	—	ETF STOCK	78464A714
—	PowerShares Dynamic Leisure and Entertainment Portfolio	11,785	$422K	0.2%	$34.16	—	ETF STOCK	73935X757
—	BITAUTO HOLDINGS LTD.	5,847	$412K	0.2%	$35.97	—	COM	091727107
ABBV	ABBVIE Inc.	6,296	$412K	0.2%	$40.24	0.0%	COM	00287Y109
—	GRUMA SAB DE CV	9,828	$409K	0.2%	$33.55	—	COM	400131306
—	POWERSHARES S&P 500 LOW VOLATILITY	10,599	$402K	0.2%	$32.50	—	ETF STOCK	73937B779
UNP	UNION PACIFIC CP	3,367	$401K	0.2%	$89.46	0.0%	COM	907818108
FXG	First Trust Consumer Staples AlphaDEX Fund	6,997	$398K	0.2%	$36.84	—	ETF STOCK	33734X119
BF/B	BROWN-FORMAN CORP.	4,186	$368K	0.2%	$26.88	+10.9%	COM	115637209
—	HEWLETT-PACKARD CO	9,157	$367K	0.2%	$35.49	—	COM	428236103
EWG	iShares MSCI Germany ETF	13,401	$364K	0.2%	$26.13	—	ETF STOCK	464286806
SEKEY	SEIKO EPSON CORP	17,183	$359K	0.2%	$14.13	—	COM	81603X108
WMB	WILLIAMS COS INC	7,977	$358K	0.2%	$30.23	-10.1%	COM	969457100
EWP	iShares MSCI Spain Capped ETF	10,120	$344K	0.2%	$41.36	—	ETF STOCK	464286764
XPH	SPDR S&P Pharmaceuticals ETF	2,282	$343K	0.2%	$96.03	—	ETF STOCK	78464A722
EWN	iShares MSCI Netherlands ETF	14,408	$341K	0.2%	$175.05	—	ETF STOCK	464286814
KLAC	KLA-TENCOR	4,834	$340K	0.2%	$52.04	0.0%	COM	482480100
—	PowerShares S&P SmallCap Health Care Portfolio	5,324	$319K	0.1%	$54.51	—	ETF STOCK	73937B886
—	TELKOM SOUTH AFRICA LTD	12,333	$296K	0.1%	$19.61	—	COM	879603108
FXO	First Trust Financials AlphaDEX Fund	12,308	$285K	0.1%	$21.79	—	ETF STOCK	33734X135
XSD	SPDR S&P Semiconductor ETF	3,403	$271K	0.1%	$65.63	—	ETF STOCK	78464A862
FXH	First Trust Health Care AlphaDEX Fund	4,420	$267K	0.1%	$50.75	—	ETF STOCK	33734X143
EDN	EMPRESA DISTRIB COMERCIALIZADORA NORTE	28,262	$265K	0.1%	$5.87	—	COM	29244A102
—	BBVA BANCO FRANCES SA	18,770	$259K	0.1%	$13.07	—	COM	07329M100
EWD	iShares MSCI Sweden ETF	8,092	$256K	0.1%	$36.22	—	ETF STOCK	464286756
SSMXY	SYSMEX CORP	11,124	$249K	0.1%	$22.38	—	COM	87184P109
—	POWERSHARES DWA TECHNICAL LEADERS	5,932	$244K	0.1%	$41.13	—	ETF STOCK	73935X153
—	RYANAIR HOLDINGS PLC.	3,361	$240K	0.1%	$71.41	—	COM	783513104
—	HOLLYSYS AUTOMATION TECH LTD.	9,193	$225K	0.1%	$24.48	—	COM	G45667105
TIP	ISHARES BARCLAYS TIPS	2,003	$224K	0.1%	$116.52	—	ETF STOCK	464287176
—	FLAMEL TECHNOLOGIES SA	12,889	$221K	0.1%	$12.55	—	COM	338488109
PAM	PAMPA ENERGIA SA	21,118	$212K	0.1%	$9.81	—	COM	697660207
—	TATA MOTORS LTD.	4,901	$207K	0.1%	$42.24	—	COM	876568502
—	IRSA INVERSIONES Y REPRESENTACIONES SA	13,350	$205K	0.1%	$13.98	—	COM	450047204
IYT	iShares Transportation Average ETF	1,226	$199K	0.1%	$162.32	—	ETF STOCK	464287192
NOK	NOKIA CORP.	25,088	$197K	0.1%	$8.37	—	COM	654902204
—	CHEUNG KONG LTD	10,629	$178K	0.1%	$16.75	—	COM	166744201
CX	CEMEX SA ADR	14,265	$145K	0.1%	$12.66	—	COM	151290889