Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	6,565,904	$1.219B	24.3%	$161.99	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,936,606	$727M	14.5%	$167.98	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	8,256,676	$726M	14.5%	$80.40	—	UNIT SER 1	73935A104
IEFA	ISHARES TR	5,978,730	$363M	7.2%	$51.46	—	CORE MSCI EAFE	46432F842
OEF	ISHARES	3,960,676	$326M	6.5%	$79.46	—	S&P 100 ETF	464287101
IJR	ISHARES	2,311,325	$252M	5.0%	$90.31	—	CORE S&P SCP ETF	464287804
IWF	ISHARES	2,778,085	$239M	4.8%	$82.55	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,914,680	$178M	3.5%	$92.40	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	3,253,018	$170M	3.4%	$50.31	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	7,214,765	$158M	3.1%	$21.86	—	SBI INT-FINL	81369Y605
—	RYDEX ETF TRUST	1,333,167	$94.99M	1.9%	$65.20	—	GUG S&P500 EQ WT	78355W106
AGG	ISHARES	659,473	$70.19M	1.4%	$107.21	—	CORE TOTUSBD ETF	464287226
BSV	VANGUARD BD INDEX FD INC	547,266	$43.74M	0.9%	$80.08	—	SHORT TRM BOND	921937827
FLOT	ISHARES	719,261	$36.48M	0.7%	$50.64	—	FLTG RATE BD ETF	46429B655
IGSB	ISHARES	311,123	$32.81M	0.7%	$105.16	—	1-3 YR CR BD ETF	464288646
LQD	ISHARES	268,671	$30.68M	0.6%	$113.68	—	IBOXX INV CP ETF	464287242
MBB	ISHARES	223,319	$23.35M	0.5%	$105.50	—	MBS ETF	464288588
IEI	ISHARES	189,055	$22.69M	0.5%	$120.73	—	3-7 YR TR BD ETF	464288661
BNDX	VANGUARD CHARLOTTE FDS	409,614	$20.32M	0.4%	$49.62	—	INTL BD IDX ETF	92203J407
IEF	ISHARES	157,273	$15.61M	0.3%	$102.44	—	7-10 Y TR BD ETF	464287440
IGIB	ISHARES	119,038	$12.84M	0.3%	$107.80	—	INTERM CR BD ETF	464288638
QQEW	FIRST TR NAS10 0 EQ WEIGHTED	297,136	$10.81M	0.2%	$33.71	—	SHS	337344105
HYG	ISHARES	112,865	$10.48M	0.2%	$91.43	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	415,127	$10.33M	0.2%	$24.73	—	SENIOR LN PORT	73936Q769
IWO	ISHARES	67,739	$9.179M	0.2%	$121.43	—	RUS 2 000 GRW ETF	464287648
TLH	ISHARES	71,388	$8.632M	0.2%	$126.47	—	10-20 YR TRS ETF	464288653
BIV	VANGUARD BD INDEX FD INC	103,559	$8.461M	0.2%	$83.49	—	INTERMED TERM	921937819
XLY	SELECT SECTOR SPDR TR	109,550	$7.321M	0.1%	$66.83	—	SBI CONS DISCR	81369Y407
BLV	VANGUARD BD INDEX FD INC	89,595	$7.315M	0.1%	$84.40	—	LONG TERM BOND	921937793
IWD	ISHARES	76,835	$7.236M	0.1%	$84.89	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES	101,442	$6.806M	0.1%	$63.80	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	67,819	$5.609M	0.1%	$83.01	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FDS	44,930	$4.542M	0.1%	$101.09	—	HEALTH CAR ETF	92204A504
VBK	VANGUARD INDEX FDS	34,060	$4.166M	0.1%	$122.31	—	SML CP GRW ETF	922908595
DXJ	WISDOMTREE TR	80,511	$4.093M	0.1%	$50.84	—	JAPN HEDGE EQT	97717W851
EWG	ISHARES	127,192	$4.04M	0.1%	$31.76	—	MSCI GERMANY ETF	464286806
SPIB	SPDR SERIES TRUST	117,290	$3.941M	0.1%	$33.75	—	INTR TRM CORP BD	78464A375
IJH	ISHARES	26,482	$3.544M	0.1%	$116.20	—	CORE S&P MCP ETF	464287507
—	HARRIS CORP DEL	47,515	$3.317M	0.1%	$52.38	—	COM	413875105
NSC	NORFOLK SOUTHERN CORP	35,378	$3.284M	0.1%	$57.41	+14.5%	COM	655844108
PII	POLARIS INDS INC	22,310	$3.249M	0.1%	$96.60	+38.6%	COM	731068102
LMT	LOCKHEED MARTIN CORP	21,685	$3.224M	0.1%	$76.10	+27.7%	COM	539830109
—	SIGMA ALDRICH CORP	34,092	$3.205M	0.1%	$83.19	—	COM	826552101
ATR	APTARGROUP INC	47,062	$3.191M	0.1%	$48.19	+11.4%	COM	038336103
ITW	ILLINOIS TOOL WKS INC	37,719	$3.171M	0.1%	$51.97	+14.4%	COM	452308109
