Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TR II S&P500 H	12,009,561	$324M	10.0%	$23.72	—	COM	73937B829
VGK	VANGUARD INTL EQUITY INDEX FEU	5,472,642	$298M	9.2%	$51.29	—	COM	922042874
DLN	WISDOMTREE TRUST LARGECAP DIVI	4,512,619	$276M	8.5%	$57.54	—	ETF - EQUITY	97717W307
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,767,058	$185M	5.7%	$104.86	—	COM	72201R783
SJNK	SPDR SER TR CAP S/T HI YLD	5,989,348	$183M	5.6%	$30.58	—	COM	78468R408
AAXJ	ISHARES TR MSCI ACJPN IDX	2,653,894	$155M	4.7%	$58.16	—	COM	464288182
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,787,420	$142M	4.4%	$79.88	—	COM	92206C409
EFA	ISHARES TR MSCI EAFE IDX	2,146,291	$137M	4.2%	$58.35	—	COM	464287465
—	ISHARES INC MSCI JAPAN	10,150,054	$121M	3.7%	$11.75	—	COM	464286848
—	POWERSHARES S&P BANK LOAN PORT	4,462,629	$110M	3.4%	$24.83	—	ETF - FIXED INCO	73936Q769
IGSB	ISHARES TR LEHMAN 1-3 YR	1,013,410	$107M	3.3%	$105.52	—	COM	464288646
EZU	ISHARES INC MSCI EMU INDEX	2,346,638	$88.54M	2.7%	$36.26	—	COM	464286608
ILCV	ISHARES TR LARGE VAL INDX	1,159,052	$85.07M	2.6%	$72.73	—	COM	464288109
FDM	FIRST TR DJS MICROCAP INDEX CO	2,627,715	$76.2M	2.3%	$25.58	—	COM	33718M105
—	POWERSHARES GLOBAL ETF TRUSTDE	1,426,700	$59.22M	1.8%	$37.03	—	COM	73936T789
—	POWERSHARES ETF TRUST DYNA BUY	1,459,663	$57.03M	1.7%	$34.69	—	COM	73935X286
VV	VANGUARD INDEX FDS LARGE CAP E	632,213	$48.9M	1.5%	$62.70	—	COM	922908637
VIS	VANGUARD WORLD FDS INDUSTRIAL	471,610	$42.16M	1.3%	$89.22	—	COM	92204A603
VEA	VANGUARD TAX-MANAGED FD EUROPE	1,041,736	$41.23M	1.3%	$33.94	—	COM	921943858
EFV	ISHARES TR MSCI VAL IDX	728,700	$39.65M	1.2%	$48.38	—	COM	464288877
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	808,492	$38.75M	1.2%	$41.16	—	COM	97717W851
EWC	ISHARES INC MSCI CDA INDEX	1,268,129	$35.9M	1.1%	$28.51	—	COM	464286509
—	RYDEX ETF TRUST TECHNOLOGY ETF	494,772	$34.52M	1.1%	$64.14	—	ETF - EQUITY	78355W817
—	RYDEX ETF TRUST HEALTH CARE	310,443	$31.19M	1.0%	$89.32	—	COM	78355W841
VGT	VANGUARD WORLD FDS INF TECH ET	383,622	$30.96M	0.9%	$68.26	—	COM	92204A702
DFJ	WISDOMTREE TRUST JP SMALLCP DI	589,187	$30.18M	0.9%	$51.22	—	COM	97717W836
EPP	ISHARES INC MSCI PAC J IDX	600,662	$28.62M	0.9%	$44.80	—	COM	464286665
IEMG	ISHARES INC CORE MSCI EMKT	547,928	$26.66M	0.8%	$46.18	—	COM	46434G103
—	CREDIT SUISSE NASSAU BRH ETN L	903,440	$26.47M	0.8%	$26.57	—	COM	22542D852
DLTR	DOLLAR TREE INC	457,290	$26.14M	0.8%	$42.17	+28.0%	COM	256746108
—	CLAYMORE EXCHANGE-TRADED FD WI	1,055,266	$26.12M	0.8%	$20.59	—	COM	18383M308
EWY	ISHARES INC MSCI S KOREA	407,854	$25.08M	0.8%	$61.50	—	COM	464286772
—	ISHARES INC MSCI UTD KINGD	1,219,998	$23.94M	0.7%	$17.17	—	COM	464286699
KIE	SPDR SERIES TRUST KBW INS ETF	420,954	$23.89M	0.7%	$53.98	—	COM	78464A789
IJR	ISHARES TR S&P SMLCAP 600	236,263	$23.58M	0.7%	$72.57	—	COM	464287804
A	AGILENT TECHNOLOGIES INC COM	445,556	$22.83M	0.7%	$27.97	+8.8%	COM	00846U101
