Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	6,839,873	$1.155B	23.6%	$161.99	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	4,753,544	$799M	16.3%	$167.98	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	6,811,269	$537M	11.0%	$78.79	—	UNIT SER 1	73935A104
IEFA	ISHARES TR	6,058,964	$349M	7.1%	$51.46	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	4,810,141	$307M	6.3%	$63.80	—	MSCI EAFE	464287465
IJR	ISHARES TR	2,472,947	$247M	5.0%	$90.31	—	CORE S&P SCP ETF	464287804
QQEW	FIRST TRUST	6,428,465	$217M	4.4%	$33.71	—	NASDAQ 100 EQ WGT	337344105
OEF	ISHARES TR	1,494,363	$112M	2.3%	$74.69	—	S&P 100 IDX FD	464287101
IWF	ISHARES TR	1,219,234	$95.34M	1.9%	$78.20	—	RUSSELL 1000 GROWTH	464287614
VGK	VANGUARD INDX	1,742,957	$94.99M	1.9%	$54.50	—	FTSE EUROPE ETF	922042874
IJT	ISHARES TR	868,128	$94.07M	1.9%	$108.36	—	S&P SMALL-CAP 600	464287887
—	RYDEX ETF TRUST	1,418,395	$92.48M	1.9%	$65.20	—	GUG S&P500 EQ WT	78355W106
VGT	VANGUARD INDX	1,145,016	$92.4M	1.9%	$80.70	—	INFO TECH	92204A702
AGG	ISHARES TR	796,208	$85.35M	1.7%	$107.21	—	CORE TOTUSBD ETF	464287226
XLE	SPDR	665,066	$55.14M	1.1%	$82.91	—	ENERGY SELECT SECTOR	81369Y506
XLI	SELECT SECTOR SPDR TR	1,080,951	$50.16M	1.0%	$46.41	—	SBI INT-INDS	81369Y704
XLB	SPDR	1,113,362	$46.77M	1.0%	$42.01	—	MATERIALS SELECT SECTOR	81369Y100
BSV	VANGUARD BD INDEX FD INC	515,539	$41.43M	0.8%	$80.09	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	702,743	$35.62M	0.7%	$50.64	—	FLTG RATE NT	46429B655
IGSB	ISHARES TR	305,072	$32.12M	0.7%	$105.16	—	BARCLYS 1-3YR CR	464288646
LQD	ISHARES TR	249,924	$28.37M	0.6%	$113.64	—	IBOXX INV CPBD	464287242
MBB	ISHARES TR	217,323	$23.02M	0.5%	$105.53	—	BARCLYS MBS BD	464288588
IEI	ISHARES TR	186,550	$22.63M	0.5%	$120.74	—	BARCLYS 3-7 YR	464288661
IEF	ISHARES TR	156,797	$16.01M	0.3%	$102.44	—	BARCLYS 7-10 YR	464287440
IGIB	ISHARES TR	114,363	$12.34M	0.3%	$107.80	—	BARCLYS INTER CR	464288638
IWO	ISHARES TR	79,435	$9.996M	0.2%	$121.43	—	RUSL 2 000 GROW	464287648
—	POWERSHARES ETF TRUST II	400,010	$9.872M	0.2%	$24.72	—	SENIOR LN PORT	73936Q769
BIV	VANGUARD BD INDEX FD INC	109,680	$9.158M	0.2%	$83.49	—	INTERMED TERM	921937819
HYG	ISHARES TR	97,519	$8.931M	0.2%	$91.20	—	HIGH YLD CORP	464288513
TLH	ISHARES TR	70,427	$8.817M	0.2%	$126.55	—	BARCLYS 10-20YR	464288653
VUG	VANGUARD INDEX FDS	94,661	$8.009M	0.2%	$79.85	—	GROWTH VIPERs	922908736
BLV	VANGUARD BD INDEX FD INC	90,377	$7.503M	0.2%	$84.40	—	LONG TERM BOND	921937793
—	SPDR	98,701	$6.499M	0.1%	$65.85	—	OIL & GAS EXP & PR	78464A730
IWD	ISHARES TR	68,702	$5.922M	0.1%	$83.79	—	RUSSELL10 0 0VAL	464287598