MRK	MERCK & CO INC NEW	62,920	$3.149M	0.1%	$31.29	0.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	38,525	$3.113M	0.1%	$46.54	+10.6%	COM	053015103
—	TIME WARNER INC	44,502	$3.103M	0.1%	$69.73	—	COM NEW	887317303
CBSH	COMMERCE BANCSHARES INC	69,044	$3.101M	0.1%	$22.37	+7.7%	COM	200525103
EMR	EMERSON ELEC CO	44,181	$3.101M	0.1%	$41.51	+16.1%	COM	291011104
NFG	NATIONAL FUEL GAS CO N J	43,379	$3.097M	0.1%	$62.74	+10.7%	COM	636180101
WM	WASTE MGMT INC DEL	68,954	$3.094M	0.1%	$31.41	+7.9%	COM	94106L109
MSFT	MICROSOFT CORP	82,518	$3.087M	0.1%	$26.83	+11.9%	COM	594918104
ABT	ABBOTT LABS	80,299	$3.078M	0.1%	$28.38	+3.0%	COM	002824100
—	EATON VANCE CORP	71,724	$3.069M	0.1%	$38.30	—	COM NON VTG	278265103
—	UNITED TECHNOLOGIES CORP	26,727	$3.042M	0.1%	$98.73	—	COM	913017109
—	NORTHEAST UTILS	71,665	$3.038M	0.1%	$41.73	—	COM	664397106
ECL	ECOLAB INC	29,121	$3.036M	0.1%	$76.62	+18.7%	COM	278865100
AFL	AFLAC INC	45,374	$3.031M	0.1%	$21.09	+16.7%	COM	001055102
MKC	MCCORMICK & CO INC	43,681	$3.01M	0.1%	$27.86	-3.0%	COM NON VTG	579780206
BRO	BROWN & BROWN INC	95,800	$3.007M	0.1%	$14.16	-0.6%	COM	115236101
CVX	CHEVRON CORP NEW	24,060	$3.005M	0.1%	$72.04	+0.6%	COM	166764100
D	DOMINION RES INC VA NEW	46,445	$3.005M	0.1%	$34.98	+10.6%	COM	25746U109
GPC	GENUINE PARTS CO	36,086	$3.002M	0.1%	$55.38	+3.3%	COM	372460105
JNJ	JOHNSON & JOHNSON	32,719	$2.997M	0.1%	$61.50	+6.9%	COM	478160104
GIS	GENERAL MLS INC	59,970	$2.993M	0.1%	$32.40	+1.5%	COM	370334104
—	KELLOGG CO	48,973	$2.991M	0.1%	$38.79	-2.6%	COM	487836108
BMO	BANK MONTREAL QUE	44,797	$2.986M	0.1%	$37.15	+12.0%	COM	063671101
COST	COSTCO WHSL CORP NEW	25,073	$2.984M	0.1%	$89.08	+6.8%	COM	22160K105
T	AT&T INC	84,800	$2.982M	0.1%	$11.20	-0.3%	COM	00206R102
COP	CONOCOPHILLIPS	42,149	$2.978M	0.1%	$42.01	+15.2%	COM	20825C104
SO	SOUTHERN CO	72,229	$2.969M	0.1%	$25.95	-5.4%	COM	842587107
ETR	ENTERGY CORP NEW	46,755	$2.958M	0.1%	$20.27	-3.6%	COM	29364G103
PG	PROCTER & GAMBLE CO	36,294	$2.955M	0.1%	$55.65	+4.2%	COM	742718109
MCD	MCDONALDS CORP	30,440	$2.954M	0.1%	$71.14	-1.6%	COM	580135101
—	REYNOLDS AMERICAN INC	58,818	$2.94M	0.1%	$48.64	—	COM	761713106
SYY	SYSCO CORP	80,965	$2.923M	0.1%	$24.22	+0.7%	COM	871829107
GWW	GRAINGER W W INC	11,325	$2.893M	0.1%	$206.85	+3.2%	COM	384802104
IOO	ISHARES	35,429	$2.737M	0.1%	$68.66	—	GLOBAL 100 ETF	464287572
—	POWERSHARES ETF TRUST	89,780	$2.354M	0.0%	$26.22	—	WATER RESOURCE	73935X575
ITA	ISHARES	21,942	$2.319M	0.0%	$86.30	—	U.S. AER&DEF ETF	464288760
—	UNITED STATES OIL FUND LP	63,880	$2.256M	0.0%	$35.32	—	UNITS	91232N108
TIPX	SPDR SER TR	101,185	$1.946M	0.0%	$19.23	—	BARC 1-10YRTIP	78468R861
—	PROSHARES TR II	20,000	$1.349M	0.0%	$67.45	—	SHT VIX ST TRM	74347W627
IEMG	ISHARES INC	26,066	$1.298M	0.0%	$49.80	—	CORE MSCI EMKT	46434G103
HYS	PIMCO ETF TR	10,385	$1.105M	0.0%	$105.12	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	4,245	$1.023M	0.0%	$167.98	—	Put	78462F103
CMBS	ISHARES	17,210	$879K	0.0%	$51.14	—	CMBS ETF	46429B366
—	MARKET VECTORS ETF TR	23,140	$734K	0.0%	$31.72	—	INDIA SMALL CP	57061R551
EPI	WISDOMTREE TR	38,142	$665K	0.0%	$17.43	—	INDIA ERNGS FD	97717W422
—	POWERSHARES ETF TR II	20,450	$558K	0.0%	$28.17	—	BUILD AMER ETF	73937B407
TLT	ISHARES	5,330	$543K	0.0%	$107.05	—	20+ YR TR BD ETF	464287432
VMBS	VANGUARD SCOTTSDALE FDS	9,222	$471K	0.0%	$51.48	—	MORTG-BACK SEC	92206C771
IEF	ISHARES	3,000	$383K	0.0%	$102.44	—	Put	464287440
MBB	ISHARES	2,000	$285K	0.0%	$105.50	—	Put	464288588