Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	5,207,076	$980M	40.8%	$161.99	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	5,862,296	$358M	14.9%	$51.46	—	CORE MSCI EAFE	46432F842
IJR	ISHARES	2,270,594	$250M	10.4%	$90.31	—	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	3,674,643	$158M	6.6%	$43.06	—	SBI CONS STPLS	81369Y308
AGG	ISHARES	605,034	$65.29M	2.7%	$107.21	—	CORE TOTUSBD ETF	464287226
BSV	VANGUARD BD INDEX FD INC	549,825	$44.04M	1.8%	$80.08	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	444,359	$39.58M	1.6%	$89.06	—	SBI INT-ENERGY	81369Y506
FLOT	ISHARES TR	696,548	$35.32M	1.5%	$50.64	—	FLTG RATE BD ETF	46429B655
LQD	ISHARES	299,247	$34.99M	1.5%	$114.02	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES	278,717	$29.4M	1.2%	$105.16	—	1-3 YR CR BD ETF	464288646
MBB	ISHARES	223,089	$23.68M	1.0%	$105.50	—	MBS ETF	464288588
IEI	ISHARES	194,878	$23.52M	1.0%	$120.73	—	3-7 YR TR BD ETF	464288661
BNDX	VANGUARD CHARLOTTE FDS	426,676	$21.59M	0.9%	$49.66	—	INTL BD IDX ETF	92203J407
BLV	VANGUARD BD INDEX FD INC	214,800	$18.63M	0.8%	$85.76	—	LONG TERM BOND	921937793
IEF	ISHARES	155,418	$15.81M	0.7%	$102.44	—	7-10 Y TR BD ETF	464287440
IGIB	ISHARES	117,968	$12.87M	0.5%	$107.80	—	INTERM CR BD ETF	464288638
HYG	ISHARES	121,715	$11.49M	0.5%	$91.65	—	IBOXX HI YD ETF	464288513
—	RYDEX ETF TRUST	152,724	$11.15M	0.5%	$65.20	—	GUG S&P500 EQ WT	78355W106
QQEW	FIRST TR NAS100 EQ WEIGHTED	291,626	$10.79M	0.4%	$33.71	—	SHS	337344105
IWO	ISHARES	67,469	$9.18M	0.4%	$121.43	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	107,838	$9.164M	0.4%	$83.74	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	97,621	$9.126M	0.4%	$92.40	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST II	355,728	$8.826M	0.4%	$24.73	—	SENIOR LN PORT	73936Q769
BIV	VANGUARD BD INDEX FD INC	105,429	$8.785M	0.4%	$83.49	—	INTERMED TERM	921937819
IWD	ISHARES	78,049	$7.532M	0.3%	$85.07	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES	89,271	$7.393M	0.3%	$79.46	—	S&P 100 ETF	464287101
—	POWERSHARES QQQ TRUST	76,388	$6.697M	0.3%	$80.40	—	UNIT SER 1	73935A104
SOXX	ISHARES	75,271	$5.998M	0.2%	$79.69	—	PHLX SEMICND ETF	464287523
VHT	VANGUARD WORLD FDS	42,750	$4.571M	0.2%	$101.09	—	HEALTH CAR ETF	92204A504
EFA	ISHARES	60,510	$4.066M	0.2%	$63.80	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	137,825	$3.792M	0.2%	$27.51	—	DYN FD & BEV	73935X849
KIE	SPDR SERIES TRUST	59,540	$3.705M	0.2%	$62.23	—	S&P INS ETF	78464A789
—	ISHARES	293,762	$3.602M	0.1%	$12.26	—	MRG RL ES CP ETF	464288539
EEM	ISHARES	86,067	$3.53M	0.1%	$41.01	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES	87,474	$3.414M	0.1%	$39.03	—	U.S. PFD STK ETF	464288687
IJH	ISHARES	23,738	$3.263M	0.1%	$116.20	—	CORE S&P MCP ETF	464287507
T	AT&T INC	90,190	$3.163M	0.1%	$11.18	-2.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	32,001	$3.143M	0.1%	$61.50	+8.4%	COM	478160104
MKC	MCCORMICK & CO INC	43,447	$3.117M	0.1%	$27.86	-3.8%	COM NON VTG	579780206
MSFT	MICROSOFT CORP	75,758	$3.105M	0.1%	$26.83	+16.5%	COM	594918104
EMR	EMERSON ELEC CO	46,316	$3.094M	0.1%	$41.80	+14.3%	COM	291011104
COP	CONOCOPHILLIPS	43,949	$3.092M	0.1%	$42.15	+7.7%	COM	20825C104
ETR	ENTERGY CORP NEW	45,979	$3.074M	0.1%	$20.27	-3.1%	COM	29364G103
—	KELLOGG CO	48,957	$3.07M	0.1%	$38.79	-3.2%	COM	487836108
GIS	GENERAL MLS INC	59,193	$3.067M	0.1%	$32.40	+1.7%	COM	370334104
CVX	CHEVRON CORP NEW	25,741	$3.061M	0.1%	$71.93	-2.2%	COM	166764100
WM	WASTE MGMT INC DEL	72,671	$3.057M	0.1%	$31.48	+4.1%	COM	94106L109
—	UNITED TECHNOLOGIES CORP	26,155	$3.056M	0.1%	$98.73	—	COM	913017109
