Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TRUST LARGECAP DIVI	6,126,614	$366M	12.4%	$57.54	—	ETF - EQUITY	97717W307
—	POWERSHARES ETF TR II S&P500 H	11,826,371	$294M	9.9%	$23.67	—	COM	73937B829
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	3,930,778	$179M	6.1%	$41.16	—	COM	97717W851
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	2,231,422	$177M	6.0%	$79.88	—	COM	92206C409
ILCV	ISHARES TR LARGE VAL INDX	2,280,167	$166M	5.6%	$72.73	—	COM	464288109
IGSB	ISHARES TR LEHMAN 1-3 YR	1,279,764	$134M	4.5%	$105.52	—	COM	464288646
EFA	ISHARES TR MSCI EAFE IDX	2,078,531	$119M	4.0%	$58.17	—	COM	464287465
—	POWERSHARES S&P BANK LOAN PORT	4,456,218	$110M	3.7%	$24.83	—	ETF - FIXED INCO	73936Q769
VGK	VANGUARD INTL EQUITY INDEX FEU	2,271,695	$109M	3.7%	$46.77	—	COM	922042874
HEDJ	WISDOMTREE TR EUROPE HEDGED	1,961,574	$94.29M	3.2%	$50.10	—	COM	97717X701
—	SPDR SERIES TRUST LEHMAN YLD E	1,960,490	$77.42M	2.6%	$36.69	—	COM	78464A417
HYG	ISHARES TR HIGH YLD CORP	850,378	$77.28M	2.6%	$90.40	—	COM	464288513
FDM	FIRST TR DJS MICROCAP INDEX CO	2,613,828	$68.9M	2.3%	$25.58	—	COM	33718M105
—	POWERSHARES GLOBAL ETF TRUSTDE	1,406,316	$51.78M	1.7%	$36.97	—	COM	73936T789
—	POWERSHARES ETF TR II S&P500 L	1,644,976	$51.19M	1.7%	$27.48	—	COM	73937B779
VV	VANGUARD INDEX FDS LARGE CAP E	687,707	$50.48M	1.7%	$62.70	—	COM	922908637
—	POWERSHARES ETF TRUST DYNA BUY	1,401,231	$49.8M	1.7%	$34.51	—	COM	73935X286
SPY	SPDR TR UNIT SER 1	296,196	$47.52M	1.6%	$160.42	—	COM	78462F103
—	CREDIT SUISSE NASSAU BRH ETN L	1,559,605	$46.6M	1.6%	$26.57	—	COM	22542D852
EPP	ISHARES INC MSCI PAC J IDX	971,199	$41.79M	1.4%	$44.80	—	COM	464286665
VEA	VANGUARD TAX-MANAGED FD EUROPE	1,047,826	$37.3M	1.3%	$33.94	—	COM	921943858
EFV	ISHARES TR MSCI VAL IDX	727,852	$35.21M	1.2%	$48.38	—	COM	464288877
EWC	ISHARES INC MSCI CDA INDEX	1,259,914	$32.95M	1.1%	$28.51	—	COM	464286509
—	RYDEX ETF TRUST TECHNOLOGY ETF	490,986	$31.49M	1.1%	$64.14	—	ETF - EQUITY	78355W817
—	UBS AG JERSEY BRH ALERIAN INFR	787,163	$30.92M	1.0%	$32.70	—	COM	902641646
—	RYDEX ETF TRUST HEALTH CARE	314,001	$29.53M	1.0%	$89.32	—	COM	78355W841
VGT	VANGUARD WORLD FDS INF TECH ET	385,458	$28.52M	1.0%	$68.26	—	COM	92204A702
IJR	ISHARES TR S&P SMLCAP 600	298,861	$26.99M	0.9%	$72.57	—	COM	464287804
IEMG	ISHARES INC CORE MSCI EMKT	521,572	$24.02M	0.8%	$46.06	—	COM	46434G103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	229,697	$23.58M	0.8%	$104.57	—	COM	72201R783
SJNK	SPDR SER TR CAP S/T HI YLD	779,859	$23.54M	0.8%	$30.88	—	COM	78468R408
—	CLAYMORE EXCHANGE-TRADED FD WI	1,060,164	$23.54M	0.8%	$20.59	—	COM	18383M308
—	TIME WARNER INC NEW	405,671	$23.46M	0.8%	$38.71	—	COM	887317303
—	POWERSHARES ETF TRUST DWA TECH	750,275	$23.43M	0.8%	$26.80	—	COM	73935X153
DLTR	DOLLAR TREE INC	456,857	$23.23M	0.8%	$42.17	+15.6%	COM	256746108
KIE	SPDR SERIES TRUST KBW INS ETF	421,823	$22.77M	0.8%	$53.98	—	COM	78464A789
—	ISHARES INC MSCI UTD KINGD	1,250,484	$22.08M	0.7%	$17.17	—	COM	464286699
