Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	880,650	$62.38M	14.4%	$70.83 *	$68.59	+6.8%	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	708,350	$60.83M	14.0%	$85.87 *	$82.98	+8.8%	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FD INC	452,484	$36.37M	8.4%	$80.37	$80.73	-0.4%	SHORT TRM BOND	921937827
IEF	ISHARES	356,097	$36.36M	8.4%	$102.11	$106.44	-4.1%	7-10 Y TR BD ETF	464287440
—	ISHARES	2,199,350	$25.63M	5.9%	$11.65	$11.23	—	MSCI JAPAN ETF	464286848
VTV	VANGUARD INDEX FDS	257,000	$15.23M	3.5%	$59.28 *	$67.75	+3.0%	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	951,000	$15.16M	3.5%	$15.94	$15.56	+3.9%	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	406,000	$15.11M	3.5%	$37.22 *	$47.99	+5.4%	SBI HEALTHCARE	81369Y209
FNX	FIRST TR MID CAP CORE ALPHAD	349,800	$14.64M	3.4%	$41.84 *	$42.32	+8.4%	COM SHS	33735B108
SDY	SPDR SERIES TRUST	216,500	$14.16M	3.3%	$65.43 *	$67.42	+2.3%	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	354,400	$14.15M	3.3%	$39.92 *	$27.76	+9.2%	SBI CONS DISCR	81369Y407
FEX	FIRST TR LRGE CP CORE ALPHA	393,650	$14.12M	3.3%	$35.86 *	$35.15	+6.7%	COM SHS	33734K109
IYH	ISHARES	122,850	$13.13M	3.0%	$106.92 *	$20.12	+6.3%	US HLTHCARE ETF	464287762
—	JPMORGAN CHASE & CO	291,800	$13.01M	3.0%	$44.60	$44.60	—	ALERIAN ML ETN	46625H365
IYC	ISHARES	117,970	$12.97M	3.0%	$109.97 *	$25.34	+8.5%	U.S. CNSM SV ETF	464287580
IYF	ISHARES	172,910	$12.67M	2.9%	$73.28 *	$35.30	+3.8%	U.S. FINLS ETF	464287788
EWL	ISHARES	341,350	$10.68M	2.5%	$31.29	$29.89	+4.7%	MSCI SZ CAP ETF	464286749
EWG	ISHARES	368,900	$10.26M	2.4%	$27.81	$25.52	+9.0%	MSCI GERMANY ETF	464286806
EWK	ISHARES	619,899	$9.54M	2.2%	$15.39	$14.48	+6.3%	BELGIUM CAPD ETF	464286301
EWN	ISHARES	393,500	$9.365M	2.2%	$23.80	$23.03	+3.4%	MSCI NETHERL ETF	464286814
—	MOBILE TELESYSTEMS OJSC	27,321	$608K	0.1%	$22.25	$19.23	—	SPONSORED ADR	607409109
—	DONNELLEY R R & SONS CO	36,538	$577K	0.1%	$15.79	$14.01	—	COM	257867101
—	HOSPITALITY PPTYS TR	20,290	$574K	0.1%	$28.29	$26.43	—	COM SH BEN INT	44106M102
—	PAA NAT GAS STORAGE L P	23,871	$556K	0.1%	$23.29	$21.08	—	COM UNIT LTD	693139107
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,339	$532K	0.1%	$46.92	$44.07	—	UNIT L P INT	573331105
—	LRR ENERGY LP	33,384	$532K	0.1%	$15.94	$14.84	—	COM	50214A104
—	MID CON ENERGY PARTNERS LP	22,553	$527K	0.1%	$23.37	$22.59	—	COM UNIT REPST	59560V109
—	ENERGY TRANSFER PRTNRS L P	9,979	$520K	0.1%	$52.11	$50.57	—	UNIT LTD PARTN	29273R109
