Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FEM	2,234,809	$108M	5.0%	$31.58	—	COM	922042858
EWX	SPDR INDEX SHS FDS S&P EMKTSC	1,435,878	$81.86M	3.8%	$48.14	—	ETF - EQUITY	78463X756
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	993,416	$76.9M	3.6%	$77.43	—	COM	92206C409
AAXJ	ISHARES TR MSCI ACJPN IDX	1,023,118	$65.17M	3.1%	$53.11	—	COM	464288182
—	ISHARES INC MSCI SINGAPORE	4,684,942	$64.89M	3.0%	$11.55	—	COM	464286673
—	POWERSHARES GLOBAL ETF TRUSTHI	3,527,586	$64.17M	3.0%	$18.22	—	COM	73936T557
—	JPMORGAN CHASE & CO ALERIAN ML	1,507,222	$54.79M	2.6%	$31.20	—	COM	46625H365
—	SPDR SERIES TRUST LEHMAN YLD E	1,373,998	$54.56M	2.6%	$37.98	—	COM	78464A417
—	POWERSHARES ETF TRUST ZACKS MC	4,448,106	$53.42M	2.5%	$11.63	—	COM	73935X740
—	POWERSHS DB MULTI SECT COMM DB	1,853,527	$52.31M	2.5%	$28.22	—	COM	73936B507
HYG	ISHARES TR HIGH YLD CORP	579,003	$52.28M	2.5%	$88.73	—	COM	464288513
DGS	WISDOMTREE TRUST EMG MKTS SMCA	877,088	$47.8M	2.2%	$46.50	—	COM	97717W281
FDM	FIRST TR DJS MICROCAP INDEX CO	1,982,770	$43.92M	2.1%	$18.95	—	COM	33718M105
VEA	VANGUARD TAX-MANAGED FD EUROPE	1,181,211	$42.7M	2.0%	$29.43	—	COM	921943858
—	POWERSHARES ETF TRUST DIV ACHV	2,849,314	$39.95M	1.9%	$12.17	—	ETF - EQUITY	73935X732
CVX	CHEVRON CORP NEW	423,849	$38.68M	1.8%	$82.75	—	COM	166764100
GLD	SPDR GOLD TRUST GOLD SHS	268,559	$37.26M	1.7%	$127.91	—	COM	78463V107
—	CLAYMORE EXCHANGE-TRADED FD WI	1,800,546	$34.46M	1.6%	$19.14	—	COM	18383M308
EWC	ISHARES INC MSCI CDA INDEX	1,096,438	$33.99M	1.6%	$25.74	—	COM	464286509
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	182,894	$30.12M	1.4%	$162.26	—	COM	78467Y107
—	CURRENCYSHARES AUSTRALIAN DLAU	289,889	$29.76M	1.4%	$102.66	—	ETF - EQUITY	23129U101
IBM	I B M	190,539	$27.96M	1.3%	$119.57	—	COM	459200101
—	UBS AG JERSEY BRH ALERIAN INFR	913,415	$27.49M	1.3%	$27.44	—	COM	902641646
VSS	VANGUARD INTL EQUITY INDEX FFT	266,727	$26.57M	1.2%	$99.62	—	COM	922042718
—	ISHARES INC MSCI UTD KINGD	1,472,652	$25.58M	1.2%	$16.36	—	COM	464286699
UPS	UNITED PARCEL SERVICE INC CL B	325,860	$23.65M	1.1%	$67.45	—	COM	911312106
PM	PHILIP MORRIS INTL INC	403,396	$23.61M	1.1%	$48.11	—	COM	718172109
—	MONSANTO CO NEW COM	324,975	$22.63M	1.1%	$69.64	—	COM	61166W101
—	CHUBB CORP	375,069	$22.37M	1.0%	$57.94	—	COM	171232101
BDX	BECTON DICKINSON & CO COM	246,704	$20.85M	1.0%	$78.86	—	COM	075887109
—	TIFFANY & CO NEW COM	325,524	$20.27M	1.0%	$43.24	—	COM	886547108