DIA	SPDR DOW JONES INDL AVRG ETF	38,978	$5.886M	0.1%	$148.82	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	66,712	$5.565M	0.1%	$83.01	—	INT-TERM CORP	92206C870
SPIB	SPDR	152,610	$5.15M	0.1%	$33.75	—	BARCLAYS INTERMEDIATE	78464A375
IBB	ISHARES TR	24,287	$5.091M	0.1%	$209.62	—	NASDAQ BIOTECHNOLOGY	464287556
IJH	ISHARES TR	25,881	$3.213M	0.1%	$115.80	—	CORE S&P MCP ETF	464287507
—	POWERSHARES	110,081	$3.155M	0.1%	$28.66	—	GLD DRG CHINA	73935X401
XLK	SELECT SECTOR SPDR TR	97,190	$3.114M	0.1%	$30.67	—	TECHNOLOGY	81369Y803
PII	POLARIS INDS INC	23,628	$3.052M	0.1%	$96.60	+16.2%	COM	731068102
EEM	ISHARES TR	72,779	$2.966M	0.1%	$40.75	—	MSCI EMERGING MARKET	464287234
ITA	ISHARES TR	30,912	$2.841M	0.1%	$86.30	—	AEROSPACE & DEF	464288760
—	HARRIS CORP DEL	47,541	$2.819M	0.1%	$52.38	—	COM	413875105
BMO	BANK MONTREAL QUE	42,001	$2.807M	0.1%	$36.86	+3.0%	COM	063671101
D	DOMINION RES INC VA NEW	44,668	$2.791M	0.1%	$34.83	+1.4%	COM	25746U109
NFG	NATIONAL FUEL GAS CO N J	40,451	$2.781M	0.1%	$62.25	+4.5%	COM	636180101
EMR	EMERSON ELEC CO	42,852	$2.773M	0.1%	$41.30	+6.1%	COM	291011104
ECL	ECOLAB INC	28,025	$2.768M	0.1%	$76.06	+6.7%	COM	278865100
LMT	LOCKHEED MARTIN CORP	21,683	$2.766M	0.1%	$76.10	+13.0%	COM	539830109
FBT	FIRST TRUST	42,665	$2.765M	0.1%	$61.42	—	AMEX BIOTECH IDX	33733E203
ITW	ILLINOIS TOOL WKS INC	35,970	$2.743M	0.1%	$51.61	+6.1%	COM	452308109
MSFT	MICROSOFT CORP	82,236	$2.737M	0.1%	$26.83	+0.6%	COM	594918104
GPC	GENUINE PARTS CO	33,819	$2.736M	0.1%	$55.26	+3.2%	COM	372460105
—	NORTHEAST UTILS	66,263	$2.733M	0.1%	$41.68	—	COM	664397106
NSC	NORFOLK SOUTHERN CORP	35,298	$2.73M	0.1%	$57.41	-0.7%	COM	655844108
CBSH	COMMERCE BANCSHARES INC	62,172	$2.724M	0.1%	$22.18	+4.8%	COM	200525103
AFL	AFLAC INC	43,878	$2.72M	0.1%	$20.97	+7.1%	COM	001055102
SO	SOUTHERN CO	65,580	$2.701M	0.1%	$26.10	-2.9%	COM	842587107
—	UNITED TECHNOLOGIES CORP	25,032	$2.699M	0.1%	$97.70	—	COM	913017109
BRO	BROWN & BROWN INC	83,675	$2.686M	0.1%	$14.17	+2.1%	COM	115236101
ATR	APTARGROUP INC	44,643	$2.684M	0.1%	$47.89	+3.5%	COM	038336103
—	REYNOLDS AMERICAN INC	54,971	$2.681M	0.1%	$48.54	—	COM	761713106
COP	CONOCOPHILLIPS	38,558	$2.68M	0.1%	$41.41	+7.4%	COM	20825C104
WM	WASTE MANAGEMENT INC	64,851	$2.674M	0.1%	$31.25	+2.5%	COM	94106L109
—	SIGMA ALDRICH CORP	31,294	$2.669M	0.1%	$82.23	—	COM	826552101
JNJ	JOHNSON & JOHNSON	30,778	$2.668M	0.1%	$61.23	+3.8%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	36,746	$2.66M	0.1%	$46.30	+4.4%	COM	053015103
GWW	GRAINGER W W INC	10,149	$2.656M	0.1%	$206.09	+3.3%	COM	384802104
—	EATON VANCE CORP	68,330	$2.653M	0.1%	$38.08	—	COM NON VTG	278265103
ETR	ENTERGY CORP NEW	41,862	$2.645M	0.1%	$20.36	-1.2%	COM	29364G103
