Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	884,350	$60.73M	13.1%	$68.67	$68.59	+0.1%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	715,350	$59.92M	12.9%	$83.76	$82.98	+0.9%	SM CP VAL ETF	922908611
IEF	ISHARES TR	349,047	$35.78M	7.7%	$102.50	$106.55	-3.8%	BARCLYS 7-10 YR	464287440
BSV	VANGUARD BD INDEX FD INC	441,784	$35.37M	7.6%	$80.07	$80.75	-0.8%	SHORT TRM BOND	921937827
—	ISHARES INC	2,129,950	$23.9M	5.2%	$11.22	$11.22	—	MSCI JAPAN	464286848
XLY	SELECT SECTOR SPDR TR	339,300	$19.14M	4.1%	$56.40 *	$27.68	+1.9%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	389,950	$18.57M	4.0%	$47.61	$47.90	-0.6%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	902,200	$17.58M	3.8%	$19.49 *	$15.52	+1.8%	SBI INT-FINL	81369Y605
VTV	VANGUARD INDEX FDS	246,350	$16.68M	3.6%	$67.71	$67.63	-0.0%	VALUE ETF	922908744
ICF	ISHARES TR	200,950	$16.2M	3.5%	$80.62 *	$42.53	-5.2%	COHEN&ST RLTY	464287564
FNX	FIRST TR MID CAP CORE ALPHAD	334,100	$14.12M	3.0%	$42.25	$42.21	+0.1%	COM SHS	33735B108
SDY	SPDR SERIES TRUST	207,050	$13.73M	3.0%	$66.30	$67.34	-1.6%	S&P DIVID ETF	78464A763
—	ISHARES TR	350,050	$13.31M	2.9%	$38.01	$38.01	—	S&P DEV EX-US	464288422
FEX	FIRST TR LRGE CP CORE ALPHA	374,850	$13.2M	2.8%	$35.21	$35.06	+0.4%	COM SHS	33734K109
IYF	ISHARES TR	182,410	$13.05M	2.8%	$71.53 *	$35.30	+1.3%	DJ US FINL SEC	464287788
IEV	ISHARES TR	325,100	$12.91M	2.8%	$39.71 *	$41.02	-5.5%	S&P EURO PLUS	464287861
IYH	ISHARES TR	127,300	$12.76M	2.7%	$100.20 *	$20.12	-0.4%	DJ US HEALTHCR	464287762
IYC	ISHARES TR	120,970	$12.4M	2.7%	$102.55 *	$25.34	+1.2%	CONS SRVC IDX	464287580
EWL	ISHARES INC	347,250	$9.949M	2.1%	$28.65	$29.89	-4.1%	MSCI SWITZERLD	464286749
EWG	ISHARES INC	371,400	$9.174M	2.0%	$24.70	$25.52	-3.2%	MSCI GERMAN	464286806
EWH	ISHARES INC	476,850	$8.731M	1.9%	$18.31	$19.77	-7.3%	MSCI HONG KONG	464286871
EWK	ISHARES INC	629,199	$8.57M	1.8%	$13.62	$14.48	-5.9%	MSCI BELG INVEST	464286301
—	DONNELLEY R R & SONS CO	43,329	$607K	0.1%	$14.01	$14.01	—	COM	257867101
—	EXTERRAN PARTNERS LP	19,944	$602K	0.1%	$30.18	$30.18	—	COM UNITS	30225N105
CQP	CHENIERE ENERGY PARTNERS LP	19,769	$591K	0.1%	$29.90	$29.90	—	COM UNIT	16411Q101
MMLP	MARTIN MIDSTREAM PRTNRS L P	13,253	$584K	0.1%	$44.07	$44.07	—	UNIT L P INT	573331105
—	CAPITAL PRODUCT PARTNERS L P	62,188	$577K	0.1%	$9.28	$9.28	—	COM UNIT LP	Y11082107
CHKR	CHESAPEAKE GRANITE WASH TR	36,528	$563K	0.1%	$15.41	$15.41	—	COM SH BEN INT	165185109
