Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TRUST LARGECAP DIVI	5,073,468	$338M	9.8%	$58.54	—	ETF - EQUITY	97717W307
VGK	VANGUARD INTL EQUITY INDEX FEU	5,648,883	$332M	9.6%	$51.53	—	COM	922042874
—	POWERSHARES ETF TR II S&P500 H	10,587,249	$324M	9.4%	$23.72	—	COM	73937B829
SJNK	SPDR SER TR CAP S/T HI YLD	6,045,025	$186M	5.4%	$30.58	—	COM	78468R408
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,718,396	$183M	5.3%	$104.86	—	COM	72201R783
EFA	ISHARES TR MSCI EAFE IDX	2,253,670	$151M	4.4%	$58.77	—	COM	464287465
RIGS	ALPS ETF TR RIVERFRNT STR INC	5,928,787	$148M	4.3%	$25.04	—	ETF - FIXED INCO	00162Q783
AAXJ	ISHARES TR MSCI ACJPN IDX	2,341,232	$141M	4.1%	$58.16	—	COM	464288182
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	1,698,502	$136M	3.9%	$79.88	—	COM	92206C409
IGSB	ISHARES TR LEHMAN 1-3 YR	1,203,531	$127M	3.7%	$105.51	—	COM	464288646
—	ISHARES INC MSCI JAPAN	10,412,987	$126M	3.7%	$11.76	—	COM	464286848
QDF	FLEXSHARES TR QUALT DIVD IDX	3,146,207	$105M	3.0%	$33.29	—	COM	33939L860
EZU	ISHARES INC MSCI EMU INDEX	2,417,803	$100M	2.9%	$36.41	—	COM	464286608
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	1,503,434	$76.43M	2.2%	$45.63	—	COM	97717W851
—	POWERSHARES GLOBAL ETF TRUSTDE	1,468,238	$64.56M	1.9%	$37.23	—	COM	73936T789
—	POWERSHARES ETF TRUST DYNA BUY	1,484,566	$63.95M	1.9%	$34.83	—	COM	73935X286
VV	VANGUARD INDEX FDS LARGE CAP E	639,427	$54.22M	1.6%	$62.95	—	COM	922908637
VIS	VANGUARD WORLD FDS INDUSTRIAL	477,062	$47.72M	1.4%	$89.35	—	COM	92204A603
VEA	VANGUARD TAX-MANAGED FD EUROPE	1,068,417	$44.53M	1.3%	$34.14	—	COM	921943858
EFV	ISHARES TR MSCI VAL IDX	737,448	$42.18M	1.2%	$48.48	—	COM	464288877
VGT	VANGUARD WORLD FDS INF TECH ET	455,673	$40.8M	1.2%	$71.63	—	COM	92204A702
EWC	ISHARES INC MSCI CDA INDEX	1,295,461	$37.77M	1.1%	$28.53	—	COM	464286509
DFJ	WISDOMTREE TRUST JP SMALLCP DI	604,350	$30.83M	0.9%	$51.21	—	COM	97717W836
—	CLAYMORE EXCHANGE-TRADED FD WI	1,083,490	$29.27M	0.9%	$20.75	—	COM	18383M308
—	CREDIT SUISSE NASSAU BRH ETN L	916,003	$28.77M	0.8%	$26.64	—	COM	22542D852
EWY	ISHARES INC MSCI S KOREA	417,751	$27.02M	0.8%	$61.57	—	COM	464286772
KIE	SPDR SERIES TRUST KBW INS ETF	425,120	$26.82M	0.8%	$53.98	—	COM	78464A789
DIS	DISNEY WALT PRODTNS	348,709	$26.64M	0.8%	$61.69	0.0%	COM	254687106
CVS	CVS CORP	368,795	$26.39M	0.8%	$46.31	0.0%	COM	126650100
FDM	FIRST TR DJS MICROCAP INDEX CO	805,463	$26.25M	0.8%	$25.58	—	COM	33718M105
DLTR	DOLLAR TREE INC	463,677	$26.16M	0.8%	$42.38	+36.0%	COM	256746108
EWG	ISHARES INC MSCI GERMAN	810,864	$25.75M	0.7%	$23.49	—	COM	464286806
—	ISHARES INC MSCI UTD KINGD	1,205,381	$25.17M	0.7%	$17.17	—	COM	464286699
ABT	ABBOTT LABS	644,092	$24.69M	0.7%	$27.73	+5.4%	COM	002824100
IJR	ISHARES TR S&P SMLCAP 600	206,760	$22.56M	0.7%	$72.57	—	COM	464287804
—	DISCOVER FINL SVCS COM	383,118	$21.43M	0.6%	$47.74	—	COM	254709108
—	SPDR SERIES TRUST LEHMAN YLD E	488,057	$19.8M	0.6%	$36.69	—	COM	78464A417