OMC	OMNICOM GROUP COM	440,334	$20.17M	0.9%	$45.80	—	COM	681919106
IGV	ISHARES TR S&P NA SOFTWR	339,693	$19.84M	0.9%	$48.35	—	COM	464287515
MCHP	MICROCHIP TECHNOLOGY INC COM	562,258	$19.23M	0.9%	$30.48	—	COM	595017104
—	IRON MTN INC COM	697,660	$17.45M	0.8%	$25.01	—	COM	462846106
ADP	AUTOMATIC DATA PROCESSING COM	374,532	$17.33M	0.8%	$44.95	—	COM	053015103
ECH	ISHARES INC MSCI CHILE INVE	216,592	$17.24M	0.8%	$58.79	—	COM	464286640
MCD	MCDONALDS CORP	217,463	$16.69M	0.8%	$65.32	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	455,965	$16.31M	0.8%	$35.78	—	COM	92343V104
EEM	ISHARES TR MSCI EMERG MKT	339,398	$16.17M	0.8%	$30.00	—	COM	464287234
—	SPDR SERIES TRUST OILGAS EQUIP	428,877	$15.74M	0.7%	$33.83	—	COM	78464A748
KCE	SPDR SERIES TRUST SPDR KBW CAP	399,846	$15.35M	0.7%	$38.39	—	COM	78464A771
CDP	CORPORATE OFFICE PPTYS TR SH B	436,505	$15.26M	0.7%	$34.94	—	COM	22002T108
NKE	NIKE INC CL B	347,502	$14.84M	0.7%	$38.75	—	COM	654106103
XLB	SELECT SECTOR SPDR TR SBI MATE	363,294	$13.95M	0.7%	$33.05	—	COM	81369Y100
MO	ALTRIA GROUP INC COM	559,159	$13.77M	0.6%	$22.10	—	COM	02209S103
OKE	ONEOK INC NEW	488,248	$13.54M	0.6%	$18.84	—	COM	682680103
—	DUPONT FABROS TECHNOLOGY INCCO	630,789	$13.42M	0.6%	$21.27	—	COM	26613Q106
BCE	BCE INC COM NEW	375,461	$13.31M	0.6%	$34.16	—	COM	05534B760
AXP	AMERICAN EXPRESS CO	308,966	$13.26M	0.6%	$40.51	—	COM	025816109
AAPL	APPLE COMPUTER INC	40,268	$12.99M	0.6%	$147.45	—	COM	037833100
WMT	WAL MART STORES INC	237,715	$12.82M	0.6%	$54.31	—	COM	931142103
MAT	MATTEL INC COM	503,673	$12.81M	0.6%	$19.96	—	COM	577081102
LMT	LOCKHEED MARTIN CORP	182,741	$12.78M	0.6%	$80.43	—	COM	539830109
VB	VANGUARD INDEX FDS SMALL CP ET	169,910	$12.34M	0.6%	$72.63	—	COM	922908751
CHIQ	GLOBAL X FDS CHINA CONS ETF	655,516	$11.86M	0.6%	$20.13	—	COM	37950E408
MRK	MERCK & COMPANY	291,041	$10.49M	0.5%	$36.68	—	COM	58933Y105
IGSB	ISHARES TR LEHMAN 1-3 YR	96,863	$10.1M	0.5%	$104.47	—	COM	464288646
DRI	DARDEN RESTAURANTS INC COM	215,705	$10.02M	0.5%	$42.32	—	COM	237194105
BALL	BALL CORP	281,796	$9.588M	0.4%	$23.71	—	COM	058498106
QCOM	QUALCOMM INC COM	189,267	$9.367M	0.4%	$49.49	—	COM	747525103
—	POWERSHARES ETF TRUST INDL SEC	305,334	$8.962M	0.4%	$29.35	—	COM	73935X369
XOM	EXXON MOBIL CORP	120,247	$8.792M	0.4%	$68.84	—	COM	30231G102
—	CAREFUSION CORP COM	340,885	$8.761M	0.4%	$23.75	—	COM	14170T101
—	ESTERLINE TECHNOLOGIES CORP CO	119,276	$8.181M	0.4%	$41.64	—	COM	297425100