CBSH	COMMERCE BANCSHARES INC	65,821	$3.055M	0.1%	$22.37	+9.6%	COM	200525103
GPC	GENUINE PARTS CO	35,127	$3.051M	0.1%	$55.38	+8.5%	COM	372460105
MRK	MERCK & CO INC NEW	53,658	$3.046M	0.1%	$31.29	+14.3%	COM	58933Y105
ATR	APTARGROUP INC	46,076	$3.046M	0.1%	$48.19	+14.2%	COM	038336103
—	NORTHEAST UTILS	66,797	$3.039M	0.1%	$41.73	—	COM	664397106
PG	PROCTER & GAMBLE CO	37,664	$3.036M	0.1%	$55.68	+1.5%	COM	742718109
MCD	MCDONALDS CORP	30,934	$3.032M	0.1%	$71.13	-1.2%	COM	580135101
SO	SOUTHERN CO	68,898	$3.027M	0.1%	$25.95	-2.6%	COM	842587107
D	DOMINION RES INC VA NEW	42,641	$3.027M	0.1%	$34.98	+18.5%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	18,467	$3.015M	0.1%	$76.10	+49.0%	COM	539830109
—	EATON VANCE CORP	78,812	$3.007M	0.1%	$38.29	—	COM NON VTG	278265103
BRO	BROWN & BROWN INC	97,654	$3.004M	0.1%	$14.15	-3.3%	COM	115236101
GWW	GRAINGER W W INC	11,872	$3M	0.1%	$206.79	-0.6%	COM	384802104
—	REYNOLDS AMERICAN INC	56,099	$2.997M	0.1%	$48.64	—	COM	761713106
NSC	NORFOLK SOUTHERN CORP	30,842	$2.997M	0.1%	$57.41	+24.4%	COM	655844108
SYY	SYSCO CORP	82,828	$2.993M	0.1%	$24.26	+7.6%	COM	871829107
—	SIGMA ALDRICH CORP	31,941	$2.983M	0.1%	$83.19	—	COM	826552101
—	HARRIS CORP DEL	40,777	$2.983M	0.1%	$52.38	—	COM	413875105
ABT	ABBOTT LABS	77,309	$2.977M	0.1%	$28.38	+8.3%	COM	002824100
AFL	AFLAC INC	47,210	$2.976M	0.1%	$21.21	+13.1%	COM	001055102
PII	POLARIS INDS INC	21,229	$2.966M	0.1%	$96.60	+39.7%	COM	731068102
ADP	AUTOMATIC DATA PROCESSING IN	38,360	$2.964M	0.1%	$46.54	+12.7%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	36,435	$2.963M	0.1%	$51.97	+17.9%	COM	452308109
ECL	ECOLAB INC	27,347	$2.953M	0.1%	$76.62	+20.0%	COM	278865100
—	TIME WARNER INC	45,092	$2.946M	0.1%	$69.67	—	COM NEW	887317303
COST	COSTCO WHSL CORP NEW	26,250	$2.932M	0.1%	$89.18	+2.4%	COM	22160K105
USB	US BANCORP DEL	66,670	$2.857M	0.1%	$27.34	0.0%	COM NEW	902973304
NFG	NATIONAL FUEL GAS CO N J	40,031	$2.804M	0.1%	$62.74	+16.6%	COM	636180101
IOO	ISHARES	35,429	$2.758M	0.1%	$68.66	—	GLOBAL 100 ETF	464287572
FEP	FIRST TR EXCH TRD ALPHA FD I	75,322	$2.697M	0.1%	$35.81	—	EUROPE ALPHA	33737J117
DFE	WISDOMTREE TR	43,123	$2.696M	0.1%	$62.52	—	EUROPE SMCP DV	97717W869
VPU	VANGUARD WORLD FDS	26,010	$2.354M	0.1%	$90.50	—	UTILITIES ETF	92204A876
ITA	ISHARES	21,402	$2.336M	0.1%	$86.30	—	U.S. AER&DEF ETF	464288760
IYR	ISHARES	34,387	$2.327M	0.1%	$67.67	—	U.S. REAL ES ETF	464287739
ICF	ISHARES	28,220	$2.321M	0.1%	$82.25	—	COHEN&STEER REIT	464287564
—	GLOBAL X FDS	88,225	$2.165M	0.1%	$24.54	—	GLB X SUPERDIV	37950E549
EPI	WISDOMTREE TR	110,640	$2.098M	0.1%	$18.44	—	INDIA ERNGS FD	97717W422
TIPX	SPDR SER TR	97,759	$1.9M	0.1%	$19.23	—	BARC 1-10YRTIP	78468R861
EWZ	ISHARES	40,990	$1.846M	0.1%	$45.04	—	MSCI BRZ CAP ETF	464286400
VBK	VANGUARD INDEX FDS	14,830	$1.842M	0.1%	$122.31	—	SML CP GRW ETF	922908595
EPHE	ISHARES TR	38,912	$1.327M	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
—	CLAYMORE EXCHANGE TRD FD TR	86,157	$1.313M	0.1%	$15.24	—	GUGG CA ENRG INC	18383Q606
TUR	ISHARES	26,839	$1.307M	0.1%	$48.70	—	MSCI TURKEY ETF	464286715
SPY	SPDR S&P 500 ETF TR	4,383	$1.118M	0.0%	$167.98	—	Put	78462F103
TLT	ISHARES	9,340	$1.019M	0.0%	$107.93	—	20+ YR TR BD ETF	464287432
—	WISDOMTREE TR	18,942	$919K	0.0%	$48.52	—	ASIA LC DBT FD	97717X842
—	POWERSHARES ETF TR II	29,680	$853K	0.0%	$28.34	—	BUILD AMER ETF	73937B407
—	MARKET VECTORS ETF TR	27,950	$636K	0.0%	$22.75	—	MKTVEC INTMUETF	57060U845
—	PROSHARES TR II	600	$423K	0.0%	$67.45	—	Call	74347W627
SPY	SPDR S&P 500 ETF TR	1,141	$213K	0.0%	$167.98	—	TR UNIT	78462F103