GLP	GLOBAL PARTNERS LP	13,974	$558K	0.1%	$39.93	$39.93	—	COM UNITS	37946R109
—	FERRELLGAS PARTNERS L.P.	25,190	$545K	0.1%	$21.64	$21.64	—	UNIT LTD PART	315293100
—	SANDRIDGE PERMIAN TR	36,200	$539K	0.1%	$14.89	$14.89	—	COM UNIT BEN INT	80007A102
—	SANDRIDGE MISSISSIPPIAN TR I	38,382	$535K	0.1%	$13.94	$13.94	—	UNIT BEN INT	80007T101
SPH	SUBURBAN PROPANE PARTNERS L	11,346	$527K	0.1%	$46.45	$46.45	—	UNIT LTD PARTN	864482104
—	INLAND REAL ESTATE CORP	50,992	$521K	0.1%	$10.22	$10.22	—	COM NEW	457461200
SUI	SUN COMMUNITIES INC	10,438	$519K	0.1%	$49.72	$49.72	—	COM	866674104
—	QR ENERGY LP	29,236	$514K	0.1%	$17.58	$17.58	—	UNIT LTD PRTNS	74734R108
—	CENTURYLINK INC	14,550	$514K	0.1%	$35.33	$35.33	—	COM	156700106
—	COMMONWEALTH REIT	22,205	$513K	0.1%	$23.10	$23.10	—	COM SH BEN INT	203233101
—	ENERGY TRANSFER PRTNRS L P	10,125	$512K	0.1%	$50.57	$50.57	—	UNIT LTD PARTN	29273R109
—	TC PIPELINES LP	10,522	$508K	0.1%	$48.28	$48.28	—	UT COM LTD PRT	87233Q108
—	NAVIOS MARITIME PARTNERS L P	34,801	$503K	0.1%	$14.45	$14.45	—	UNIT LPI	Y62267102
—	LEGACY RESERVES LP	18,760	$499K	0.1%	$26.60	$26.60	—	UNIT LP INT	524707304
—	HOSPITALITY PPTYS TR	18,900	$497K	0.1%	$26.30	$26.30	—	COM SH BEN INT	44106M102
—	PAA NAT GAS STORAGE L P	23,563	$496K	0.1%	$21.05	$21.05	—	COM UNIT LTD	693139107
—	SENIOR HSG PPTYS TR	19,076	$495K	0.1%	$25.95	$25.95	—	SH BEN INT	81721M109
—	TERRA NITROGEN CO L P	2,297	$492K	0.1%	$214.19	$214.19	—	COM UNIT	881005201
—	MID CON ENERGY PARTNERS LP	21,675	$489K	0.1%	$22.56	$22.56	—	COM UNIT REPST	59560V109
—	STONEMOR PARTNERS L P	19,223	$484K	0.1%	$25.18	$25.18	—	COM UNITS	86183Q100
—	MOBILE TELESYSTEMS OJSC	24,832	$470K	0.1%	$18.93	$18.93	—	SPONSORED ADR	607409109
—	CALUMET SPECIALTY PRODS PTNR	12,874	$468K	0.1%	$36.35	$36.35	—	UT LTD PARTNER	131476103
—	BREITBURN ENERGY PARTNERS LP	25,349	$463K	0.1%	$18.27	$18.27	—	COM UT LTD PTN	106776107
—	CPFL ENERGIA S A	25,191	$461K	0.1%	$18.30	$18.30	—	SPONSORED ADR	126153105
—	WHITING USA TR II	35,637	$459K	0.1%	$12.88	$12.88	—	TR UNIT	966388100
—	CVR PARTNERS LP	19,768	$449K	0.1%	$22.71	$22.71	—	COM	126633106
—	NATURAL RESOURCE PARTNERS L	21,564	$444K	0.1%	$20.59	$20.59	—	COM UNIT L P	63900P103
—	NUSTAR ENERGY LP	9,633	$440K	0.1%	$45.68	$45.68	—	UNIT COM	67058H102
—	LRR ENERGY LP	29,709	$437K	0.1%	$14.71	$14.71	—	COM	50214A104
GOVT	ISHARES TR	15,278	$376K	0.1%	$24.61	$25.03	-1.8%	US TREASURY BD	46429B267