ABT	ABBOTT LABS	168,964	$8.095M	0.4%	$51.52	—	COM	002824100
—	POWERSHARES ETF TRUST DYN LSR	426,842	$7.884M	0.4%	$15.68	—	COM	73935X757
—	UNITED TECHNOLOGIES CORP	98,901	$7.785M	0.4%	$56.66	—	COM	913017109
DLTR	DOLLAR TREE INC	262,970	$7.374M	0.3%	$15.96	—	COM	256746108
STT	STATE STR CORP COM	157,752	$7.31M	0.3%	$41.92	—	COM	857477103
KBE	SPDR SERIES TRUST SPDR KBW BK	282,138	$7.31M	0.3%	$24.94	—	COM	78464A797
—	HCC INS HLDGS INC	247,503	$7.163M	0.3%	$26.37	—	COM	404132102
VGT	VANGUARD WORLD FDS INF TECH ET	116,026	$7.138M	0.3%	$45.92	—	COM	92204A702
—	FOREST OIL CORP COM PAR $0.01	187,708	$7.127M	0.3%	$18.91	—	COM	346091705
FISV	FISERV INC	121,146	$7.094M	0.3%	$43.55	—	COM	337738108
VIS	VANGUARD WORLD FDS INDUSTRIAL	109,086	$7.071M	0.3%	$49.59	—	COM	92204A603
EWBC	EAST WEST BANCORP INC COM	360,897	$7.056M	0.3%	$19.55	—	COM	27579R104
—	OMNICARE INC COM	274,100	$6.959M	0.3%	$25.39	—	COM	681904108
SMG	SCOTTS MIRACLE GRO CO CL A	134,091	$6.808M	0.3%	$45.90	—	COM	810186106
—	SUPERIOR ENERGY SVCS INC	188,496	$6.595M	0.3%	$18.02	—	COM	868157108
—	POWERSHARES ETF TRUST DYN BLDG	501,359	$6.519M	0.3%	$13.00	—	COM	73935X666
IJH	ISHARES TR S&P MIDCAP 400	71,884	$6.519M	0.3%	$66.09	—	COM	464287507
—	POWERSHARES ETF TR II S&P SMCP	210,182	$6.179M	0.3%	$29.40	—	ETF - EQUITY	73937B860
—	HARRIS CORP DEL	135,041	$6.117M	0.3%	$42.76	—	COM	413875105
PENN	PENN NATL GAMING INC	171,559	$6.03M	0.3%	$25.59	—	COM	707569109
HSIC	SCHEIN HENRY INC	97,900	$6.01M	0.3%	$47.23	—	COM	806407102
—	POWERSHARES ETF TR II S&P SMCP	211,604	$5.984M	0.3%	$28.28	—	ETF - EQUITY	73937B886
—	OCH ZIFF CAP MGMT GROUP CL A	379,811	$5.917M	0.3%	$15.50	—	COM	67551U105
XLY	SELECT SECTOR SPDR TR SBI CONS	157,494	$5.892M	0.3%	$29.66	—	COM	81369Y407
—	POWERSHARES ETF TRUST DYN FD &	320,363	$5.84M	0.3%	$15.64	—	ETF - EQUITY	73935X849
—	POWERSHARES ETF TR II S&P SMCP	197,098	$5.777M	0.3%	$29.31	—	ETF - EQUITY	73937B878
SXT	SENSIENT TECHNOLOGIES CORP COM	150,430	$5.525M	0.3%	$24.87	—	COM	81725T100
—	AMERICAN CAMPUS CMNTYS INC COM	173,275	$5.503M	0.3%	$27.57	—	COM	024835100
—	PSS WORLD MED INC COM	230,120	$5.201M	0.2%	$22.56	—	COM	69366A100
SWKS	SKYWORKS SOLUTIONS INC COM	179,242	$5.132M	0.2%	$16.30	—	COM	83088M102
CFR	CULLEN FROST BANKERS INC	82,081	$5.017M	0.2%	$50.54	—	COM	229899109
—	CIMAREX ENERGY CO	56,073	$4.964M	0.2%	$36.98	—	COM	171798101
NDAQ	NASDAQ OMX GROUP INC	208,809	$4.955M	0.2%	$21.67	—	COM	631103108
—	DPL INC	192,177	$4.941M	0.2%	$26.11	—	COM	233293109