EWG	ISHARES INC MSCI GERMAN	796,516	$19.67M	0.7%	$23.28	—	COM	464286806
A	AGILENT TECHNOLOGIES INC COM	443,721	$18.97M	0.6%	$27.97	0.0%	COM	00846U101
EEM	ISHARES TR MSCI EMERG MKT	492,590	$18.96M	0.6%	$41.90	—	COM	464287234
—	DISCOVER FINL SVCS COM	378,580	$18.04M	0.6%	$47.64	—	COM	254709108
—	ISHARES INC MSCI JAPAN	1,571,315	$17.63M	0.6%	$10.80	—	COM	464286848
ACWX	ISHARES TR MSCI ACWI EX	383,445	$15.61M	0.5%	$45.44	—	COM	464288240
EZU	ISHARES INC MSCI EMU INDEX	452,218	$14.69M	0.5%	$30.08	—	COM	464286608
EWL	ISHARES INC MSCI SWITZERLD	329,488	$9.439M	0.3%	$26.82	—	ETF - EQUITY	464286749
EWA	ISHARES INC MSCI AUSTRALIA	347,928	$7.856M	0.3%	$26.96	—	COM	464286103
VWO	VANGUARD INTL EQUITY INDEX FEM	167,725	$6.506M	0.2%	$41.66	—	COM	922042858
—	OMNICARE INC COM	129,598	$6.183M	0.2%	$47.71	—	COM	681904108
—	MARKET VECTORS ETF TR OIL SVCS	130,061	$5.564M	0.2%	$42.91	—	COM	57060U191
DHR	DANAHER CORP DEL COM	86,947	$5.503M	0.2%	$24.66	+1.4%	COM	235851102
FDN	FIRST TR EXCHANGE TRADED FD DJ	116,538	$5.29M	0.2%	$39.03	—	COM	33733E302
XSD	SPDR SERIES TRUST S&P SEMICNDC	88,578	$4.723M	0.2%	$49.93	—	COM	78464A862
AAXJ	ISHARES TR MSCI ACJPN IDX	60,541	$3.316M	0.1%	$53.19	—	COM	464288182
CBRL	CRACKER BARREL OLD CTRY STORCO	7,208	$682K	0.0%	$40.45	+26.1%	COM	22410J106
—	POWERSHARES ETF TR II S&P SMCP	15,580	$555K	0.0%	$29.90	—	ETF - EQUITY	73937B860
—	SOTHEBY HLDGS INC CL A	14,399	$546K	0.0%	$36.41	—	COM	835898107
—	POWERSHARES ETF TR II S&P SMCP	12,422	$534K	0.0%	$29.05	—	ETF - EQUITY	73937B886
MCHP	MICROCHIP TECHNOLOGY INC COM	12,403	$462K	0.0%	$22.28	-37.9%	COM	595017104
—	ALPS ETF TR ALERIAN MLP	24,115	$430K	0.0%	$17.75	—	COM	00162Q866
—	SPDR SERIES TRUST OILGAS EQUIP	10,960	$429K	0.0%	$39.14	—	COM	78464A748
IVZ	INVESCO LTD SHS	13,073	$416K	0.0%	$20.05	-5.8%	COM	G491BT108
—	POWERSHARESETF TRUST DYN SFTWR	13,679	$407K	0.0%	$27.21	—	ETF - EQUITY	73935X773
EWBC	EAST WEST BANCORP INC COM	14,409	$396K	0.0%	$19.64	-2.5%	COM	27579R104
—	ESTERLINE TECHNOLOGIES CORP CO	5,272	$381K	0.0%	$46.20	—	COM	297425100
—	INTERPUBLIC GROUP COS INC COM	25,897	$377K	0.0%	$11.06	-17.2%	COM	460690100
HSIC	SCHEIN HENRY INC	3,926	$376K	0.0%	$49.50	-25.9%	COM	806407102
—	POWERSHARES ETF TR II S&P SMCP	11,127	$362K	0.0%	$30.46	—	ETF - EQUITY	73937B837
—	ANIXTER INTL INC COM	4,741	$359K	0.0%	$52.88	—	COM	035290105
SNA	SNAP ON INC COM	3,995	$357K	0.0%	$60.34	+10.0%	COM	833034101
VIS	VANGUARD WORLD FDS INDUSTRIAL	4,231	$345K	0.0%	$71.27	—	COM	92204A603
—	POWERSHARES ETF TR II S&P SMCP	9,410	$334K	0.0%	$30.20	—	ETF - EQUITY	73937B803
—	SIRONA DENTAL SYSTEMS INC COM	4,955	$326K	0.0%	$52.03	—	COM	82966C103
R	RYDER SYS INC COM	5,193	$316K	0.0%	$53.16	+13.3%	COM	783549108
—	AMERICAN CAMPUS CMNTYS INC COM	6,040	$246K	0.0%	$45.98	—	COM	024835100
—	BIOMED RLTY TR INC COM	12,117	$245K	0.0%	$19.04	—	COM	09063H107
XLE	SELECT SECTOR SPDR TR SBI INT-	2,846	$223K	0.0%	$71.45	—	COM	81369Y506
—	FAMILY DLR STORES INC COM	3,562	$222K	0.0%	$57.83	—	COM	307000109
—	SUPERIOR ENERGY SVCS INC	8,396	$218K	0.0%	$26.00	—	COM	868157108