HYG	ISHARES TR HIGH YLD CORP	211,818	$19.67M	0.6%	$90.40	—	COM	464288513
—	CLAYMORE EXCHANGE TRD FD TR GU	411,917	$19.31M	0.6%	$46.87	—	COM	18383M209
EEM	ISHARES TR MSCI EMERG MKT	436,242	$18.23M	0.5%	$41.87	—	COM	464287234
ACWX	ISHARES TR MSCI ACWI EX	390,583	$18.23M	0.5%	$45.46	—	COM	464288240
CL	COLGATE PALMOLIVE CO	264,108	$17.22M	0.5%	$48.40	0.0%	COM	194162103
—	POWERSHARES S&P BANK LOAN PORT	668,610	$16.63M	0.5%	$24.83	—	ETF - FIXED INCO	73936Q769
—	GLOBAL X MLP & ENERGY INFRASTR	863,382	$14.09M	0.4%	$15.01	—	ETF - EQUITY	37950E226
EWL	ISHARES INC MSCI SWITZERLD	336,774	$11.11M	0.3%	$26.99	—	ETF - EQUITY	464286749
IEMG	ISHARES INC CORE MSCI EMKT	179,393	$8.935M	0.3%	$46.18	—	COM	46434G103
—	OMNICARE INC COM	132,707	$8.009M	0.2%	$48.01	—	COM	681904108
FDN	FIRST TR EXCHANGE TRADED FD DJ	117,343	$7.024M	0.2%	$39.57	—	COM	33733E302
—	MARKET VECTORS ETF TR OIL SVCS	128,870	$6.194M	0.2%	$43.04	—	COM	57060U191
XLB	SELECT SECTOR SPDR TR SBI MATE	101,672	$4.699M	0.1%	$42.13	—	COM	81369Y100
EPP	ISHARES INC MSCI PAC J IDX	99,963	$4.671M	0.1%	$44.80	—	COM	464286665
—	SOTHEBY HLDGS INC CL A	14,359	$764K	0.0%	$36.41	—	COM	835898107
IVZ	INVESCO LTD SHS	20,125	$733K	0.0%	$19.67	+3.2%	COM	G491BT108
—	POWERSHARES ETF TR II S&P SMCP	15,557	$693K	0.0%	$29.90	—	ETF - EQUITY	73937B860
—	POWERSHARES ETF TR II S&P SMCP	12,399	$683K	0.0%	$29.05	—	ETF - EQUITY	73937B886
—	POWERSHARES ETF TR II S&P SMCP	15,935	$633K	0.0%	$32.95	—	ETF - EQUITY	73937B803
MCHP	MICROCHIP TECHNOLOGY INC COM	12,430	$556K	0.0%	$22.28	-27.4%	COM	595017104
—	ESTERLINE TECHNOLOGIES CORP CO	5,259	$536K	0.0%	$46.20	—	COM	297425100
EWBC	EAST WEST BANCORP INC COM	14,379	$503K	0.0%	$19.64	+31.4%	COM	27579R104
—	POWERSHARESETF TRUST DYN SFTWR	13,668	$494K	0.0%	$27.21	—	ETF - EQUITY	73935X773
—	FOOT LOCKER INC COM	11,672	$484K	0.0%	$33.94	—	COM	344849104
—	SPDR SERIES TRUST OILGAS EQUIP	10,946	$479K	0.0%	$39.14	—	COM	78464A748
—	INTERPUBLIC GROUP COS INC COM	25,842	$457K	0.0%	$11.06	-0.1%	COM	460690100
HSIC	SCHEIN HENRY INC	3,918	$448K	0.0%	$49.50	-11.6%	COM	806407102
SNA	SNAP ON INC COM	3,985	$436K	0.0%	$60.34	+31.3%	COM	833034101
—	ANIXTER INTL INC COM	4,731	$425K	0.0%	$52.88	—	COM	035290105
—	AMERICAN CAMPUS CMNTYS INC COM	13,063	$421K	0.0%	$39.62	—	COM	024835100
CBRL	CRACKER BARREL OLD CTRY STORCO	3,656	$402K	0.0%	$40.45	+59.3%	COM	22410J106
VTI	VANGUARD INDEX FDS STK MRK ETF	4,121	$395K	0.0%	$95.85	—	COM	922908769
—	POWERSHARES ETF TR II S&P SMCP	11,114	$389K	0.0%	$30.46	—	ETF - EQUITY	73937B837
R	RYDER SYS INC COM	5,184	$382K	0.0%	$53.16	+24.7%	COM	783549108
—	SIRONA DENTAL SYSTEMS INC COM	4,949	$347K	0.0%	$52.03	—	COM	82966C103
—	CARRIZO OIL & CO INC COM	6,084	$272K	0.0%	$37.24	—	COM	144577103
PTEN	PATTERSON UTI ENERGY INC	9,952	$252K	0.0%	$20.54	+16.5%	COM	703481101
—	SUPERIOR ENERGY SVCS INC	8,374	$223K	0.0%	$26.00	—	COM	868157108
—	BIOMED RLTY TR INC COM	12,110	$219K	0.0%	$19.04	—	COM	09063H107