CVS	CVS CORP	141,998	$4.937M	0.2%	$33.00	—	COM	126650100
—	POWERSHARES ETF TRUST DYN OIL	222,953	$4.867M	0.2%	$21.83	—	COM	73935X625
MAN	MANPOWER INC	74,747	$4.691M	0.2%	$43.93	—	COM	56418H100
—	POWERSHARES ETF TRUST BNKING S	345,145	$4.58M	0.2%	$13.27	—	COM	73935X336
HAS	HASBRO INC COM	93,405	$4.407M	0.2%	$28.04	—	COM	418056107
—	L-3 COMMUNICATIONS HLDGS INC	61,986	$4.369M	0.2%	$75.58	—	COM	502424104
—	POWERSHARES ETF TRUST DYN PHRM	183,210	$4.331M	0.2%	$20.71	—	COM	73935X799
KIE	SPDR SERIES TRUST KBW INS ETF	98,264	$4.228M	0.2%	$38.60	—	COM	78464A789
DVA	DAVITA INC	59,980	$4.168M	0.2%	$53.12	—	COM	23918K108
VDC	VANGUARD WORLD FDS CONSUM STP	55,691	$4.087M	0.2%	$66.84	—	COM	92204A207
—	DREAMWORKS ANIMATION SKG INCCL	136,136	$4.012M	0.2%	$38.63	—	COM	26153C103
—	PETROHAWK ENERGY CORP COM	215,023	$3.924M	0.2%	$17.01	—	COM	716495106
—	WEINGARTEN RLTY INVS SH BEN IN	164,192	$3.901M	0.2%	$20.15	—	COM	948741103
—	POWERSHARESETF TRUST DYN SFTWR	155,545	$3.882M	0.2%	$22.22	—	ETF - EQUITY	73935X773
—	EXPRESS SCRIPTS INC	71,029	$3.839M	0.2%	$34.07	—	COM	302182100
QABA	FIRST TR NASDAQ ABA CMNTY BKUT	151,773	$3.802M	0.2%	$25.05	—	COM	33736Q104
—	BMC SOFTWARE INC COM	79,812	$3.762M	0.2%	$40.75	—	COM	055921100
RVTY	PERKINELMER INC COM	125,055	$3.229M	0.2%	$23.72	—	COM	714046109
—	POWERSHARES ACTIVE MNG ETF TUS	67,134	$3.075M	0.1%	$43.45	—	COM	73935B508
DSX	DIANA SHIPPING INC COM	249,771	$3.002M	0.1%	$14.68	—	COM	Y2066G104
VDE	VANGUARD WORLD FDS ENERGY ETF	27,990	$2.79M	0.1%	$69.39	—	COM	92204A306
IGIB	ISHARES TR LEHMAN INTER C	26,178	$2.753M	0.1%	$105.70	—	COM	464288638
—	POWERSHARES ETF TRUST DYN NETW	90,113	$2.384M	0.1%	$20.71	—	COM	73935X815
VOX	VANGUARD WORLD FDS TELCOMM ETF	35,257	$2.314M	0.1%	$54.02	—	COM	92204A884
—	POWERSHARES ETF TRUST DYN MEDI	158,301	$2.204M	0.1%	$11.91	—	COM	73935X823
IYT	ISHARES TR TRANSP AVE IDX	23,293	$2.15M	0.1%	$82.34	—	COM	464287192
XBI	SPDR SERIES TRUST S&P BIOTECH	33,366	$2.105M	0.1%	$58.05	—	COM	78464A870
—	POWERSHARES ETF TRUST DWA TECH	83,318	$1.959M	0.1%	$23.51	—	COM	73935X153
SPIB	SPDR SERIES TRUST INTERMD CR E	56,288	$1.833M	0.1%	$32.48	—	COM	78464A375
—	POWERSHARES ETF TRUST HLTHCR S	55,580	$1.492M	0.1%	$25.17	—	COM	73935X351
VTI	VANGUARD INDEX FDS STK MRK ETF	16,135	$1.048M	0.0%	$64.95	—	COM	922908769
IJR	ISHARES TR S&P SMLCAP 600	12,122	$830K	0.0%	$68.47	—	COM	464287804
AGG	ISHARES TR LEHMAN AGG BND	3,543	$375K	0.0%	$105.84	—	COM	464287226