EWG	ISHARES INC MSCI GERMAN	791,134	$22M	0.7%	$23.28	—	COM	464286806
ABT	ABBOTT LABS	635,375	$21.09M	0.6%	$27.71	0.0%	COM	002824100
EEM	ISHARES TR MSCI EMERG MKT	502,688	$20.49M	0.6%	$41.87	—	COM	464287234
—	SPDR SERIES TRUST LEHMAN YLD E	502,848	$20.04M	0.6%	$36.69	—	COM	78464A417
HYG	ISHARES TR HIGH YLD CORP	218,240	$19.99M	0.6%	$90.40	—	COM	464288513
—	DISCOVER FINL SVCS COM	378,292	$19.12M	0.6%	$47.64	—	COM	254709108
ACWX	ISHARES TR MSCI ACWI EX	381,242	$17.09M	0.5%	$45.44	—	COM	464288240
—	FOOT LOCKER INC COM	490,540	$16.65M	0.5%	$33.94	—	COM	344849104
—	GLOBAL X MLP & ENERGY INFRASTR	854,357	$12.81M	0.4%	$15.00	—	ETF - EQUITY	37950E226
EWL	ISHARES INC MSCI SWITZERLD	327,711	$10.25M	0.3%	$26.82	—	ETF - EQUITY	464286749
—	POWERSHARES ETF TRUST DWA TECH	269,608	$9.126M	0.3%	$26.80	—	COM	73935X153
—	OMNICARE INC COM	129,581	$7.191M	0.2%	$47.71	—	COM	681904108
FDN	FIRST TR EXCHANGE TRADED FD DJ	114,301	$6.146M	0.2%	$39.03	—	COM	33733E302
—	MARKET VECTORS ETF TR OIL SVCS	125,576	$5.912M	0.2%	$42.91	—	COM	57060U191
DHR	DANAHER CORP DEL COM	84,208	$5.836M	0.2%	$24.66	+11.1%	COM	235851102
XLB	SELECT SECTOR SPDR TR SBI MATE	98,646	$4.144M	0.1%	$42.01	—	COM	81369Y100
—	SOTHEBY HLDGS INC CL A	14,374	$706K	0.0%	$36.41	—	COM	835898107
IVZ	INVESCO LTD SHS	20,131	$642K	0.0%	$19.67	-3.6%	COM	G491BT108
—	POWERSHARES ETF TR II S&P SMCP	15,562	$634K	0.0%	$29.90	—	ETF - EQUITY	73937B860
—	POWERSHARES ETF TR II S&P SMCP	12,413	$609K	0.0%	$29.05	—	ETF - EQUITY	73937B886
—	POWERSHARES ETF TR II S&P SMCP	15,929	$588K	0.0%	$32.95	—	ETF - EQUITY	73937B803
MCHP	MICROCHIP TECHNOLOGY INC COM	12,395	$499K	0.0%	$22.28	-32.0%	COM	595017104
EWBC	EAST WEST BANCORP INC COM	14,389	$460K	0.0%	$19.64	+16.6%	COM	27579R104
—	SPDR SERIES TRUST OILGAS EQUIP	10,956	$460K	0.0%	$39.14	—	COM	78464A748
—	POWERSHARESETF TRUST DYN SFTWR	13,665	$453K	0.0%	$27.21	—	ETF - EQUITY	73935X773
—	AMERICAN CAMPUS CMNTYS INC COM	13,037	$445K	0.0%	$39.62	—	COM	024835100
—	INTERPUBLIC GROUP COS INC COM	25,873	$444K	0.0%	$11.06	-4.8%	COM	460690100
—	ESTERLINE TECHNOLOGIES CORP CO	5,269	$421K	0.0%	$46.20	—	COM	297425100
—	ANIXTER INTL INC COM	4,736	$415K	0.0%	$52.88	—	COM	035290105
HSIC	SCHEIN HENRY INC	3,925	$407K	0.0%	$49.50	-18.2%	COM	806407102
SNA	SNAP ON INC COM	3,989	$397K	0.0%	$60.34	+20.9%	COM	833034101
CBRL	CRACKER BARREL OLD CTRY STORCO	3,644	$376K	0.0%	$40.45	+46.0%	COM	22410J106
—	POWERSHARES ETF TR II S&P SMCP	11,120	$365K	0.0%	$30.46	—	ETF - EQUITY	73937B837
—	SIRONA DENTAL SYSTEMS INC COM	4,950	$331K	0.0%	$52.03	—	COM	82966C103
R	RYDER SYS INC COM	5,190	$310K	0.0%	$53.16	+12.9%	COM	783549108
—	CARRIZO OIL & CO INC COM	6,096	$227K	0.0%	$37.24	—	COM	144577103
—	BIOMED RLTY TR INC COM	12,114	$225K	0.0%	$19.04	—	COM	09063H107
PTEN	PATTERSON UTI ENERGY INC	9,972	$213K	0.0%	$20.54	0.0%	COM	703481101
—	SUPERIOR ENERGY SVCS INC	8,400	$210K	0.0%	$26.00	—	COM	868157108