T	AT&T INC	78,187	$2.644M	0.1%	$11.21	-2.2%	COM	00206R102
MCD	MCDONALDS CORP	27,373	$2.634M	0.1%	$71.27	-1.0%	COM	580135101
CVX	CHEVRON CORP NEW	21,644	$2.63M	0.1%	$71.99	+1.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	22,832	$2.63M	0.1%	$88.48	+3.6%	COM	22160K105
—	NORDSTROM INC	46,634	$2.621M	0.1%	$58.34	—	COM	655664100
SYY	SYSCO CORP	82,191	$2.616M	0.1%	$24.22	-1.0%	COM	871829107
—	KELLOGG CO	44,531	$2.615M	0.1%	$38.89	-0.2%	COM	487836108
GIS	GENERAL MLS INC	54,552	$2.614M	0.1%	$32.35	+1.7%	COM	370334104
ABT	ABBOTT LABS	78,379	$2.601M	0.1%	$28.35	-2.3%	COM	002824100
MKC	MCCORMICK & CO INC	39,980	$2.587M	0.1%	$27.94	-1.2%	COM NON VTG	579780206
PG	PROCTER & GAMBLE CO	34,135	$2.58M	0.1%	$55.50	+1.3%	COM	742718109
BAX	BAXTER INTL INC	38,741	$2.545M	0.1%	$30.68	+1.2%	COM	071813109
IOO	ISHARES TR	34,479	$2.48M	0.1%	$68.43	—	S&P GLB100INDX	464287572
ACWI	ISHARES TR	45,977	$2.479M	0.1%	$50.68	—	MSCI ACWI INDX	464288257
MDY	SPDR S&P MIDCAP 400 ETF TR	10,627	$2.405M	0.0%	$226.31	—	MIDCAP 400	78467Y107
EZU	ISHARES TR	54,990	$2.075M	0.0%	$37.73	—	MSCI EMU	464286608
GWX	SPDR	62,470	$2.042M	0.0%	$32.69	—	S&P INTL SMALL CAP	78463X871
EEMV	ISHARES TR	34,380	$2.019M	0.0%	$58.73	—	MSCI EMERGING MARKET	464286533
TBF	PROSHARES	61,590	$1.973M	0.0%	$31.41	—	SHORT 20+ TREASURY	74347X849
IEV	ISHARES TR	40,736	$1.797M	0.0%	$44.11	—	EUROPE	464287861
SPY	SPDR S&P 500 ETF TR	4,918	$1.622M	0.0%	$167.98	—	Put	78462F103
VTIP	VANGUARD MALVERN FDS	28,754	$1.421M	0.0%	$49.13	—	STRM INFPROIDX	922020805
FAN	FIRST TRUST	122,446	$1.28M	0.0%	$10.45	—	GLOBAL WIND	33736G106
FEZ	SPDR	32,555	$1.25M	0.0%	$38.40	—	EURO STOXX 50	78463X202
—	CLAYMORE EXCHANGE TRD FD TR	51,165	$1.247M	0.0%	$24.37	—	GUGG TIMBER ETF	18383Q879
IDV	ISHARES TR	34,087	$1.236M	0.0%	$36.26	—	INT SELECT DIV	464288448
EWA	ISHARES TR	48,831	$1.234M	0.0%	$25.27	—	MSCI AUSTRALIA	464286103
EWY	ISHARES TR	20,065	$1.234M	0.0%	$61.50	—	MSCI SOUTH KOREA	464286772
IBND	SPDR	29,904	$1.08M	0.0%	$36.12	—	BARCLAYS INT CORP BOND	78464A151
HYS	PIMCO ETF TR	8,602	$902K	0.0%	$104.86	—	0-5 HIGH YIELD	72201R783
VMBS	VANGUARD INDX	14,589	$751K	0.0%	$51.48	—	MORTGAGE-BACKED SEC	92206C771
STPZ	PIMCO	11,110	$589K	0.0%	$53.02	—	1-5 YR US TIPS	72201R205
CMBS	ISHARES TR	10,770	$556K	0.0%	$51.18	—	BARCLAYS CMBS	46429B366
—	POWERSHARES ETF TR II	20,280	$553K	0.0%	$28.17	—	BUILD AMER ETF	73937B407
VCSH	VANGUARD SCOTTSDALE FDS	4,871	$388K	0.0%	$79.08	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	3,530	$376K	0.0%	$109.69	—	20+ YEAR TREASURY	464287432
—	POWERSHARES ETF TR II	11,987	$302K	0.0%	$25.19	—	ASIA PAC BD PR	73937B753
—	PIMCO	2,250	$214K	0.0%	$95.65	—	CANADA BOND IDX	72201R759