—	INLAND REAL ESTATE CORP	50,244	$514K	0.1%	$10.23	$10.22	—	COM NEW	457461200
—	FERRELLGAS PARTNERS L.P.	22,976	$512K	0.1%	$22.28	$21.64	—	UNIT LTD PART	315293100
—	NAVIOS MARITIME PARTNERS L P	34,878	$511K	0.1%	$14.65	$14.45	—	UNIT LPI	Y62267102
—	TC PIPELINES LP	10,388	$506K	0.1%	$48.71	$48.28	—	UT COM LTD PRT	87233Q108
SPH	SUBURBAN PROPANE PARTNERS L	10,822	$506K	0.1%	$46.76	$46.45	—	UNIT LTD PARTN	864482104
—	CPFL ENERGIA S A	29,192	$504K	0.1%	$17.27	$18.16	—	SPONSORED ADR	126153105
—	BREITBURN ENERGY PARTNERS LP	27,448	$503K	0.1%	$18.33	$18.27	—	COM UT LTD PTN	106776107
—	LEGACY RESERVES LP	18,541	$501K	0.1%	$27.02	$26.60	—	UNIT LP INT	524707304
CQP	CHENIERE ENERGY PARTNERS LP	18,719	$493K	0.1%	$26.34	$29.90	—	COM UNIT	16411Q101
—	WHITING USA TR II	38,130	$489K	0.1%	$12.82	$12.88	—	TR UNIT	966388100
—	COMMONWEALTH REIT	22,161	$486K	0.1%	$21.93	$23.10	—	COM SH BEN INT	203233101
—	CAPITAL PRODUCT PARTNERS L P	53,877	$485K	0.1%	$9.00	$9.28	—	COM UNIT LP	Y11082107
—	EXTERRAN PARTNERS LP	16,669	$485K	0.1%	$29.10	$30.18	—	COM UNITS	30225N105
—	QR ENERGY LP	29,477	$480K	0.1%	$16.28	$17.58	—	UNIT LTD PRTNS	74734R108
—	TERRA NITROGEN CO L P	2,357	$478K	0.1%	$202.80	$213.90	—	COM UNIT	881005201
—	SANDRIDGE MISSISSIPPIAN TR I	36,105	$477K	0.1%	$13.21	$13.94	—	UNIT BEN INT	80007T101
—	SANDRIDGE PERMIAN TR	33,557	$477K	0.1%	$14.21	$14.89	—	COM UNIT BEN INT	80007A102
—	STONEMOR PARTNERS L P	19,832	$469K	0.1%	$23.65	$25.13	—	COM UNITS	86183Q100
—	PETROLOGISTICS LP	39,216	$469K	0.1%	$11.96	$11.96	—	UNIT LTD PTH INT	71672U101
—	NATURAL RESOURCE PARTNERS L	24,487	$466K	0.1%	$19.03	$20.40	—	COM UNIT L P	63900P103
GLP	GLOBAL PARTNERS LP	13,200	$459K	0.1%	$34.77	$39.93	—	COM UNITS	37946R109
—	PVR PARTNERS L P	19,784	$457K	0.1%	$23.10	$23.10	—	COM UNIT REPTG L	693665101
—	SENIOR HSG PPTYS TR	19,169	$447K	0.1%	$23.32	$25.95	—	SH BEN INT	81721M109
—	CENTURYLINK INC	14,109	$443K	0.1%	$31.40	$35.33	—	COM	156700106
CHKR	CHESAPEAKE GRANITE WASH TR	33,064	$441K	0.1%	$13.34	$15.41	—	COM SH BEN INT	165185109
SUI	SUN CMNTYS INC	10,293	$439K	0.1%	$42.65	$49.72	—	COM	866674104
—	NUSTAR ENERGY LP	10,710	$430K	0.1%	$40.15	$45.12	—	UNIT COM	67058H102
—	NORTHERN TIER ENERGY LP	20,242	$399K	0.1%	$19.71	$19.71	—	COM UN REPR PART	665826103
—	CVR PARTNERS LP	22,141	$392K	0.1%	$17.70	$22.18	—	COM	126633106
—	CALUMET SPECIALTY PRODS PTNR	13,827	$377K	0.1%	$27.27	$35.73	—	UT LTD PARTNER	131476103